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HomeMy WebLinkAboutBFLAG SEMIANN01(2) ecipient Committee Campaign Statement Cover Page (Govemmeet Code Sections 84200-84216.5) SEEINSTRUCTIONS ON REVERSE Type or print in ink. Statement covers period from '7.O~ 'O~ through I~" ~'~, ' 0 t 1. Type of Recip;en{ Con~n~;ttee: All Committees - Complete Parts 1, 2, 3, and 4. [] Officeholder, Candidate Ceelmlled Committee 0 State Candidate Eleclion Committee O Reca, General Puq:~ose Committee 0 Sponsored O~ Small Cee~peter Commi~ee Political Pady/Cenbal Committee [] Ballot Measure Committee 0 Primarily Formed © 0 Sponsored (AIso Co~ p~rt 6) [] Primarily Formed Candidate/ Officeholder Committee 3. Committee Information I I.D. NUMBER COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) STREET . BOX ' CITY STALE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS IDate of election if applicable: (Month, Da~ ,e~.N 2 ~ 2. Type of Statement: [] Preeioddon Statement [] Semi-annual Statement [] Termination Statement [] Amendment (Explain below) Date Stamp COVER FAGF IPage I of I For Official Use Only [] Quarterly Statement [] Special Odd-Year Report [] Supplemental Pmc.~'ccfion Statement -Attech Form 495 Treasurer(s) NAME OF TREASURER AREA CODE/PHONE MAILING ADDRESS STALE ZIP CODE MAIUNG ADDRESS 4201 STA~ ZIP CODE AREA CODE/PHONE OPTIONAL: F~ I E-~IL ADDRESS 4. verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information eantained herein and in the attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Date Recipient Committee Campaign Statement Cover Page -- Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Type or print in ink. 6. Ballot Measure Committee NAME OF BALLOT MEASURE COVER PAGE - PAR]' 2 Page ~- of 19 OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behaff of your candidacy. COMMI~EE NAME I.D NUMBER NAME OF TREASURER CONTROLLED COMMFFTEE? [] YES [] "O COMM~3q'EE ADDRESS STREET ADDRESS (NO RO. BOX) CiTY STATE ZIP CODE AREA CODE/PHONE COMMI3~'EE NAME LD NUMBER NAME OF TREASURER CONTROLLED COMMI~r'EE? [] YES [] NO COMMITTEE ADDRESS STREET ADDRESS (NO RO. BOX) CiTY STALE ZIP CODE AREA CODE/PHONE BALLOT NO. OR LETTER JURISDICTION [] SUPPORT OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER. CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Committee List names of officeholder(s) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD []SUPPORT []OPPOSE NAME OF OEFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD BSUPPORT OPPOSE NAME OF OFFICEHOLDER OR CANDtDATE OFFICE SOUGHT OR HELD ~'~SUPPORT []OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD []SUPPORT r~OPPOSE Attach continuation sheets if necessary FPPC Form 460 (Junel0t) FPPC Toll-Free Helpline: 8661ABK-FPPC State of California Campaign Disclosure Statement Summary Page Type or print in ink, Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Contributions Received 1. Monetary Contributions ................................................ Schedule A, Line 3 2. Loans Received ............................................................. Schedule B, Line 3 i 3. SUBTOTAL CASH CONTRIBUTIONS ............................. Add Lines I + 2 4. Nonmonetary Contributions ........................................ Schedule C, Line 3 5. TOTAL CONTRIBUTIONS RECEIVED ............................... AddLines3+4 Column A Column B TOTAL THIS PERIOD CALENDAR YEAR (FROM ATTACHED SCHEDULES) TOTALT 0 [3~,T E $ //.. z. 8o $ ¢,.../ Expenditures Made 6. Payments Made ............................................................. Schedule E, Line 4 7. Loans Made .................................................................... Schedule H, Line 3 8, SUBTOTAL CASH PAYMENTS ......................................... AddLinesG+7 $ 9. Accrued Expenses (Unpaid Bills) .................................. Schedule F, Line 3 1 0. Nonmonetary Adjustment ............................................... Schedule C, Line 3 11. TOTAL EXPENDITURES MADE ................................... Add Lines 8 + S + 10 6oo 7.9 , $ /7, cj zg. ~,-~ Current Cash Statement 12. Beginning Cash Balance .......................... Previous Summary Page, Line 16 13. Cash Receipts ......................................................... Column A, Line 3 above 14. Miscellaneous Increases to Cash .............................. Schedule I, Line 4 15. Cash Payments ....................................................... Column A, Line 8 above 16. ENDING CASH BALANCE ............ Add Lines 12 + 13 + 14, then subtract Line 15 If this is a termination statement, Line 16 must be zero. $ gqzfi. // z / 6oo7, q4. $ ' II Zz.-II' 17. LOAN GUARANTEES RECEIVED .............................. Schedule B, Parr 2 $ -~ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ............................................. See instructions on reverse 19. Outstanding Debts ............................ Add Line 2 + Line S in Column B above To calculate Column B, add amounts in Column A to the corresponding amounts from Column B of your last report. Some amounts in ..Column A may be negative figures that should be subtracted from previous pedod amounts. If this is the first report being filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). Statement covers period from 0'~ through I~-*,~l SUMMARY PAGF Page 3 of [C~ I.D. NUMBER . 955 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6/30 7/1 to Date 20. Contributions Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* Da4e of Election Total to Date (mm/ddlyy) --J.IJ.__ __J.__J.__ $ __J___J.__ $ __J___J.__ $ --J___J.__ $ --L__/.__ $ *Since January 1,2001. Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A Type or print in ink. SCHEDULE A Monetary Contributions Received .°.mounl~s may De rouncled Statement covers period to whole dollars. I I rd '~ from O7-OJ 'O/ I ~ ~ ~ SEE INSTRUCTIONS ON REVERSE through /2'~/. o I J Page~of /~ NAME OF FILER I.D NUMBER I~ AN INDIVIDUAL, ENTER AMOUNT (JAN. I - DEC. 31) CUMULATIVE TO DA~ PER ELECTION DA~ FULL NAME, STREET ADDRE88 AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR OCCU~TION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (1~ COM~I~EE, AL~ E~TER I D ~UM~R) CODE * 0F 8ELF-E~pLOYE~ E~ER ~AME PERIOD {IF REQUIRED) OF BUSINESS) 7/ZW/OI ,, ~D~Mo~ ,, i2, ~ IND el //o/ ,. ,. i Dom /, ~/S~o~ /~. Zoo / " ~o~ ~, ~/s~o o,, / ~ 780 SUBTOTAL Schedule A Summary 1, Amount received this period - contributions of $100 or more. (Include all Schedule A subtotals.) ................................................................................................. $ 2. Amount received this period - unitemized contributions of less than $100 ......................................... $ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ..................... TOTAL $ *Contributor Codes IND - Individual COM - Redpient Commi~ee (other than PTY or SCC) OTH - Other P'FY - Political Party SCC - Small Cont~butor Committee FPPC Form 460 (Junel0i) FPPC Toll-Free Helpline: 866/ASK.FPPC Schedule A (Continuation Sheet) Typeorprintinink. Monet SCHEDULE A (CONT.) from d'~, C~/ through /2' ~o~ ~ Cou ~ Om ~ IND ~ O~ SUBTOTALS ~/~-~ ~' *Conthbutor Codes IND - IndMdual COM - Recipient Committee (other than PTY or SCC) OTH - Other PTY - Political Party SCC - Small Cool~ibutor Committee FPPC Form 460 (June/Of) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule B- Part 1 Loans Received SEE INSTRUCTIONS ON REVERSE NAME DP FILER FULL NAME. STREET ADDRESS AND ZIP CODE OF LENDER · (iF COMMITTEE, ALSO ENTER I.D, NUMBER) [] COM [] OTH [] PTY [] SOO t[] t[] IND [] COM [] OTH [] PTY [] SCC Type or print in Ink. Amounts may be rounded to whole dollars. Statement covers period ,,om through t[] IND [] COM [] OTH [] PTY [] SCC ) IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYE D. ENTER NAME OF BUSINESS) OUTSTANDING BALANCE BEGINNING THIS PERIOD (b) AIv~)UNT RECEIVED THIS PERIOD (cl AMOUNT PAID OR FORGIVEN THIS PERIOD * []PAID $ [] PAID $ [] FORGIVEN $ [] PA~D $ [] FORGIVEN (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD DATE DUE (e) INTEREST PAID THIS PERIOD % RATE % RATE SUBTOTALS $ $ $ $ Schedule B Summary 1. Loans received this period .................................................................................................................... $ (Total Column (b) plus unitemized loans less than $100.) 2. Loans paid or forgiven this period ......................................................................................................... $ (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 from Line 1.) ............................................................... NET $ Enter the net here and on the Summary Page, Column A, Line 2. · f Contributor Codes (Enter Ia) ~ SCHEDULE B- PART 1 Page ~ of i I.D, NUMBER if) (g) ORIGINAL CUMULATIVE AMOUNTOP CONTRIBUTIONS LOAN TO DATE $ $ *Amounts forgiven or paid by1 another party also must be reported on Schedule A. / *' If required. IND- Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Party SCC - SmaJl Contributor Committe~] FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedull B - Part 2 SCHEDULEB-PART2 Loan GuarantorsAmounts may be rounded St=_t_-,nlent covers period ..... towholedollsrs, from ~,?.~,.0, SEE INSTRUCTIONS ON REVERSE through I [' 1 5'* I NAME OF FILER I.D. NUMBER FULL NAME, ~ i ~ i ADDRESS AND IF AN INDIVIDUAL, ENTER AMOUNT BAUNCE ZIP CODE OF GU~NTOR CO~IBUTOR OCCU~TION AND EMPLOYER LO~ GUA~EED CUMU~TIVE ~TSTANDING N~E OF BUSINESS) THIS PERIOD ~ DA~ ~ ~ ~NDER ~EN~ ~ O~ D~E PER E~Cn~ ~ ~ (IF REQUIRED) ~ ~ reNDER ~ D~ (IF REQUIRED) ~ ~ ~NmR ~ ~ mN~R SUBTOTAL $ FPPC Form 460 (Junel01) FPPC Toll-Free HelpEne: 866/ASK-FPPC Schedule C Nonmonetary Contributions Received SEEINSTRUCTIONS ON REVERSE NAME OF FILER DA3E RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMJTIEE, ALSO ENTER I D NUMBER} CONTRIBUTOR CODE * [] IND [] COM []o'i~ [] IND []COM [] OTH [] IND [] COM [] OTH [] ~D /--ICOM Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, EN~-R NAME OF BUSINESSI DESCRIPTION OF GOODS OR SERVICES from AMOUNT/ FAIR MARKET VALUE SCHEDULE C PER ELECTION TO DATE (IF REQUIRED) Page ~ of iC] I.D NUMBER CUMULATIVE 30 DATE CALENDAR YEAR (JAN 1 - DEC 31) Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ Schedule C Summary 1. Amount received this period - nonmonetary contributions of $100 or more, (Include all Schedule C subtotals.) ............................................................................................................. $ 2. Amount received this period - unitemized nonmonetary contributions of less than $100 .................................. $ 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) ..................... TOTAL $ *Contributor Codes IND - IndMdual COM - Recipient Committee (other than PTY or SCC) OTH - Other PTY - Political Party SCC - Small Conidbutor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule D Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 'J"~ ~1 .O I SCHEDULE D e.ge ~ of 19 DATE NAME OF CANDIDATE, OFFICE, AND DISTRIC3; OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMI~EE TYPE OF PAYMENT I.D NUMBER DESCRIPTION CUMULATIVE TO DATE PER ELECTION (IF REQUIRED) AMOUNT THIS CALENDAR YEAR TO DATE PERIOD (JAN. 1 -DEC. 31) (IF REQUIRED) [] Support [] Oppose [] Support [] Oppose [~ Monetary Contribution [] Nonmonetary Contribution [] Independent Expenditure ,~ Monetary Contribution [] Nonmonetary Con~bution [] Independent Expenditum ! [] Support [] Oppose SUBTOTAL Schedule D Summary 1. Contributions and independent expenditures made this period of $100 or mom. (Include all Schedule D subtotals.) ........................................... $ 2. Unitemized contributions and independent expenditures made this pedod of under $100 ................................................................................. $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) ............. TOTAL $ b oO0 FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC ]~ Schedule D (Continuation Sheet) Type or print in ink. Summary of Expenditures Amountsmayberounded 3;.;.=,.ent coversperiod Supporting/Opposing Other to whole dollars. ~ I ~J~ ~i~ Candidates, Measures and Committees from {.)"]-- ;31 ' 0 I through I)-.'~t ,0) J Page /~ of /0 m il~, mQ35(~l ~ '~* Y" [] ~lo°nnter~on [] Support [] Oppose Expendituro [] Support [] Oppose Expenditure [] Support [] Oppose Expenditure [] Support [] Oppose Expenditure su-~o~_ $ ~ I O~ 0 ~ FPPC Form 460 (Junel01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule D (Continuation Sheet) Typeorprtntin ink. Summary of Expend~tums Amounts may be rounded S...eii,~,' ,~' covers p~io..'* Candidates, Measures and Committees from O '~ ~ O ~' <~ / through/~'~/,O? J ..ge // of Ic] NAME OF FILER /~ I.D. NUMBER DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR TYPE OF PAYMENT DESCRIPTION CUMULATIVE TO DATE PER ELECTION MEASURE NUMBER OR LETTER AND JURISDICTION, AMOUNT THIS CALENDAR YEAR TO DATE OR COMMITTEE (iF REQUIRED) PERIOD (JAN 1 - DEC. 31) (IF REQUIRED) [] Monetary Con~bution [] Nonmonetary Contribution [] Indepondent [] Supped [] Oppose Expenditure [] Monetary Contribution [] Nonmonetary Contribution [] Independent [] Support [] Oppose Expenditure [] Monetary Contribution [] Nonmonetary Contribution [] Independent [] Support [] Oppose Expenditure [] Monetary Contdbution [] Nonmonetary Conbibution [] In.pendent [] Support [] Oppose Expenditure SUBTOTAL $ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 07 '01~0/ through /i, 3/- O/ CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, descdbe the payment. ~ campaign paraphernalia/misc. CNS campaign consultanls CTB contribution (explain nonmonetary)* CVC civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure supparting/opposing others (explain)* LEG legal defense LIT campaign literature and mailings MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating Fl-lO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT pdnt ads ,SCHEDULE E Page /~' of /~ ID. NUMBER PAD radio airtime and production costs RFD returned contributions SAL campaign workers' salades TEL t.v. or cable ai~time and production costs candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE (iF COMMIT~:E, ALSO ENTER I D NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ........................................................................................... $ 2. Unitemized payments made this period of under $100 ................................................................................................................................. $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ......................................................................... $ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ........................... TOTAL FPPC Form 460 (JunelOl) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from through I ~-' .~ {'~' 1 SCHEDULE E (CONT) Page I'~ of ~ NAME OF FILER CODES: ~ campaign paraphemaliaJmisc. CNS campaign consultants CE contribution (explain nonmonetary)* CVC civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expendtiure supporting/opposing others (explain)* LEG legal defense If one of the following codes accurately describes the payment, you may enter the code. Otherwise, MBR member communications RAD MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) LD NUMBER describe the payment. radio airfime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration LIT campaign literature and mailings PRT print ads WE~ information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE. ALSO ENTER ID. NUMBER) Soo * Payments that ara contributions or independent expendituras raust atao be summarized on Schedule D. SUBTOTAL FPPC Form 460 (June/Of) FPPC Toll-Free Helpline: 866/ASK.FPPC Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. S.'--[~.~ei~[ covers period from (~'?'~ I*~.J) through. I Z- BI. ol CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. ~ campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* CVC civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure supporting/opposing others (explain)* LEG legal defense LIT campaign literature and mailings MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal. accounting) PRT pdnt ads SCHEDULE E (CONT) .a.et"t of i9 I.D. NUMBER RAD radio airiJme and production costs F~D returned contributions SAL campaign workers' salades ~- t.v. or cable airiime and production costs · RC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration ~ information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF Ea,YME NT AMOUNT FAID (IF COMMI~IEE, ALSO ENTER I D NUMBER) , * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL FPPC Form 460 (Junel01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER CODES: If one of the following codes accurately describes the ~ campaign paraphemaliaJmisc. MBR Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 0'7 'O 1'(3 ] through I~.' .~t'O) SCHEDULE CNS campaign consultants MTG meetings and appearances CTB contribution (explain nonmonetary)* DFC office expenses CVC civic donations FEI' petition circulating FIL candidate filing/ballot fees PHO phone banks FND fundraising events POL polling and survey research IND indepandent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services LEG legal defense PRO professional services (legal, accounting) LIT campaign literature and mailings PRq- pdnt ads Page /5 of lq LD NUMBER payment, you may enter the code. Otherwise, describe the payment. member communications PAD radio air, me and production costs F~D returned contributions SAL campaign workers' salaries ~_L t.v. or cable air[line and production costs ~:{C candidate travel, lodging, and meals ~ staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (intemet, e-roail) (a) (b) (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER I D NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD aALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD * Payments that are contributions or Independent expenditures must also be summarized on Schedule D. SUBTOTALS Schedule F Summary 1. Total accrued expenses incurred this pedod. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ......................................... INCURRED TOTALS $ 2. Total accrued expenses paid this period. (Include all Schedule F, Cotumn (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) .............................. PAID TOTALS $ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ....................................................................................................................................... NET $ May De a negaD~ numuer FPPC Form 460 (June/01) FPPC Toll-Free Heipline: 866/ASK.FPPC Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollam. Statement covers period from 07' 0 I' O I through SCHEDULE F (CON'I;) Page '/~' of [~ I.D NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Ct,/P campaignparaphemalia/misc. MBR membercomrnunications RAD mdio airtirne and production costs CNS campaign consultants MTG meetings and appearances RFO returned contributions C'i~ contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salades CVC civic donations PET petition circulating ~ t.v. or cable airtime and production costs IFIL candidate filing/ballot fees PHO phonebanks "f~C candidate travel, lodging, andmeals FND fundraising events POL polling and survey research 'FRS staff/spouse travel, lodging, and meals IND independent expenditure supperting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense FSRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT pdnt ads WEB information technology costs (intemet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. (a) (b) (c) {d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT rAID OUTSTANDING (iF COMMITTEE ALSO ENTER I D NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD SUBTOTALS $ $ $ $ FPPC Form 460 (Junel01) FPPC Toll-Free Helpline: 866/ASK-FPPC S~:hedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SEEINSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. S[~[~-~i~ii[ covers period from ~?.OI.O] through SCHEDULE G Page 17 of /~ NAME OF FILER I.D. NUMBER NAME OF AGENT OR INDEPENDENT CONTRACTOR CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. MBR member communications MTG meetings and appearances CFC office expenses PET petition circulating phone banks POL polling and survey reseamh POS postage, delivery and messenger services professional services (legal, accounting) print ads Ctv~ campaign parsphemalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* CVC civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure supporting/opposing others (explain)* LEG legal defense LIT campaign literature and mailings * Payments that are contributions or independent expenditures must also be summarized on Schedule D. RAD radio airtime and production costs t~:D retumed cantributions SAL campaign workers' salades ~ t.v. or cable airtime and production costs ~C candidate travel, lodging, and meals 'I3RS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMI~EE. ALSO ENTER ID NUMBER) Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amounf paid to the agent or independent contractor as reported on Schedule E. FPPC Form 460 (Juee/0'l) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule H Loans Made to Others* SEE INSTRUCTIONS ON REVERSE NAME OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER OF RECIPIENT OCCUFATION AND EMPLOYER {IF COMMITIEE ALSO ENTER ID NUMBER) IIF SELF-EMPLOYEDr ENTER NAME OF BUSINESS} *Loans that are contributions to another candidate or committee must also be summarized on Schedule D. Loans forgiven must also be reported on Schedule E. Type or print in ink. Amounts mayberounded to whole dollars. (a} (b) OUTSTANDING AMOUNT BALANCE LOANED THIS BEGINNING THIS PERIOD PERIOD $ $ $ SUBTOTALS REPAYMENT OR FORGIVENESS THIS PERIOD* [] PAID $ [] FORGIVEN $ [] PAID $ [] FORGIVEN $ $ Statement covers period from ~?' O ~ ~ I th,ou . IZ' I' o I iai (e) OUTSTANDING INTEREST BALANCE ~' RECEIVED CLOSE OF THIS PERIOD $ $ ORIGINAL AMOUNT OF LOAN DATE INCURRED DATE INCURRED SCHEDULE H of /~ CUMULATIVE LOANS TO DATE CALENDAR YEAR $ CALENDAR YEAR $ PER ELECT~ON~* Schedule H Summary 1. Loans made this period ........................................................................................................................................ $ (Total Column (b) plus unitemized loans less than $100.) 2. Payments received on loans (Total Column (c) plus unitemized payments less than $100.) 3. Net change this period. (Subtract Line 2 from Line 1.) .................................................................................. NET $ (Enter the net here and on the Summary Page, Column A, Line 7.) (May be a negative numberI **If Required ] FPPC Form 460 (Junel01) FPPC Toll-Free Helpline: 8661ASK-FPPC Schedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE DATE RECEIVED Type or print in ink. Amounts may be rounded to whole dollars. from 07 '0} ' ~1 through I~--' ~}' O) Page /9 of /~ SCHEDULE I FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENI~R ID NUMBER) DESCRIPTION OF RECEIPT I.D. NUMBER AMOUNT OF INCREASETO CASH Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ Schedule I Summary 1. Increases to cash of $100 or more this period ................................................................................................... $ 2. Unitemized increases to cash under $100 this period ........................................................................................ $ 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) ............................... $ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 14.) .................................................................................................................. TOTAL $ 5/. ~? FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC