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HomeMy WebLinkAboutMCDERMOTT SEMIANN97(2) OHOf*;Caholder, Candidate, and Controlled Committee Campaign Statement - Long Form (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Type or print in Ink. Check o~e of the following boxes to Iodkate the type of statement being filed: BPre-election Statement Supplemental Pre-election Statement (Attach a completed Form 495 to this statement.) bB.. Special Odd-Year Campaign Report Semi-annual Statement Termination Statement (Attach a completed Form a15 to this statement.) I Officehol.der..Candidata, and Controlled Committee Included m th~s Statement N,q, ME OF OFFICEHOLDER OR CANI~)ATE NUMBER FILE COPY Statement covers period through I ~ -~ ~ 'C1 ? Date of election if applicable: Date Stamp COVER PAGE- LONG FO~M II ·. . . . ~ For Official Use Only I ~NNED Other Committees )t Included in this Statement: un, c~m~es of ~h y~ hM k~ ~t a~ ~ma~ ~ to ~el~ c~ Attadl ~-~i;onal informadon mi approp~ately labeled contfnuaC/on sheeu. III Verification ..... ,have used all reasonalde d,hgenc, tn prepan~..~ statement. I have ,evi.~ the *a~ment and ~ ~, ~* of ~1~, the infor ma~n/con~ ~rein and in the .~ached K~u,~ is true and ,omplete. ' ce~i~ under ,n.~ of .~ u~r the ,~of the S~. of ~orni. thet the for~n~t~d~¢,~. ~ offk~b~r ~ o~ta ~b ~lr¢~ ~ ~ ~ I1~ ~lJj ~ ~pel~ ~ta~o~. I ~ ~ ~11 r~.~bll ¢ili~.¢~ ~.~ ~ the ~ of ~j t.~l~ t~ tr~ r~r h~ m~ all rl~.~blt ~ili~.~ i. ~rt~ring t~i~ C~mpaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whob dolbrL Statement covers period .om '~ - SUMMARY PAGE NAME OF OFFICEHOLDER OR C~NDIDATE AND CONTROLLED COMMI,I~E E Contributions Received 1. Monetary Contributions ............................... ~/e A Une 3 2. Loans Received ......................................... schedu/e a, Une 7 3. SUBTOTALCASHCONTRIBUTIONS ...................... AddLInes! ,2 a. Non-monetary Contributions ......................... Schedu/e c, z/ne 3 5. SUBTOTAL CONTRIBUTIONS!(ExduduEnforcoable ~omlse$) AddUne$3 +4 6. Enforceable Promises (£xdude Loan Guarantee$, Line fa below) ................... ScheoSule D, Line 7 7. TOTAL CONTRIBUTIONS RECEIVED ..................... ~dUnesS · 6 Expenditures Made 8. Cash Payments (Other than Loans Made) ............ schedule £, Une S 9. Loans Made ............................................. Sd~edu/e H, U~ 7 10. SUBTOTAL CASH PAYMENTS ............................ AddUnes6, g S 11. Accrued Expenses (Unpaid Bills) ....................... schedu~eF, uneS 12. TOTAL EXPENDITURES MADE ......................... ~dL/nes 10 * If S Current Cash Statement 13. Beginning Cash Balance .................. PmvlousSumrna~page, ~ f7 S 14. Cash Receipts ......................................ColumnA, UneSabove 15. MiKellaneous Increases to Cash ........................ ~chedu~el, t~e4 16. Cash Payments .................................... CotumnAUnelOabove 17. ENDING CASH BALANCE ..... Addtlne$13 , 14 * 15, thensub~ractUne 16 S If this is a termlnatton gtatement, Ltne f 7 mu~t be zoro. 18. LOAN GUARANTEES RECEIVED .............. Schedule 6, Patti, Column (bJ S Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................ See instructions on rever~ S 20. Outstanding Debts ................. addune2, Line ffinColumnCaboue $ Column A s '~ ,q Xo I.D. NUMBER Column B* Column C s - s s -- s ~YZ s ~ s c-y-L._ · From previous Statement Summary p~ge, Column C However, if this is the first report filed for the calendar year, Column B should he blank except for Laens Received (Line 2), Enforceable Promises (Line 6), Loans M~de (Line g), and Accrued Expenses (Line 11 ). Summary for Ca.ndidates in Both June and November Elecbons 1/1 through E~30 71! to Date 21. ~ontribqtions Kecelvea S 22. x nditures Schedule A (Continuation Sheet) Monetary Contributions Received TyI~ m print In ink. Amounts may be rounded to whole dolla rs, SCHEDULE A (cont.) DATE OCCUPATION AND EM PLOYE R AMOUNT CUMULATIVE TO DATE CUMULATIVE TO DATE RECEIVED M COMMITTEE, IN ADOnJON TO COMM~TTEE'~ NAME AND ADDRESS, ENTER I.D. NUMBER (IF SELF-EMIq. OYED, ENTER RECEIVE D THIS CALENDAR YEAR OTH E R O~, IF NO I.D. NUMBER HAS BEEN ASS*lC-NED, ENTER TREASURER'S NAME AND ADDRESS) NAME Of I~ESS) PER~)D (JAN. 1 - DEC. 31 ) (IF APPLICABLE) /51 ~ °~°~' ~ SUBTOTAL Statement covers period through I ~-~ I""~1 '~ Page of Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE Type or print in Ink. Amounts may be rounded to whole doller~. Statement covers period from *~ through SCHEDULE A NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE FULL NAME AND ADDRESS OF CONTRIRUTOR DATE (w COMMITTEE. k~ ADDII*IO~ TO COMMffl'EE'S ~,ME AND ADDRESS, ENTER I,D NUMBER RECEIVE D De. i~ No LD. NUMBER NAS BEEN ASSIGNED, ENTER TREASLI~ER'S NAME AND ADDRESS) OCCUPATION AND EMPLOYER ~lf ~ELF .EM Jq. OYIEDo ENTER AMOUNT RECEIVED THIS PERIOD I.D. NUMBER CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) CUMULATIVE TO DATE OTHER (IF APPLICABLE) SUBTOTAL $ Monetary Contributions Summary 1. Amount received this period -- contributions of $100 or more. (Include all Schedule A subtotals.) .................................................................................................... 2. Amount received this period -- contributions of less than $100. (Do not itemize.) ....................................................................................................................... 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ........................................ TOTAL Schedule A (Continuation Sheet) TyF4(XRdmlnlnk. SCHEDUL; A(cont) ........... · ..................... · AmMmts may be rounded Statement covers INrlod Monetary Contributions Received tO whole dollar~, from ~ thro~h 22~ ~/~c~? NAME OF,OFFICE HOLDER OR CANDIDATE AND CONTROLLE O COM ~I!TTEE , I.D. NISMBE R FULL NAME AND ADDRESS OF~'~ONTRIBUTOR OCCUPATION AND EMPLOYER AMOUNT CUMULATIVE TO DATE CUMULATIVE TO DATE DATE Of COMMrrTEE, IN ADD~I~ON TO COMMITTEE'S NAM! ANO ADDRESS, ENTER I,O. NUMBE~ Of SELF.EMIq. OYED, ENTER RECEIVE O THiS CALE N DAR Y EAR OTHER RECEIVE D oe. IF NO I.O, #UMBER H~$ ~EE# ASS~.~NED. EmEn ~ASUeER3 ~XM! A~O AOO~S$) ~ME M IrdM~S$) PERIOD (JAN. 1 - DEC. 31 ) (IF APPLICABLE) ,/ SUBTOTAL Schedule E oayments and Contributions ther Than Loans) Made SEE INSTRUCTIONS ON REVERSE Type or print In ink. Amounts may I~ rounded to whole dollars. Statement covers period Pe~ __ SCHEDULE E NAME OF ',.~t'I'ict:HOLDE R OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER CODES FOR C~SSIFYING EX~NDITURES ~e~[~e~o[Iowing c~ accuratelyd~ri~the ex~iture, you mayenter the c~e and leave the 'D~ri~ion of Payment' co, mn blank. Refer tot~ oT~cneaule E-Continuation S~et for de~il~ explanations of each catego~. -- ' "C'- MONETARYANDIN-KIND(NON-MONETARY) 'r- BROADCASTADVERTISING 'G"- GENERALOPERATIONSANDOVERHEAD, CONTRIBUTIONSTOOTHERCANDIDATES 'N'- NEWSPAPERANDPERIODICALADVERTISING 'T'- TRAVEL, ACCOMMODATIONSANDMEALS AND COMMITTEES 'O'- OUTSIDE ADVERTISING (MUST BE DESCRIBED) '1' - INDEPENDENTEXPENDITUR~S 'S'- SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOORSOLICITATIONS 'P'- PROFESSIONALMANAGEMENTANDCONSULTING 'L'- LITERATURE 'F'- FUNDRAISINGEVENTS SERVICES NAME AND ADDRESS OF PAYEE, CREDITOR, OR RECIPIENT OF CONTRIBUTION LMPORTANT: DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULE E. (IF COMMITTEE. I~ Aoomog TO COMMIITEE'$ I~AME AND AOD~E$$. ENTER I.D. NUMBER OR, ~ NO LO. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON UNE 4 OF TH E SUMMARY SECTION BELOW. , CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID ~m.~o~.d,.;/ Cu,,i, ; .~. .tio. ns and expenditures .m. ade out of campaign funds to or on behalf of other omcenotoe~% canataares, committees, or ballot measures must also be entered on the Allocation Pa~e, Part I. SUBTOTAL Payments and Contributions Made Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) .......................... * ......................... 2. Paymentsmadethisperiod of under$100. (Do not itemize.) ....................................................................... 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part II, Column (d).) 4. Total accrued expenses paid this period. (Do not itemize. Enter amount from Schedule F, Line 4.) ..................................... 5. Total payments made this period. (Add Lines 1,2,3, and4. Enter here and on the Summary Page, ColumnA, Line8.) ........... TOTAL