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Campaign Disclosure Statement Type or print in ink. SUMMARY PAGE <br />Amounts may be rounded Statement covers period CALIFORNIA <br />Summary Page to whole dollars. 111 /15 <br />SEE INSTRUCTIONS ON REVERSE <br />NAME OF FILER <br />Redwood City Teacher's Association Poliical Action fund <br />Contributions Received <br />1. Monetary Contributions ........................................... schedule A, Line 3 $ <br />2. Loans Received...................................................... schedule e, Lore 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ <br />4. Nonmonetary Contributions .................................... schedule c, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3+4 $ <br />Expenditures Made <br />6. Payments Made ....................................................... schedule E, Line 4 $ <br />7. Loans Made............................................................. schedule H Line 3 <br />8. SUBTOTAL CASH PAYMENTS .................................... Add lines 6 + 7 $ <br />9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 3 <br />10. Nonmonetary Adjustment .......................................... schedule c, Cine 3 <br />11. TOTAL EXPENDITURES MADE ................................ 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 3above <br />14. Miscellaneous Increases to Cash ........................... schedule 1, Line 4 <br />15. Cash Payments .................................................. column A, Lure 8 above <br />18. 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 A Pert 2 $ <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ........................................ see instructions on reverse $ <br />19. Outstanding Debts ................... I ... .. Add Line 2 +Line 91n Column B above $ <br />Column A <br />TOTALTHISPERIOD <br />(FROM ATTACKED 9CHEDULE1 <br />0.00 $ <br />$ <br />0.00 $ <br />$ <br />$ <br />from <br />through <br />Column B <br />CALENDAR YEAR <br />TOTALTODATE <br />0.00 <br />oo <br />0.00 <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 />0.00 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 />6130/15 page 2 or 4 <br />I.D. NUMBER <br />1347115 <br />Calendar Year Summary for Candidates <br />Running In Both the State Primary and <br />General Elections <br />i/t through 6130 7/1 to Date <br />20, Contributions <br />Received $ 0.00 $ 0.00 <br />21. Expenditures $ 0.00 $ 0.00 <br />Expenditure Umit Summary for State <br />Candidates <br />22. Cumulative Expenditures Made* <br />(NSuWd to voWrdaryExp&W1ture Urr*) <br />Date of Election Total to Date <br />(mm/dd/yy) <br />$ <br />$ <br />*Since January 1, 2001. Amounts in this section may be <br />different from amounts reported in Column B. <br />FPPC Form 480 (June/01) <br />FPPC Toll -Free Helpline: 888/ASK-FPPC <br />