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Campaign Disclosure Statement <br />Summary Page <br />SEE INSTRUCTIONS ON REVERSE <br />NAME OF FILER <br />Friends of Alicia Aguire for City Council <br />Contributions Received <br />Type or print in ink. <br />Amounts may be rounded <br />to whole dollars. <br />1. Monetary Contributions ........................................... <br />Schedule A. Line 3 $ <br />2. Loans Received...................................................... <br />Schedule B, Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS ......................... <br />Add Lines 1 +2 $ <br />4. Nonmonetary Contributions .................................... <br />Schedule C, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED ........................... <br />Add Lines 3+4 $ <br />Expenditures Made <br />6. <br />Payments Made ....................................................... <br />Schedule E, Line 4 $ <br />7. <br />Loans Made............................................................. <br />Schedule H, Line 3 <br />8. <br />SUBTOTAL CASH PAYMENTS .................................... <br />Add Lines 6 + 7 $ <br />9. <br />Accrued Expenses (Unpaid Bills) ............................... <br />Schedule F Line 3 <br />10. <br />Nonmonetary Adjustment .......................................... <br />schedule C, Line 3 <br />11. <br />TOTAL EXPENDITURES MADE ................................ <br />Add Lines 8+9+10 $ <br />Current Cash Statement <br />12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 $ <br />13. Cash Receipts ................................................... Column A, Line 3 above <br />14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 4 <br />15. Cash Payments .................................................. Column A, Line a above <br />16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ <br />If this is a termination statement, Line 16 must be zero. <br />17. LOAN GUARANTEES RECEIVED ........................... Schedule e, Part 2 $ <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ........................................ See instructions on reverse $ <br />19. Outstanding Debts ......................... Add Line 2 + Line 9 in Column B above $ <br />Column A <br />TOTAL THIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />140 <br />3826 <br />5 <br />140 <br />3691 <br />3691 <br />SUMMARY PAGE <br />Statement covers periodCALIFORNIA df;' <br />from 07/01/2012 • - <br />through <br />Column B <br />CALENDARYEAR <br />TOTALTO DATE <br />$ <br />12/31/2012 Page 3 of 2r <br />I.D. NUMBER <br />1276471 <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections <br />1/1 through 6/30 7/1 to Date <br />$ 20. Contributions <br />Received $ $ <br />21 Expenditures 534 $ 140 <br />Made $ <br />Expenditure Limit Summary for State <br />$ 674 Candidates <br />22. Cumulative Expenditures Made* <br />$ (if Subject to Voluntary Expenditure Limit) <br />Date of Election Total to Date <br />(mm/dd/yy) <br />To calculate Column B, add <br />amounts in Column A to the <br />corresponding amounts <br />from Column B of your last <br />report. Some amounts in <br />Column A may be negative <br />figures that should be <br />subtracted from previous <br />period amounts. If this is <br />the first report being filed <br />for this calendar year, only <br />carry over the amounts <br />from Lines 2, 7, and 9 (if <br />any). <br />*Since January 1, 2001. Amounts in this section may be <br />different from amounts reported in Column B. <br />FPPC Form 460 (June/01) <br />FPPC Toll -Free Helpline: 866/ASK-FPPC <br />