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HomeMy WebLinkAboutMCDERMOTT SEMIANN98(1) OH fficeholder, Candidate, and Controlled Committee Campaign Statement -- Long Form Typ~ or print in Ink. (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Check one of the following boxes to andkate the type of statement being filed: [] Pre-election St ateme nt [] Supplemental Pre-election Statement (Attach a completed Form 495 to this statement.) [~. Special Odd-Year Campaign Report I~ Termination Statement (Attach · completed Form 415 to this statement.) I Officeholder. Candidate, and Contro ed Committee Included in this Statement NAME OF OFFICEHOLDER O~ CANDIDATE COMMITTEE NAME /~.D..UMIIR ,,o,,, l-qs' th,ough (g -3o - ci Date of election ff appllcablo: (Month, Day, Yeel) II COVER PAGE- LONG FORM Date Stamp FILE COP For Official IJse Only Other Committees I~ot Included in this Statement: u.a.xoth~r Artads additional information o~ app~op~la te~ labeled continua t/on sheets. III Verification I have used all reasonable diligence in preparing this ~tatement. I have reviewed the statement and to the best of fny/qoW~edge the Ifi~o r m a t ion ~/o~n t dined herein and in the atlached schedules true and complete. I certify under penalty ~LL~'jury hnder the le~ ~f the Stat~f California that the forego~d cor te~ seasonable dilige~e in pre~ing this statement I have reviewed the statement and to the ~ of my kn~ledge the information contained herein end in the e~Khed schedules is true and corn plete. I ce~i~, under ~al~ of ~ rj u~d~r the I~ ~ the State~f California that the foregoing is true end Campaign Disclosure Statement Summary Page Type or print in ink. Amount~ may be rounded to whole dollerL SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE / Contributions Received 1. Monetary Contributions ............................... Sd~,o~ A. Line 2. Loans Recelved ......................................... S~hedu/e a, Une 3. SUBTOTALCASHCONTRIBUTIONS ...................... AddUne~! .2 4. Non-moneta ry ContribuUons ......................... ~hed~/e C. Une.~ 5. SUBTOTAL CONTRIBUTIONSi(~xdude Enforceable Promlse~) addUnes3 + 4 6. Enforceable Promises ¢Ez¢lude Loan Guerentee~, Line I m below) ................... ~ D, Une 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddUnejS. 6 Expenditures Made 8. Cash Payments (Other than Loans Made) ............ sd~du/e £, Une S 9. Loans Made .............................................Sd~du/e H, Une ? 10. SUBTOTAL CASH PAYMENT5 ............................ Add/Jnese. S I 1. Accrued Expenses (Unpaid Bills) ........................sd~du~e F, Une S 12. TOTAL EXPENDITURES MADE ......................... AddUnes I0. 11 Current Cash Statement 13. Beginning Cash Balance .................. P~evlou~$ummerypege, ~Jne 17 14. Cash Receipts ............................... , ......Column,~.UneSebove 15. Mi~ellaneous Increases to Cash ........................ S~hedulet, Une4 16. Cash Payments .................................... Co~umn A, Une I0 ebov~ 17. ENDING CASH BALANCE ..... AddLines 1.t + 14 + 15, then subtrect Une 16 18. LOAN GUARANTEES RECEIVED .............. ~hedute e, Patti, Column(b)$ Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................$eekttttuctlomonreverse S 20. Outstanding Debts ................. AddLine2 + ~ 111nCOlumnCabove $ Column A s S s $ SUMMARY PAGE Stltomont covers p4rlod ,,ore Column B* Column C s ~,~ $ $ $ $ $ $ · From previous Statement Summery Page, Co umn C. However. if this is the first report filed for the calendar year, Column B should b~ blank except for Loans Received (Line 2, Enforceable Promises (Line 6). Loans Made (L ne 9). end A~tued Expenses (Line 11). Summary for Candidates in Both June and November Elections 1/1 through E~J0 21. (~ontribqtions ~ecelveo .... s 711 to Date 22. Expenditures MAde ....... s Schedule A Monetary Contributions Received Type or print In In~. Amounts rely be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE FULL NAME AND ADDRESS OF CONTRIBUTOR DATE RECEIVED Monetary Contributions Summary 1. Amount received this period -- contributions of $100 or more. through OCCUPATION AND EMPLOYER AMOUNT (If ~Lf -EMPtO¥1EO, ENTER RECEIVED THIS SUBTOTAL SCHEDULE A CUMULATIVE TO DATE CUMULATIVE TO DATE LENDAR YEAR J~jAIN. 1 - DEC. 31) OTHER (IF APPLICABLE) (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 E Payments and Contributions (Other Than Loans) Made Typ~ O~ print In Ink· Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE through NAME OF OFFICEHOLDER OR (~ANDIDATE AND CONTROLLED COMMITTJ~E~r -- CODES FOR CI~ASSIFYING EXPENDITURES SCHEDULE E ~f oneof the following codes accuratelydescribesthe expenditure,you may enterthecodeandleavethe 'Description of Payment° column blank. Refer tothe ack of Schedule E-Continuation Sheet for detailed explanations of each category. 'C'- MONETARY AND IN-KIND (NON-MONETARY) CONTRIBUTIONS TO OTHER CANDIDATES AND COMMITTEES 'l' - INDEPENDENT EXPENDITURES 'L' -- LITERATURE 'B'- BROADCAST ADVERTISING 'N'- NEWS PAPER AND PERIODICAL ADVERTISING 'O'- OUTSIDE ADVERTISING 'S'- SURVEYS, SlG NATURE GATH E KING, DOOR-TO-DOOR $OLIOTATIONS °F'- FUNDRAISING EVENTS 'G'- GENERAL OPERATIONS AND OVERHEAD 'T'- TRAVEL, ACCOMMODATIONS AND 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 SCHEDULE E. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON LINE 4 OF THE SUMMARY SECTION BELOW. CODE OR DESCRIPTION OF PAYMENT Important: Contributions and expenditures made out of campaign funds to or on behalf of other ~i~eh~ders~ ~andidates~ ~mmlttee~ ~r ba~t mea-su.-r?s must a~s~ be~ en~tered ~n th-e A~cati~n Pag~e~ Part ~' SUBTOTAL $ 'ayments and Contributions Made Summary · Payments made this period of $100 or 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, and4. Enter here and on the Summary Page, ColumnA, Line8.) ........... TOTAL $ AMOUNT PAID Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of an Officeholder or Candidate) Type or print In ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME ~)F OFFICEHOLDER OR.~CANDIDATE AND CONTROLLED COMMITTEE CODES FOR CLASSIFYING EXPENDITURES SCHEDULE G If one of the following codesaccuratelydescribestheexpenditure,you may enter the codeandleavethe ~Description of Payment' column blank. Refer tothe back of Schedule E-Continuation Sheet for detailed explanations of each category. 'L~- LITERATURE 'S'- SURVEYS, SIGNATUREGATHERING, DOOR-TO-DOOR$OLICITATIONS NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Attach additional information on appropriately labeled continua :ion sheets. TOTAL*~ * Do not tranffer to any other schedule or to the Summary Page. This totalmay not equal the amount paid to the agent or independent contractor as reported on Schedule E by the o fficehoider/candida te.