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HomeMy WebLinkAboutBTC PREELEC02(1) COVEF~ PAGE Rec.plent Committee oate S~am. Campaign Statement Cover Page (Government Code Sections 84200-84216.5) Type or print in ink. I Statement covers period ,rom 7-1-05k SEE INSTRUCTIONS ON REVERSE through q -- ~) '~ 1. Type of Recipient Committee: All Committees- Complete Parts 1, 2, 3, and 4. [] Officeholder, Candidate Controlled Committee O State Candidate Election Committee O Recall (Also Complete Part 5) A eneral Purpose Committee oc) SPns°red Small Contributor Committee O Political Party/Central Committee [] Ballot Measure Committee O Primarily Formed O Controlled O Sponsored [] Primarily Formed Candidate/ Officeholder Committee Date of election if applicable: (Month, Day, Year) Type of Statement: ~ Preelection Statement [] Semi-annual Statement [] Termination Statement [] Amendment (Explain below) Page of _L.~__ For Official Use Only [] Quarterly Statement [] Special Odd-Year Report [] Supplemental Preelection Statement - Attach Form 495 3. Committee Information COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Treasurer(s) NAME OF TREASURER SZRFFT ^OOR.S~3 (No ",0. ~OX.) CODE/PHONE MIAILING ADDRESS (IF DIFFERENT) NO, AND STREET OR P.O BOX MAILING ADDRESS ~,. STATE ZIP CODE AREA CODE/PHONE CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX ! E-MAIL ADDRESS OPTIONAL: FAX / E-MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this stalement and to the best of my knowledge the information conlained 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 lrue a~d correct. Executed on Date By FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 8661ASK-FPPC State of Calllornla 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 COVER PAGE - PART 2 NAME OF BALLOT MEASURE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER iF APPLICABLE) ~i~ .ENTIAL/BUStNESS ADDRESS {NO. AND STREET) CITY STAT 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 behalf of your candidacy. COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? [] YES [] "O COMMIttEE ADDRESS STREET ADDRESS {NO P.O. BOX) CITY STATE ZiP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER COMMITrEB ADDRESS CONTROLLED COMMIttEE? [] YES [] NO STREET ADDRESS (NO P.O, BO) BALLOT NO. OR LETTER JURISDICTION I[~SUPPORTOPPOSE 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 o~ceholder(s) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFF~CE SOUGHT OR HELD [] SUPPORT [] OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD [] SUPPORT [] OPPOSE CITY STA3~ ZIP CODE AREA CODE/PHONE Attach continuation sheets if necessary FPPC Form 460 (June/01} FPPC Toll-Free Helpllne: 866/ASK*FPPC State of California Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period ,,om 7- ~-0~. ,.,DU.. q-50--O~ SUMMARY PAGE NAME OF FILER LD. NUMBER Contributions Received 1. Monetary Contributions ........................................... ScheduleA, Line3 2. [ -"nS Received ...................................................... Schedme B. Line 7 3. ~ -,TOTAL CASH CONTRIBUTIONS ......................... AddLInes 1 +2 4. Nonmonetary Contributions .................................... Schedule c, Line3 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3 + 4 Expenditures Made 6. Payments Made ....................................................... Schedule E, Line 4 7. Loans Made ........... ~ ................................................. Schedule H, Line 7 8. SUBTOTAL CASH PAYMENTS .................................... Add Lines 6 + 7 9. Accrued Expenses (Unpaid Bills) ...............................Schedule F, Line 3 10. Nonmonetary Adjustment .......................................... Schedule C, Line 3 11. TOTAL EXP ENDfTURES MADE ................................ Add Lines a * 9 + tO C~,"'~nt Cash Statement 127, ,running Cash Balance ....................... Previous Summary Page, Line 16 13. Cash Receipts ................................................... ColumnA, Line3above 14. Miscellaneous Increases to Cash ........................... Schedule I, Line 4 15. Cash Payments .................................................. ColumnA, Lineaabove 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ........................................ See instructions on reverse 19. Outstanding Debts ......................... Add Line 2 + Line 9 in Column B above Column A Column B TOTAL THIS PERIOD CALENDAR YEAR (FROM ATTACHED SCHEDULE S) TOTALTO DATE O, OO 1.3DO. O0 $ [DDOOG ~ 0.00 ~'~ I ~09.00 $ 0.©0 I, Z ,oo ~ ©.00 L,O OO. ~ $ '~ 0 $ O. O0 : O.O0 $ O. CO_ To calculate Column B, add amounts in Column A to the corresponding amounts trom Column B of your last report. Some amounts in Column A may be negative figures that should be subtracted from previous period 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). Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6~30 7/1 to Da~e 20. Contributions Received $ (~- 21. Expenditures Made Expenditure Limit Summary for State Candidates 22, Cumulative Expenditures Made* (1! Subject to Voluntary Expen(llture Limit) Date of Election Total to Date (mm/dd/yy) / / $ / / $ / / $ / /___ $ __/ /__ $ /--11--I $ *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 [vlonetary contributions Received ..... tu~ ~vl~laeY d°o~l_r r°sU.nae° fromStatement¢~7--t-(~c~c°vers period ~ i ,AME'EE'"STBUCT'ONSO"REVE"SEOFF..ER '".OU." q O' DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR I IF AN INDIVIDUAL, ENTER ~OUNT CUMU~TIVE TO DATE PER ELECTION RECEIVED (IF~MMI~EE,ALSOENTERI D. NUM~R) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IFSELF-EM~OYED,ENTERN~ PERIOD (JAN. I - DEC. 31) (IF REQUIRED) ~ BUSINESS)  ~OTH ~IND Dcou ~OTH ~ PTY ~scc ~IND ~COM ~OTH ~ PTY ~scc ~IND ~ cou ~ OTH ~ PTY ~ scc ~ ~IND ~ COM ~OTH ~ PTY ~ scc SUBTOTALS Schedule A Summary J 1. Amount received this period - contributions of $100 or more. (Include all Schedule A subtotals.) ........................................................................................................ $ I. ~.~(~, O© '~) 0.00 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 $ !. ~ .~--~ J *Contributor Codes IND - Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Pady SCC - Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule B - Part 1 Loans Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period ,rom 7-- 1-0 through Cl SCHEDULEB-PART1 FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE, ALSO ENTER I.D. NUMBER) t[] INn [] COM [] •TH [] PTY [] SCC to IND [] COU [] •TH [] PTY [] SCC [] COM [] •TH [] PTY [] SCC t[] IND IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (~F SELF-EMPLOYED, ENTER NAME OF BUSINESS) OUTSTANDING BALANCE BEGINNING THIS PERIOD AMOUNT RECEIVED THIS PERI•0 Lc) AMOUNT PAID OR FORGIVEN THIS PERIOD * [] PAID $ [] FORGrVEN $ [] PAID $ FORGIVEN OUTST(~)NDING BALANCE AT CLOSE OF THIS PERIOD $ DATE DUE DATE DUE INTEREST PAiD THIS PERIOD SUBTOTALS $ $ $ $ (f) ORIGINAL AMOUNT OF LOAN DATE INCURRED DATE INCURRED DATE INCURRED CUMULATIVE CONTRIBUTIONS TO DATE CALENDAR YEAR $ PER ELECTION** $ CALENDAR YEAR S PER ELECTION CALENDAR YEAR $ PER ELECTION * * $ Schedule B Summary 1. Loans received this period .................................................................................................................... (Total Column Lb) plus unitemized loans less than $100.) 2. Loans paid or forgiven this period ......................................................................................................... $ (Total Column Lc) 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 IND- Individual COM - Recipient Committee (other than PTY or SCC) •TH - Other PTY - Political Party SCC - Small Contributor Commitlee) 'Amounts forgiven or paid by1 another party also must be reported on Schedule A. J *' If required FPPC Form 460 {June/01) FPPC Toll-Free Helpdne: 866/ASK-FPPC Schedule B - Part 2 Type or )rint in ink. SCHEDULEB- PART2 Loan Guarantors Amounts may be rounded, o whole dollars, fromStatemen' covers period SEE INSTRUCTIONS ON REVERSE lhro..h NAME OF FILER I.D. NUMBER ~TF' - ?A- & qHo¢ FULL NAME, STREET ADDRESS AND IF AN INDIVIDUAL, ENTER AMOUNT BALANCE ZIP CODE OF GUARANTOR CONTRIBUTOB OCCUPATION AND EMPLOYER LOAN GUARANTE~:D CUMULATIVE ~ ,~0,'~ E ~co. [] PTY (~F REQUIRED) F-mscc []tND LENDER CALENDAR YEAR RCOM $ [] OTH PER ELECT~ON [] PTY DATE (IF REQUIRED) []SAC E]IND LENDER [] COM [] OTH PER ELECTION { [] PTY DATE (IF REQUIRED) []sca []COM s []OTH DATE PER ELECTION [] PTY (IF nEaUmED) E]SCC SUBTOTAL $ Summa~/Page, ili Line 17 ~n~y FPPC Form 460 (June/Of) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule C Type or print in ink. Nonr~ Amounts ma be rounde~ SCHEDULE C ,etary Contributions Received .............. ' .......... to whole dollars. S;.a;e~iie~ covers period from 1ONS ON REVERSE through q LD. NUMBER FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT/ CUMULATIVE TO OCCUPATION AND EMPLOYER DESCRIPTION OF DATE PER ELECTION FAiR MARKET TO DATE ZIP CODE OF CONTRIBUTOR CODE * GOODS OR SERVICES CALENDAR YEAR (IF C~MI~EE, ALSO ENTER ID. NUMBER) (IF SELF-EMPLOYED. ENTER VALUE NAME OF BUSINESS) (JAN 1 - DEC 31) (IF REQUIRED) RIND [~]COM E]OTH mscc glND I--ICOM ~IOTH F1PTY CiSCC r~IND ~]COM mOTH [~PTY I~scc ~IND DCOM [~]OTH I~PTY E]scc SEE INSTI NAME OF FILER DATE RECEIVED Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ ~ , ~ J 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 - Individual COM- Recipient Committee (other than PTY or SCC) OTH - Other PTY- Political Party SCC - Small Contributor 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 7-- !--O ~. SCHEDULE i'} DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE ~Support [] Oppose Support [] Oppose TYPE OF PAYMENT [~ Monetary Contribution [] Nonmonetary Contribution [] Independent Expenditure [] Monetary Contribution [] Nonmonetary Contribution [] Independent Expenditure [] Monetary Contribution [] Nonmonetary Conlribution [] independent Expenditure DESCRIPTION (IF REQUIRED) AMOUNT THIS PERIOD CUMULATIVETO DATE CALENDAR YEAR (JAN I-DEC. 31) PER ELECTION TO DATE (IF REQUIRED) & 6--o~- ( [] Support [] Oppose SUBTOTAL $ ~_~. ~ ';' :: :': ,b~!.. ~ :' Schedule D Summary 1. C~ntributi~nsandindependentexpendituresmadethisperi~d~f$1~~~rm~re~(~nc~udea~~Schedu~eDsub~~ta~s~) .............................................. $ I 2. Unitemized contributions and independent expenditures made this period 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 $ l. o'~) (~ 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 7- I-0 ,hroug. q-30-O,Z Page SCHEDULE F of 13 I.D. NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Ct~3 campaign paraphernalia/misc. MBR membercommunications RAD radio airtime and production costs CNS campaign consultants CTB contribution (explain nonmonetary)* CVC civic donations '~andidate filing/ballot fees ndraising events IND ~ndependent expenditure supporting/opposing others (explain)* LEG legal defense UT campaign literature and mailings MTG meetings and appearances DFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, deliver/and messenger services PRO prolessional services (legal, accounting} PRT pdot ads PiFD returned contributions SAL campaign workers' salaries TEL tv. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VDT voter registration WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITrEE ALSO ENTER I O NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS 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 (June/01) FPPC Toll-Free Helpline: 866/ASI(-FPPC Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period ,rom SCHEDULE F ID. NUMBER CODES: campaign paraphemaliaJmisc. campaign consultants TB contribution (explain nonmonetary)* civic donations FIL candidate filing/ballot fees 'ndraising events .tependent expenditure supporting/opposing others (explain)* LEG legal defense If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. ~ member communications MTG meetings and appearances C~C office expenses FET petition circulating PHC3 phone banks POt. polling and survey reseamh POS postage, delivery and messenger services PRO professional services (legal, accounting) RAD radio airttme and production costs RIO returned contributions SAL campaign workers' salades 'ITL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VeT voter registration LIT campaignliterature and mailings ~ print ads WEB information technology costs (internet, e-mail) (a) (b) (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING ({F COMMITTEE, ALSO ENTER I.O. NUMeER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE 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 period. (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, Column (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 be a negalive number FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC SchedUle G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SEEINSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. SCHEDULEG NAME OF AGENT OR INDEPENDENT CONTRACTOR Statement covers period th,os., page [/ o, I.D. NUMBER 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 OFC office expenses PET petition circulating PHO phone banks POi. polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) FFrT print ads campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* ivic donations ,~andidate filing/ballot fees FND fundraising events 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 RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer belween committees of the same candidate/sponsor VeT voter registration WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE OR CREDITOR (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID 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 amount paid to the agent or independent contractor as reported on Schedule E. FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule H Loans Made to Others* SEEINSTRUCTIONS ON REVERSE NAME OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE OF RECIPIENT (IF COMMITTEE. ALSO ENTER I.D. NUMBER) IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER Type or print in ink. Amounts may be rounded to whole dollars. Stateii~e.[ covers period SCHEDULEH *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. (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) (a) (b) OUTSTANDING AMOUNT BALANCE LOANED THIS BEGINNING THIS PERIOD PERIOD $ $ SUBTOTALS $ (c) REPAYMENT OR FORGIVENESS THIS PERIOD* [] PAID $ [] FORGIVEN $ [] FORGIVEN $ from through OUTST[d[iDiNG (e) INTEREST BALANCE AT RECEIVED CLOSE OF THIS PERIOD % DATE DUE $ $ DATE DUE $ $ I.D. NUMBER ORIG)NAL CUMULATIVE AMOUNT OF LOANS LOAN TO DATE CALENDAR YEAR $ $ PER ELECTION~ $ DATE INCURRED CALENDAR YEAR $ $ PER ELECTION** $ DATE INCURRED {Enter (e) 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.) Schedule I, Line 3) **If Required FPPC Form 460 (June/Of) FPPC Toll-Free Helpline: 8661ASK-FPPC chedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE NAME OF FILER DATE RECEIVED Type or print in ink. Amounts may be rounded to whole dollars. St&~i~ei~ covers from FULL NAME AND ADDRESS OF SOURCE (IF COMM~TTE E, ALSO ENTER I+O, NUMBER) SCHEDULEI I.D. NUMBER DESCRIPTION OF RECEIPT Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ AMOUNT OF INCREASE TO CASH 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 $ FPPC Form 460 (June/01) FI=PC Toll-Free Helpllne: 866/ASK-FPPC