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HomeMy WebLinkAboutMCDERMOTT SEMIANN98(1)Officeh old or, Candidate, Type or print In Ink. and Controlled Committee Campaign Statement -- Long Form (Government Co~e Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Check one of the following boxes to indicate the type of statement being flied: [] Pre-elect~on Statement [] Supplemental Pre-election Statement (AttKh a completed Form 495 to this statement.) {~ Special Odd-Year Campaign RelX~ Semi-annual Statement ~ Termination Statement (Attach a completed Form 415 to this statement.) I Officeholder. Candidate, and Controlled Committee Included in this Statement N,AI~E OF OFFICEHOLDER ~R CANDIDATe.4___ COMMITTEE NAME I I.D,#~IIR through r.;. ~. ..... , ~ . Date of election H applicable: """°'"'"" FILE COPY COVER PAGE- LONG FORM For Official Use Only II Other Committees Klot Included in this Statement: Ll. anyother commli~ees not In¢luded In th/j cornelldated ~atement that are controlled by you a ~ any Attao~ addRIonal Information on appropriately labeled c~tlnua lion sheets. true and comp eta. I cart fy undergoanally o~1~ u ry un~lor the laWs ofthe State of ~lifornia that the f oregC~l ~) c~rtect. /r ] ~ ~/ / ~ An officeholder ~ o~ld.l. wbo (ont~ol~ ~ ¢omm~ee mu~ nlso ~rlfy N ¢.mp~l~n s~teme~. I here u~d ~11 re~nnbl~ dilig~nc~ to the ~ of my ~nowledge the treasurer has used corn plete. Ice ~i~ under ~n~l~ of ~rju~ under,the I~ws of lh~ State o~lifor,ii thnt the foregoing is true ~nd cor~. E~ecuted on At Campaign Disclosure Statement Summary Page Type M print In Ink. Amount~ may be rounded to whole dollerE SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR~C~NDIDATE AND CONTROLLED COMMITTEE Contributions Received 1. Monetary Contributions ............................... Schedule 2. Loans Received ......................................... schedule a, une 3. SUBTOTAL CASH CONTRIBUTIONS ...................... AddUnes 4, Non-monetary Contributions ......................... scheo~le c, Une 5. SUBTOTALCONTRIBUTlONSi(ExdudeEnforceablePromlses) AddUnea3 6. Enforceable Promises (E#ch~e LO~n Guarantees, Line lS below) ................... ~J~dute D, Une 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddUnesS Expenditures Made 8. Cash Payments (Other than Loans Made) ............ Sd~edule E, 9. Loans Made ............................................. -~d~edule H, Une 10. SUBTOTAL CASH PAYMENTS ............................ AddUneaa 11. Accrued Expenses (Unpaid Bills) ................... Sc~c~uleF, UneS 12. TOTAL EXPENDITURES MADE ......................... AddUnes Current Cash Statement 13. Beginning Cash Balance .................. PrevlousSummaryPege, Line 17 14. Cash Receipts ...................................... ¢olumnA, Line$ibos.'e 15. Miscellaneous Increases to Cash ........................ Schedule 16. Cash Payments .................................... ColumnA Line IOabove 17. ENDING CASH BALANCE ..... AddLInes13 + 14 · f$,thensubtnsctUne 16 Column A s 18. LOANGUARANTEESRECEIVED .............. Schedulea, Pint, Column(bJ S Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................ ~eelnst~'uo*lomonrever~ S Statement covers perk~ from through Column B* SUMMARY PAGE ,.~--~..UM~ - Column C s s 3, 7 $ S S S * From previous Statement Summary Page, Column C. However if this is the first report filed for the calendar year, Column B should be blink except for Loans Received (Line 2), Enforcaible Promises (Line 6), Loins Made (Line g), end Actrued Expenses (L ne 11 ). Summary for Ca.ndidates in Both June and November ElecUons 111 through 6/30 711 to Date 21. [ontribqtions Kecelvea .... S 22. Exoenditures Made ....... $ 20. Outstanding Debts ................. AddLine2 ~ Line 111nColumnCabove S Schedule A Monetary Contributions Received Type m print in Ink, Amounts may b~ rounded to whole dollars, SEE ,NST.~IONS OH REVERSE NAME O. OmCEHOLDER OR CANDIDATE AND CO"~OLLED ¢OMM,'rrEE ~.LL.AME AND ADD.ESS O~ CONT.,.UTO. DATE RECEIVED _ / OCCUPATION AND EMPLOYER OF ~I.F-EMFtOYED, ENTER tt*ME O~ Itt~N~S) SUBTOTAL Statement covers period from ~ -.So - q ~ through AMOUNT RECEfi/ED THIS PERIOD SCHEDULE A I.D. NUMBER CUMULATIVE TO DATE j~ALENDAR YEAR N. I-DEC. 31) [oo© ~oo0 ~ C.:) o (too 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 CUMULATIVE TO DATE OTHER (IF APPLICABLE) Schedule A (Continuation Sheet) Monetary Contributions Received Type or print In Ink. Amounts may be rounded to whole doll,~rL FULL NAME AND ADDRESS OF CONTRIRUTOR OCCUPATION AND EMPLOYER (iF ULf 4M~tOYED. ENTER Statement cove. through SCHEDULE A (cont.) P.Re, (~ of 5 I.D. NUMBER AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CUMULATIVE TO DATE CALENDAR YEAR OTHER (JAN. I - DEC. 31 ) (IF APPLICABLE) SUBTOTAL S / ~-0 C~ ~ Schedule E Payments and Contributions (Other Than Loans) Made Type or pdnt In Ink. Amounts rely be ~ounded to whole dollre1. SCHEDULE E SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE ¢0~S ~0~ ¢LA$$~¥)~ £XPE~O)TU~S If one of the following codes accurately describes the expenditure,you may enter the code and leave the 'Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations of each category. Statlm:nt covers period °C'- MONETARY AND IN-KIND (NON-MONETARY) CONTRIBUTIONS TO OTHER CANDIDATES AND COMMITTEES '1' - INDEPENDENT EXPENDITURES °L° -- LITERATURE 'g'- BROADCAST ADVERTISING 'N'- NEVVS PAPER AND PERIODICAL ADVERTISING '0'- OUTSIDE ADVERTISING 'S'- SURVEYS, SIG NATURE GATHE RING, DOOR-TO-DOOR SOLICITATIONS 'F' - FUNDRAISING EVENTS 'G'- GENERAL OPERATIONS AND OVERHEAD °T'- TRAVE L, ACCOMMODATIONS AN D MEALS (MUST BE DESCRIBED) °P'- PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES NAME AND ADDRESS OF PAYEE, CREDITOR, OR RECIPIENT OF CONTRIBUTION IMPORTANT: DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCH E DULE E. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON LINE 4 OF THE SUMMARY SECTION BELOW. CODE OR DESCRIPTION OF PA~'ME NT Important: Contributions and exl~enditures made out of campaign funds to or on behalf of other officeholders, candida (es, committees, or ballot measures must also be entered on the Allocation Page, Part I. . 'ayments and Contributions Made Summary · Paymentsmadethisperiodof$tOOor more. (Include all Schedule E subtotals.) ............................ : ......................... '. Payments made this period of under $100. (Do not itemize.) ....................................................................... :. Total interest paid this period on outstanding loans· (Enter amount from Schedule B, Part II, Column (d).) .............................. · Total accrued expenses paid this period. (Do not itemize. Enter amount from Schedule F, Line 4.) ..................................... · Total payments made this period. (Add Lines 1,2, 3, and 4. Enter here and on the Summary Page, Column A, Line 8.) ........... TOTAL AMOUNT PAID //o SUBTOTAL S ~ ~ ~'