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HomeMy WebLinkAboutMCDERMOTT SEMIANN98(2)iII Officeholder, Candidate, and Controlled Committee Campaign Statement - Long Form (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Check one of the following boxes to indicate the type of statement being filed: HPre-election Statement Supplemental Pre-election Statement (Attach a completed Form 495 to this statement.) Special Odd-Year Campaign Report Semi-annual Statement Term ination Statement (Attach I completed Form 415 to this statement,) r' Officeholder Candidate. and Included in tfiis >~atement OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICAILE) Statement covers period Date Stamp ,,, t o - z through C ~ F;~ I q ~'~: DBte M eb~i~ ~ appli~: COVER PAGE - LONG FO~M , ~. ~ ? Page / of For Official Use Only :atement: Ustanyoffier committees not included in this consolidated statement that are controlled by you and any comm/ttees of which you have knowledge that are primarily formed to receive contributions or to make expenditures on behaff of your cand/dacy. COMMITTEE NAME I I.D. NUMBER CONTROLLED COMMITTEE? STATE ZIP CODE AREA COOEA)AYTIME PHONE Attach Klditionel information on appropHate/y labeled continuation sheets. Verification I have used all reasonable diligencein preparing this statement. I have reviewed the statement and to the best of my kn Wl ge the information tained herein and in the attached schedules is true end complete. I certify under penalty of ' u er the aws of t Star f California that the foregoing is correct An officeholder or candidate who controls a committee must also verify the campaign statement. I have used all ;'easonable diligenceZto the :~l~o~'my k nowledge the treasurer has used all reasonable diligence in preparing this statement, I have reviewed the statement and to the best of my knowledge t · information contained herein and in the attached schedules is true and ''" '?,_ ZDATE At CRY AND STATE By ~ ' SIGNATURE OF CANDIDATE/OfFICEHOLDE' R Executed on DATE CITY AND STATE SIGNATURE OF CANDIDATE/OFFICEHOLDER Executed on At By DATE CffY AND STATE SIGNATURE OF CANDIDATE/OFFICEHOLDER FOR INFORMATION REQUIRED TO BE PROVIDED TO YOU PURSUANT TO THE INFORMATION PRACTICES ACT OF 1977, SEE INFORMATION MANUAL ON CAMPAIGN DISCLOSURE PROVISIONS OF THE POLITICAL REFORM ACT. Campaign Disclosure Statement Summary Page Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE Contributions Received ~2c-- ~ ~j~ I. Monetary Contributions ............................... Schedule A, Line 3 2. Loans Received ......................................... Schedule S, Line 7 3. SUBTOTAL CASH CONTRIBUTIONS ...................... Add Unes I ,. 2 S 4. Non-monetary Contributions ......................... Schedule C, Line 3 5. SUBTOTAL CONTRIBUTIONS:(Exdude Enforceable Promises) AddUnes3 . 4 S 6. Enforceable Promises (ExchKle Loan Guarantees, Line 18 belotv) ................... Schedule D, Une 7 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddUnesS, 6 S Expenditures Made 8. Cash Payments (Other than Loans Made) ............ Schedule E, Une S 9. LOans Made ............................................. Schedule H, Une 7 10. SUBTOTAL CASH PAYMENTS ............................ AddLines8 · 9 11. Accrued Expenses (Unpaid Bills) ........................ Schedule F, Une S 12. TOTAL EXPENDITURES MADE ......................... AddUnes 10 · 11 'Current Cash Statement 13. Beginning Cash Balance .................. Previous Summary Page, [ire 17 14. Cash Receipts ...................................... ColumnA, Line3above 15. Miscellaneous Increases to Cash ........................ Schedule I, Line 4 16. Cash Payments .................................... Column A, Line 10above 17. ENDING CASH BALANCE ..... AddLireSI3 ,14 .~ lS, thensubtrldUne 16 ff th/s is a term/nat/on statement, Line 17 must be zero. 18 LOAN GUARANTEES RECEIVED .............. Schedules, Part l, Column(b) S Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................ See instructfoPs on reverse 20. Outstanding Debts ................. AddLine2 v, Line ll inColumnCabove ColuI/tn A TOIAL THIS PENOD eR0kl AftACHED SCHEDULES) 7/0 36,5'5'G NOIN6 CAgt IN,AlICE .SNOUtD NOT lE A NEGATIVE AMOUNT s c3 Statement covers period Columll Be TOTAL PREVK)US PERIOD (SEE NOTE IELOVV),, s '52 t% -~' s ~5 30'7 SUMMARY PAGE JPage ~ of_ I.D. NUMBER E,"7, cq z-, Column'C TOTAL TO DATE (ADDCOLUMI6A + l) s q.~,5'3V s 7, '7~7-- _ s qq,3'4~ s 7,'7 z-_ s c H,s 6 · ,-.-! . __ * From previous Statement Summary Page, Column C. HOwever, if this is the first report filed for the calendar year, Column B should be blank except for Loans Received (Line 2), Enforceable Promises (Line 6), Loans Made (Line 9), end Accrued Expenses {Line 11 ). Summary for Candidates in Both June and November Elections 1/1 through 6/30 711 to Date 21 ontrib tions 22. Ex nditures M~ ....... Schedule A Monetary Contributions Received Type or print In ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE DATE RECEIVED FULL NAME AND ADDRESS OF CONTRIBUTOR (IF COMMITTTE, IN ADDITION TO COMMFR'EE'S NAME AND ADDRESS, ENTER I.D. NUMBER O~, IF NO I.D. NUMBER HAl BEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME or IUSINESS) SUBTOTAL $ Statement covers period ,,ore t.,o.gh i ( / S AMOUNT RECEIVED THIS PERIOD !o C--- i07~ 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 $100. (Do not itemize.) ....................................................................................................................... 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1 .) .......................................... TOTAL SCHEDULE A Page - ~ of_ I.D. NUMBER ~SToHzy CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 3 1 ) s .\i, CUMULATIVE TO DATE OTHER (IF APPLICABLE) SChedule A (Continuation Sheet) Monetary Contributions Received Type or print in ink. Amounts may be rounded to whole dollars. NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE FULL NAME AND ADDRESS OF CONTRIBUTOR DATE (~ COMMRTEE, IN ADDITION TO COMMITTEE'$ NAME AND ADDRESS, ENTER I D. NUMBER RECEIVED oe,, IF NO I.D. NUMIER HAS IEEN ASS4~NED, ENTER TItEASURER'S NAME ANr ADDRESS) OCCUPATION AND EMPLOYER (IF SI~LF-EMPt, OYED, ENTER NAM; OF BUSINESS) SUBTOTAL SCHEDULE A (cont.) Statement covers period through I.D. NUMBER CUMULATIVE TO DATE OTHER (IF APPLICABLE) AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 31) SChedule A (Continuation Sheet) Monetary Contributions Received Type or print in Ink, Amounts may be rounded to whole dollars, NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE FULL NAME AND ADDRESS OF CONTRIBUTOR DATE (w COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER I.D, NUMBER RECEIVED o~ IF NO I.D, NUMBER HAS BEEN ASSIGNED, ENTER TREASUBER'S NAME ANC' ADDPiSS) OCCUPATION AND EMPLOYER (IF SErF-EMPLOYED, ENTER NAME Of IUSINESS) _,>/~v,-, Statement covers period through AMOUNT RECEIVED THIS PERIOD SCHEDULE A (cont,) : !<: i"~: - " I Page '~/ of .__ I.D. NUMBER CUMULATIVE TO DATE CALENDAR YEAR (JAN. t - DEC. 31) CUMULATIVE TO DATE OTHER (IF APPLICABLE) SUBTOTAL $ Schedule A (Continuation Sheet) Monetary Contributions Received NAME O/F OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE DATE FULL NAME AND ADDRESS OF CONTRIBUTO~~r~ (IF COMMITTEE, IN ADDITJON TO COMMrlTEE'S NAME AND ADDRESS, ENTER I.D. NUMBER RECEIVED Oa, IIg NO I.O. NUMBER HAS BEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) Type or print in ink. AmOunts may be rounded to whole dollars. OCCUPATION AND EMPLOYER OF SELF-EMIq. OYED, ENTER NAME Of ILtSINE$S) SUBTOTAL $ SCHEDULE A (con~.) Statement covers period through Page I.D. NUMBER · AMOUNT CUMULATIVE TO DATE CUMULATIVE TO DATE PERIOD JA (IF APPLICABLE) ' Schedule E Payments and Contributions (Other Than Loans) Made Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE CODES FOR CLASSIFYING EXPENDITURES SCHEDULE E Statement covers period through I 2, l ~ t I ~ ~" Page C~ of __ I,D. NUMBER If one of the following codes accurately describes the expenditure, ou may enter the code and leave the "Description of Payment" column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations otY;ach category. "C' - MONETARY AND IN-KIND (NON-MONETARY) °B' - CONTRIBUTIONS TO OTHER CANDIDATES 'N" - AND COMMITTEES 'O" - INDEPENDENT EXPENDITURES °S" - LITERATURE "F" _ BROADCAST ADVERTISING "G" '- NEWSPAPER AND PERIODICAL ADVERTISING "T" - OUTSIDE ADVERTISING SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS "P" ' FUNDRAISING EVENTS NAME AND ADDRESS OF PAYEE, CREDITOR, OR RECIPIENT OF CONTRIBUTION (If COMMITTEE, IN ADDITION TO COMMITtrEE 'S NAME AND ADDRESS, ENTER I.D NUMIER OR, If NO I.D, NUMIER HAS BEEN ASSIGNED, ENTER TREASURER*S NAME AND ADDRESS) f GENERAL OPERATIONS AND OVERHEAD TRAVEL, ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES 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 PAtMENT AMOUNT PAID F Important: Contributions and expenditures made out of campaign funds to or on behalf of other officeholders, candidates, committees, or ballot measures must also be entered on the Allocation Page, Part I. SUBTOTAL $ Payments and Contributions Made Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ...................................................... 2. Payments made this period 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, and 4. Enter here and on the Summary Page, Column A, Line 8) ........... TOTAL 30, gt'7 0 Schedule E (Continuation Sheet) Payments and Contributions (Other Than Loans) Made Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE MONETARY AND IN-KIND (NON-MONETARY) CONTRIBUTIONS TO OTHER CANDIDATES AND COMMITTEES INDEPENDENT EXPENDITURI:S LITERATURE 'C'- Statement covers period ,ro, o ' through ~1.~-' "B'- BROADCASTADVERTISING "G'- 'N'- NEW~PAPERANDPERIODICALADVERTISING 'T'- "O" - OUTSIDE ADVERTISING 'S" - SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS "P" ' "F" - FUNDRAISING EVENTS '1' - NAME AND ADDRESS OF PAYEE. CREDITOR, OR RECIPIENT OF CONTRIBUTION (IF COMMITtrEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER I.D. NUMBER O~ IF NO I.D. NUMBER HAS BEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) CODE OR SCHEDULE E (cont.) -' .:.~ ~'!:~! IPlge / 0 of I.D. NUMBER GENERAL OPERATIONS AND OVERHEAD TRAVEL, ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES DESCRIPTION OF PAYMENT AMOUNT PAID SUBTOTAL Schedule F Accrued Expenses (Unpaid Bills) Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE I.D NUMBER CODES FOR C~SSIFYING EXPENDITURES If one of The following c~es accurately descri~s ~he expenditure, ou may enter ~he code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations o~ach category. SCHEDULE F of 'C"- "1" - MONETARY AND IN-KIND (NON-MONETARY) CONTRIBUTIONS TO OTHER CANDIDATES AND COMMITTEES INDEPENDENT EXPENDITURES LITERATURE "B' - BROADCAST ADVERTISING 'N' -- NEWSPAPER AND PERIODICAL ADVERTISING "O' -- OUTSIDE ADVERTISING "S' _ SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS '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 (IF COMMITI'EE. IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER I.D. NUMBER OR, IF NO I.D. NUMIER HAS IEEN ASSI(~NED. ENTER TR[ASURER'S NAME AND ADDRESS) IMPOIRTANT: DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULES E OR F. REPORT ONLY THE LUMP SUM OF PAYME NTS ON SCHEDULE F, LINE 4 AND ON SCHEDULE E, LINE 4. DO NOT RE-IT[M|ZE ACCRUED EXPENSES REPORTED IN A PREVIOUS PERIOD. CODE OR DESCRIPTION OF OUTSTANDING PAYMENT AMOUNT ACCRUED Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ Accrued Expenses Summary 1. Accrued expenses this period of $100 or more. (Include all Schedule F subtotals.) ..................................................... $ 2. Accrued expenses this period of under $100. (Do not itemize.) ..................................................................... $ 3. Total accrued expenses incurred this period. (Add Lines 1 and 2.) ................................................. INCURRED TOTAL $ 4. Total accrued expenses paid this period. (Do not itemize. Enter here and on Schedule E Summary, Line 4.) ................. PAID TOTAL $ ( ~ ~L~ (o ) 5. Net change this period. (Subtract Line 4 from Line 3. Enter the difference here and on the Summary Page, Column A, Line 11.) ...... NET $ C c~q Co ) Schedule G Payments Made b an Agent or Inde endent Contractor (on BeKalf of an Officehornier or Candidate) SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period through / :' ~ )' ~? SCHEDULE G /Z Page of __ I.D. NUMBER CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Dqq ,o5" Attach additional information on appropriately labeled continua: ~on sheets. TOTAL' $ / t c/30,/~' * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount I~aid to the agent or indPDendent confrarfnr ar rennrfprf nn ~rh~d,l~ F hv the offi~phnlriprlrflnclid~fp NAME AND ADDRESS OF PAYEE OR CREDITOR COMMITTEE, IN ADDITION TO COMMITrEE'S NAME AND ADDRESS, ENTER |:D NUMIER OR, If NO I.D. NUMRER HAS IEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) 'L' - 'B'- 'N'-- 'O'- LITERATURE BROADCAST ADVERTISING NEWSPAPER AND PERIODICAL ADVERTISING OUTSIDE ADVERTISING 'S" - SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS "F" -- FUNDRAISING EVENTS "T" -- TRAVEL, ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) CODES FOR CLASSIFYING EXPENDITURES If one of the following codes accurately describes the expenditure, ou may enter the code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations otY;ach category. Schedule G Payments Made b an Agent or Inde endent Contractor (on Behalf of an Officehornier or Candidate) Type or print in ink. Amounts may be rounded to whole dollars, SEE INSTRUCTIONS ON REVERSE NAME OF OFFICEHOLDER OR CANDI?~AT~ AND CONTROLLED COMMITFT)EE CODES FOR C~$IFYIN6 EXPENDITURES Statement covers period If one of the following codes accurately describes the expenditure, ou 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)';ach category. "L"- LITERATURE "B" - BROADCAST ADVERTISING "N" - NEWSPAPER AND PERIODICAL ADVERTISING 'O" - OUTSIDE ADVERTISING NAME AND ADDRESS OF PAYEE OR CREDITOR (IF COMMITTEE, IN ADDITION TO COMMITtEE'S NAME AND ADDRESS, ENTER I.D. NUMBER OR, IF NO I.D. NUMBER HAS BEEN ASSIGNED, ENTER TREASURER'S NAME AND ADDRESS) "S" - SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS "F" - FUNDRAISING EVENTS "T" - TRAVEL, ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Attach additional information on appropriately labeled continua t ion sheets. TOTAL* $ ,/~, ' sr~ nSfer fn any other schedule or to the Summary Page. This total may not · qual the amount paid to the agent or independent contractor as reported on Schedule E by the officeholdpr/candidate. vin McDermott Campaign FED 18 .err I0.' 5~. BAI'~ERSFIELD Ci 7 '/CLERK Bakersfield City Clerks Office 1501 Truxtun Ave Bakersfield, CA 93301