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HomeMy WebLinkAboutMCDERMOTT 460 TERMINATION ~)ciP~ent Committee Campaign Statement (Go~e.lm~ll C¢~e Se¢~1~ 84~00-842 t 6.5) 1. Type of Recipient Committee: ~. Coramlttee~- C~ml=iete P~ts t, 2, 3, ~nd 7. [] Officeholder, Candidate Controlled Cornm~tee (Al~ Con~ete Pa# 4J {:::] Ballot Measure Committee 0 Pdm~dly Formed 0 Controlled 0 Sponsored (/Jso Complete p~ 5.) r"l Primarily Fo,reed Candidate/ Officeholder Committee i'-I General Pu~os® Comml~ee O Sponsored O Broad Based 3. Commiltee Information COMMITIEE HM/E Day, Y~m~) 2. Type of Statement: I-1 Pre.election Statement i~ 8eml-annu;d S~atement Term~ation Statement I-I Amendment (Explain below) COVER PAG F~ CXfk:~ US~ Oe~ {::] Quafledy Statement [:] Special Odd-Year Re~ort [] 8~l~;emental Pre-election Statement - Att=ch Fo~n 495 ZIP COOE M~=A COOF./PHONE F~ T~clmk~l A~htmc~ I11/~ StMe of C.lfa~tla Cmp . stm. nt Cover Page-- P~rt 2 S. Ballot Measure Committee 6. Primaflly Framed Committee N~dE OF OFFICEHOLDER (~ CN~OIOATE I have used all reasonabin diigonce in i~ep~lflg and rovMwing lido slatemoM and to the best of my knoModge the ~ornmlk)n canmined herein ~ad In the attached schedules CamPaign Disclosure Statement ~ummary Page NAME ~ FILER Contributions Received t, Monelary Contributions ...................................................... Schedule A, Line 3 $ 2. Loans Received ................................................................... Schedule S, L/ne 7 -(~- 3. SUBTOTAL CASH CONTRIBUTIONS ................................... AddLines I * 2 $ ~,~ 4. Noflmonelary Conlribulion$ ............................................... Schedule C, Line 3 5. TOTAL CONTRIBUTIONS RECEIVED .................................... Add Line;; ~ + e $ CMum~ A Expenditures Made 6. Paymenls Made .................................................................... ScheDule E. Line 7. Loans Mad~ .......................................................................... Schedule H, Line 8. SUBTOTAL CASH PAYMENTS ................................................ Add L/ne~ 8 + 9. Accrued Expenses (Unpaid Bills) ............................................ Schedule F, Line 10. Nonmonetary Adjustment ....................................................... Schedule G, Line 11. TOTAL EXPENDITURES MADE ......................................... AddLInes$+ 9+ fO Current Cash Statement , 12. 8eginning Cash Balance ................................ P.evlo~/e $umm~ry Page, Line 18 13. Cash Receipts .............................................................. Celu~a, Line3ebeve 14. Miscellaneous Increases to Cash ....................................... Schedule I, Line 1 $. Cash Paymenls ............................................................ Column A, Line g 16. ENDING OASH BALANCE .............. add Lin(~ ~'~ * i'a + 1'4, ~en ~ubfra~l Line tS Il thls Is a tetrninaUon statement, L/ne 16 must be zero. 17. LOAN GUARANTEES RECEIVED ................... SeiZable 8, Pan ;, c~lumn (b) Cash Equivalents and Outstanding Debts 18. Cash EquivMents ..................................................... see ;..~m/;t~ne on ~ve.,e $ ~9. Ou~sta~n~ P~t~ ................................... AddLine2+LlneSinG~lutrmCabove $ Column D* Oolunm G s , ,Sq'Z ~(Uce$). Summary for C..andidatm In Both June and November Elections FM TedTalcM A~Mfm~e: