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Campaign Disclosure Statement <br />Summary Page <br />SEE INSTRUCTIONS ON REVERSE <br />NAME OF FILER <br />Redwood City Teacher's Association Political Action Fund <br />Contributions Received <br />1. Monetary Contributions................................................... <br />Schedule A,Line 3 <br />2. Loans Received................................................................ <br />schedule e, LOSS <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 />Amounts may be rounded <br />to whole dollars. <br />Column A <br />TOTALTHIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />$ 4000 <br />0 <br />4000 <br />N/A <br />$ 4000 <br />Statement covers period <br />From 1/1/2017 <br />through 7/31/2017 <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />4000 <br />0 <br />4000 <br />N/A <br />4000 <br />Expenditures Made <br />$ <br />4000 <br />6. Payments Made................................................................ <br />schedule E, Line 4 $ <br />0 $ 0 <br />7. Loans Made....................................................................... <br />Schedule H. Line 3 <br />0 0 <br />8. SUBTOTAL CASH PAYMENTS .......................................... <br />Add Lines 6+7 $ <br />0 $ 0 <br />0 0 <br />9. Accrued Expenses (Unpaid Bills)........................................schedule <br />F Line 3 <br />10. Nonmonetary Adjustment..................................................... <br />schedule C, Line 3 <br />0 0 <br />11. TOTAL EXPENDITURES MADE ...... ................................ <br />AddLines8+9+10 $ <br />0 $ 0 <br />Current Cash Statement <br />12. Beginning Cash Balance ............................ Previous summary Page, Line 16 <br />9 9 <br />$ <br />4000 <br />To calculate Column 8, <br />13. Cash Receipts........................................................... Column A, Line 3 above <br />add amounts in Column <br />A to the corresponding <br />14. Miscellaneous Increases to Cash .................................. schedule 1, Line 4 <br />amounts from Column B <br />of your last report. Some <br />15. Cash Payments......................................................... Column A, Line a above <br />amounts in Column A may <br />16. ENDING CASH BALANCE Lines 12 + 13+ 14, then subtract Line 15 <br />$ <br />4000 <br />be negative figures that <br />.................Add <br />should be subtracted from <br />Jf this is a termination statement, Line 16 must be zero. <br />previous period amounts. If <br />this is the first report being <br />0 <br />for this calendar year, <br />17. LOAN GUARANTEES RECEIVED. ............................... Schedule B, Part 2 <br />$ <br />only carry over the amounts <br />only <br />Cash Equivalents and Outstanding Debts <br />any) Lines 2, 7, and 9 (if <br />0 <br />18. Cash Equivalents ................................................ See instructions on reverse <br />$ <br />19. Outstanding Debts ............................... Add Line 2 + Line 9 in Column B above <br />$ <br />0 <br />SUMMARY PAGE <br />MEN •' 11O <br />Page 2 of 3 <br />I.D. NUMBER 1 <br />1347115 <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 <br />Made $ $ <br />Expenditure Limit Summary for State <br />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 />U <br />*Amounts in this section may be different from amounts <br />reported in Column B. <br />FPPC Form 460 (Jan/2016) <br />FPPC Advice: advice@fppc.ca.gov (866/275-3772) <br />www.fppc.ca.gov <br />