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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement f. oveys <br />Summary Page to,,~o,e do,,,r~. ~om - q/I/o O <br />SEE INSTRUCTIONS ON P~VERSE through / ~J~/ <br />NAME OF RLER I.D. NUMBER <br /> <br /> Column A Column B* Column C <br /> Contributions Received TOTAL THIS PERIOD TOTAL pREVIOUS F~R~OD TOTAL TO DATE <br /> (FROM ATTACHED SCHEDULES) (SEE NOT BELOW) (COLUMNS A + B) <br /> <br />1. Monetary Contributions ...................................................... Schedule A, Line 3 $ $ <br /> <br />2. Loans Received ................................................................... Schedule B. Line 7 <br /> /5- <br />3. SUBTOTAL CASH CONTRIBUTIONS AddLinest*2 $. <br /> <br />4. Nonmonetary Contributions ............................................... Schedule C, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED .................................... AddLine, 3+4 $. <br /> <br /> Expenditures Made <br />6. Payments Made .................................................................... Schedule E, Line 4 $ $ $ <br />7. Loans Made .......................................................................... Schedule H, Line 7 <br /> <br />8. SUBTOTAL CASH PAYMENTS ................................................ AddLinesS+7 $ <br />9. Accrued Expenses (Unpaid Bills) ............................................ Schedule F. Line 3 ~-' <br /> <br /> 10. Nonmonetary Adjustment ....................................................... Schedu!e C, Line 3 <br /> 11. TOTAL EXPENDITURES MADE ......................................... AddLinesS+9+10 $ ~.~ <br /> <br /> Current Cash Statement :::~O ~ <br /> 12. Beginning Cash Balance ................................ Previous Summary Page, Line 16 $ * From pmvk)us statement Summary Page, Column C. However. ifthis <br /> 13. Cash Receipts .............................................................. ColumnA, Line3above -~/ ~--'*----, is the flint report flied for the calendar year. Column B should be blank <br /> except fo~ Loans Received (Line 2), Loans Made (Line 7), and Accrued <br /> 14. Miscellaneous Increases to Cash ....................................... Schedule I. Line 4 ~ Expenses(Line9). <br /> <br /> 15. Cash Payments ............................................................ ColumnA. LineSabove <br /> 16. ENDING CASH BALANCE .............. Add Lines 12 + 13 + 14, then subtract Line 15 $ ~.~ Summary for Candidates in Both June and <br /> <br /> If this is a termination statement, Line 16 must be zero. November Elections <br /> 1/1 thresh 6/30 7, l~.~e <br /> 17. LOAN GUARANTEES RECEIVED ................... Schedule B, Part 1, Column (b) $ {~-- 20. Contributions <br /> Received ............ $ <br /> <br /> Cash Equivalents and Outstanding Debts 21. Expenditures <br /> <br /> 18. Cash Equivalents ..................................................... See instructions on reverse $ ~ Made .................. $ <br /> 19. Outstanding Debts ................................... Add Line 2 + Line 9 in Column C above $ ~,~ / ~'"'", ~ <br /> FPPC Form 460 (8~9) <br /> For Technical Assistance: 916/322-566~ <br /> <br /> <br />