Umhofer 09-23-2018 thru 10-20-2018 Preelection 460

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Campaign Disclosure Statement Summary Page NAME OF FILER Thomas Umhofer Contributions Received 1. Monetary Contributions................................................... schedule A, Linea 2. Loans Received ...... .... -.................................................... schedule e, tine 3 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add tines 1 +2 4. Nonmonetary Contributions ............................. ....... ... .... schedule C, une 3 5. TOTAL CONTRIBUTIONS RECEIVED ............. ....... ............. ,. Add Lines 3+4 Expenditures Made 6. Payments Made........................ ............... ............... .......... schedule E, Line 4 7. Loans Made.................. ....................... ......... -- ....... .......... schedule H, Line 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 EXPENDITURES MADE ..... ........... ..... - ............... . Add Litres a+ 9 + 10 Current Cash Statement 12, Beginning Cash Balance ............................ Previous summary Page, une 16 13. Cash Receipts........................................................... Column A, Line 3 above 14. Miscellaneous Increases to Cash .................................. schedule 1, Line 4 15. Cash Payments.. ........ ............... ....... ..................... .. Column A, Line a above 16. ENDING CASH BALANCE ..................Add lines 12 + 13 + 14, then subtrectLine 15 If this is a termination statement, Line 16 must be zero. Amounts may be rounded to whole dollars. Column A TOTALT *PERIOD (FROM ATTACHED SCHEDULES) $ 2,658.00 8,527.25 $ 11,185.25 5,000.00 $ 16,185.25 $ 8.527.25 0 $ 8,527,25 0 5,000.00 $ 13,527.50 $ 17,077.88 11,185.25 5,000.00 8,527.25 $ 24,735.88 17. LOAN GUARANTEES RECEIVED ............................... schedule e, Pad $ 0' 18. Cash Equivalents ................................................ seeinstructionsonreverse $ 0 19. Outstanding Debts .............................. Add Line 2+ Line 9 in Column B above $ 0 Statement covers period . 9-23-2018 TOTAL TO DATE $ 19,145.00 9,212.64 $ 28,357.64 10,608.56 $ 38,966.20 $ 13,780.32 0 $ 13,780.32 450.00 5,429.56 $ 19,659.88 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 period amounts. If this is the first report being filed for this calendar year, only carry over the amounts from Lines 2, 7, and 0 (H any). 10-20-2018 SUMMARY PAGE Page -3 of 8 11403438 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through &30 7/1 to Date 20. Contributions Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (e Subl c b voluntary F�enEaure LImIQ Date of Election Total to Date (mm/dd/yy) H 'Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.".gov