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HomeMy WebLinkAboutBFLAG PREELEC98(2) ecipient Committee Campaign Statement -- Long Form (Government Code Set~ions 84200-84216.5) Type or Fiat SEE INSTRUCTIONS ON REVERSE ~ one of the follewin~ boxes to indicate the type of statement being filed: I~L Pre-election Statement E] Semi-annual Statement ['1 Special Odd-year Campaign RepOrt [] Supplemental Pre-electiOn Statement (Attach · completed Form 495 to this Statement.) [] Termination Statement (Attach a completed FOrm 415 to this statement.) Statement covers period Date of election ffapplkabM: (Month, Day, Year) Date Stamp 9~ OCT 26 P?*~ 3:05 .COVER PAGE - LONG FORM For Official Use Only Committee Information NAME OF COMMITTEE ADIMIESS Of COMMrrrEE NAME OF TREASURER (NO. AND STREET) STATE ZIP CODE rAREA CODE/DAYTIME FHONE C,4. ~'~/z. ,~/,,a~ F4,'-, ~/~;-~ (Check Boxes) See definitions and important information on reverse. Is this a sponsored committee? .................. [~ Yes I'1 No Is this a broad based political committee? ......... [:~ Yes I'] No II Primarily Formed Committee (See definition on reverse.) List names of officeholder(s or candidate(s) for which this committee is primarily ~)orrned. NAME Of CANDIDATE(S) OR OfFICEHOLDeR(S) OfFICE OI(XONi E ~OU~HT OR HELD I4.NqeORI'ORN3~; Attach additional information on appropriately labeled continuation sheets. II Verification I have used all reasonable diligence in preparing this statement. I have reviewed the statement and to the best of my knowledge the information contained 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 CITY AND{lATE  SlGNAT,49R~ TREASURER Executed on At By DATE CITY AND STATE SIGNATURE O~ RESPO NSIItE O~;KIR Ot SPONSOR, IF RIQUIRED FOR INFORMATION REQUIRED TO BE PROVIDED TO YOU PURSUANT TO THE INFORMATION PRACTICES ACT OF 1977, SEE INFORMATION MANJ2_AtJ~_I_,_CAM~pA_iGNptc, CLOSUR[ PROVISIONS OF THE POLITICAL REFORM Recipient Committee Allocation Page SEE INSTRUCTIONS ON REVERSE NAME OF COMMITTEE Type ix Ixtnt ifi ink. Amounts may be foefilled to whole dolbrs. Statement covers period from './, ALLOCATION PAGE !.D. NUMBER List contributions and independent expenditures thai total S fO0 or more made to support or oppose officeholders, candidates, ballot measures, or committee~ DATE NAME OF OFFICEHOLDER OR CANDIDATE AND OFFICE, OR NAME OF MEASURE AND BALLOT NUMBER OR LETTER, OR NAME OF COMMtl'rEE CHECK ONE IND. EXP.· IF OTHER THAN OFFICEHOLDER, CANDIDATE, OR MEASURE COMMITTEE x AMOUNT THIS CUMULATIVE TO DATE CUMULATIVE TO DATE OTHER (IF APPLICABLE) *See reverse regarding independent expenditures. SUBTOTAL i $ ~ ~¢ Allocation Summary Attach additional information on appropriately labeled continuation sheets. 1, Contributions and independent expenditures of $1 O0 or more made this period. (Include all Allocation Page subtotals.) ...................................................................... $ -~Z~?2o- ~'~ 2. Contributions and independent expenditures under $100 made this period. /~., (Do not itemize.) ......................................................................................... $ - u 3. Total contributions and independent expenditures made this period. (Do not carry this to the Summary Page.) ............................................................ TOTAL $ ~ 5~D * ~ ~ Recipient Committee Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF COMMITTEE Contributions Received 1. Monetary Contri buti on· ............................... Schedule ~, Une 2. Loans Received ......................................... Schedule e, Une 3. SUBTOTAL CASH CONTRIBUTIONS ...................... Add Lines 4. Non-monetary Contributions ......................... Schedule CUne 5. SUBTOTAL CONTRIBUTIONS (exclude Enforceable Promiles) AddLines3 6. Enforceable Promises (Exclude L o~n Guaranle$, Line t8 below) ................... Schedule D, Une 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddLinesS Expenditures Made 8. Cash Payments (Other than Loans Made) ............Schedule E, Une S 9. Loans Made .............................................Schedule H, Une 7 10. SUBTOTAL CASH PAYMENTS ............................AddUnese · 9 11. Accrued Expenses (Unpaid Bills) ........................ScheduleF, UneS 12. TOTAL EXPENDITURES MADE .........................AddLines fO · ~; Current Cash Statement 13. Beginning Cash Balance .................. PreviousSummar~Plge, Line 17 14. Cash Receipts ......................................ColumnA, Line3above 15. Miscellaneous lncreases to Cash ........................ScheduleI, Line4 16. Cash Payments ....................................cdumn A, Une ~0 ·bey· 17. ENDING CASH BALANCE ..... AddUnes U · r4 · 15, thensubtractLine 16 ff ~ is · termination ~tatement, Une ~ 7 mum be zero. Typeor~rMtlaidi. Amounts may be rounded to whole dohrs. 18. LOAN GUARANTEES RECEIVED .............. Schedule B, P·rf I, Column (b) Cash Equivalents and Outstanding Debts 19. Cash Equivalents ................................See instructions on rever~e $ 20. Outstanding Debts ................. AddLine 2 -,, Line ll lnColumnCabove Column A TOTAL THI~ (FROM ATTACHED SCHEDULES) s ENOING CASH IALANCE SHOUtD ~T BE A NEGATNE AMOUNT s Statement covers period ,,or. through Column B* TOTAL RIEVIOU$ file NOTE BELOW) SUMMARY PAGE i.. . I.D. NUMBER Column C TOTAL TO DATE (ADO COtUMRS A, I) /6.,2~,0.,~,-~ S ,!D/7~, 30 $ ./~/~, 3~ · From I)revious Statement Summary Page, Column C. However if ! this is the first report filed for the calendar year, Column B should 'b~ blank except for Loans Race:veal (Line 2), Enforceable Pro·e· (Line 6) Loans Made (Line 9) and ~ccrued Expense~ (Line 11 ) ' ' Summary for Non-Controlled Committees Primarily Formed to Support or Oppose Candidates in Both June and November Elections 1/1 through 6/30 21 ontrib tions 22. gxap~nditures · ....... s 711 to Date Schedule E Payments and Contributions (Other Than Loans) Made SEE INSTRUCTIONS ON REVERSE NAME OF COMMITTEE Type or prim in ifik. Amoums may be rounded Statement covers period to whole dolbrs. /!c~ fEom thr,h/°/' CODES FOR CLASSIFYING EXPENDITURES SCHEDULE E Page L/ of i.D, NUMBER If one of the following codes accurately describes the expenditure, may enter the code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations oetYe~h category. °C"- MONETARY AND IN-KIND (NON-MONETARY) CONTRIBUTIONS TO OTHER (',.&NDIDATES AND COMMITTEES INDEPENDENT EXPENDITURES LITERATURE *B'- BROADCASTADVERTISING °G°' 'N"-- NEWSPAPER AND PERIODICAL ADVERTISING 'T'- "O" - OUTSIDE ADVERTISING 'S" - SURVEYS, SIGNATURE GATHERING, DOOR-TO*IX)OR SOLICITATIONS 'F' - FUNDRAISING EVENTS NAME AND ADDRESS OF PAYEE, CREDITOR. OR RECIPIENT OF CONTRIBUTION (If COMMITTEL IN ADDITION TO CO MMITTEE'S NAME AND ADC341ES$, ENTER I.D. NUMBER 43~ lit NO t.D. NUMIER HAS I~EN ASSIBNED, ENTER TREAS4MER'S NAME AND ADDRESS) GENERAL OPERATIONS AND OVERHEAD TRAVEL, ACCOMMODATIONS AND MEALS (MUST BE DESCRIBED) PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES IMPO4iTANT: (X:) NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULE E. REPORT ONLY THE LUMP SUM OF SUCH PAYMENTS ON LINE 4 OF THE SUMMARY .ECTION BELOW. CODE OR DESCRIPTION OF PAYMENT C.- SUBTOTAL Important: Contributions and expenditures made out of campei n funds to or on behalf of of~ceho/ders, candidates, committees, or ballot measures must also be enter~aJ~n the Allocation Page. AMOUNT PAID 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 $1 00. (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 ,3 ,oo