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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br /> Summary Page to whole dollars. '~""/yl~ <br /> from <br /> <br /> SEE INSTRUCTIONS ON REVERSE through / .~--/~//(~ ~'~ Page <br /> NAME OF FILER I.D. NUMBER <br /> <br /> Column A Column B Calendar Year Summary for Candidates <br /> Contributions Received TOT,~,~.E.,® <br /> (FROMAT~FACHEDSCHEDULES) TOTALTOC~.TE Running in Both the State Primary and <br /> General Elections <br />1. Monetary Contributions ................................................ Schedule A, Line 3 $ ~--~ <br /> 1/1 through 6/30 7/1 to Date <br />2. Loans Received ............................................................. Schedule B, Line 3 <br /> 20. ConthbutJons <br />3. SUBTOTAL CASH CONTRIBUTIONS ............................. Add Lines I + 2 $ ~ $ Received $ $ <br />4. Nonmonetary Contributions ........................................ Schedule C, Line 3 ~'~ 21. Expenditures <br />5. TOTAL CONTRIBUTIONS RECEIVED ............................... Add Lines 3 + 4 $ ~_ $ Made $ $ <br /> <br /> Expenditures Made /~ Expenditure Limit Summary for State <br />6. Payments Made ............................................................. Schedule E, Line 4 $ ['~ $ Candidates <br /> <br />7. Loans Made .................................................................... Schedule H, Line 3 <br /> 22. Cumulative Expenditures Made* <br />8. SUBTOTAL CASH PAYMENTS ......................................... Add Lines S + 7 $ ~ $ (If Subject to Voluntary Expenditure Umlt) <br /> <br />9. Accrued Expenses (Unpaid Bilis) .................................. ScheduleF, Line3 (~ Date of Election Total to Date <br /> <br /> 10. Nonmonetary Adjustment ............................................... Schedule C, Line 3 ~ (mm/dd/yy) <br /> 11. TOTAL EXPENDITURES MADE ................................... Add Lines 8 + 9 + 10 $ . ~ $ __J <br /> <br />Current Cash Statement --J $ <br /> 12. Beginning Cash Balance .......................... meviousSumma,TPage, Line16 $ <br /> TO calculate Column B, add / <br /> 13. Cash Receipts ......................................................... Column A, Line 3 above ~ , amounts in Column A to the <br /> corresponding amounts <br /> 14. Miscellaneous Increases to Cash .............................. Schedule I, Line 4 · ~/~3 Eom Column B of your last / $ <br /> 1 5. Cash Payments ....................................................... Column A, Line 8 above ~ report. Some amounts in <br /> Column A may be negative / $ <br /> 16. ENDING CASH BALANCE ............ Add Lines12+13+14, then suhtract Line15 $ /~/ /?./ .~'~ figures that should be <br /> subtJ'acted from previous <br /> If this is a termination statement, Line 16 must be zero. pedod amounts. If this is ! $ <br /> the first report being filed <br /> 17. LOAN GUARANTEES RECEIVED .............................. Schedule B, Pa~t 2 $ (~ for this calendar year, only <br /> carry over the amounts *Since January 1, 2001. Amounts in this section may be <br /> Cash Equivalents and Outstanding Debts Eom Lines 2, 7, and 9 (if different from amounts reported in Column B. <br /> <br /> 18. Cash Equivalents ............................................. See instructions on reverse $ ~ any). <br /> 19. Outstanding Debts ............................ Ad~ Line 2 + Line g in Column B above $ ~ FPPC Form 460 (Junel01) <br /> FPPC Toll-Free Helpline: 8661ASK-FPPC <br /> <br /> <br />