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Campaign Disclosure Statement <br />Summary Page <br />SEE INSTRUCTIONS ON REVERSE <br />NAME OF FILER <br />Contributions Received <br />1. Monetary COntrlbutions................................................... <br />Schedule A, Line <br />2. Loans Received............................................................... <br />schedule B, Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS .................... <br />......... Add Lines l+2 <br />4. Nonmonetary Contributions ............................................ <br />Schedule C, Line <br />5. TOTAL CONTRIBUTIONS RECEIVED ...... .............................. <br />Addlines3+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 />Non monetary Adjustment......................................................... <br />schedule c, Line 3 <br />11. <br />TOTAL EXPENDITURES MADE ............ .......... <br />--- ............ Add Lines 8+g+lo <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 <br />15, Cash Payments......................................................... Column A, Line s 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 />Amounts may be rounded <br />to whole dollars. <br />Statement covers period <br />8/1/2017 <br />from <br />12/31/2017 <br />through <br />SUMMARY PAGE <br />CALIFORNIAFORM 1 <br />• <br />2 3 <br />Page of <br />I.D. NUMBER <br />1347115 <br />A <br />Column A Column B Calendar Year Summary for Candidates <br />TOTAL THIS PERIOD CALENDARYEAR <br />(FROM ATTACHED SCHEDULES) TOTALTODATE - Running in Both the State Primary and <br />4000 4000 General Elections <br />$ 0 $ 0 - 111 through 6/30 711 to Dale <br />4000 4000 20. Contributions <br />$ N/A $ N/A Received a $ <br />21. Expenditures <br />$ 4000 $ 4000 Made $ $ <br />Ei <br />$ <br />0 $ <br />0 <br />0 $ <br />0 <br />0 <br />0 $ <br />4000 <br />$ 4000 <br />17, LOAN GUARANTEES RECEIVED ................................ schedule B, Part2 $ <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ................................................ See instructions on reverse $ <br />19. Outstanding Debts .............................. Add Line 2+Line g in Column B above $ <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />To calculate Column B, <br />add amounts in Column <br />A to the corresponding <br />amounts from Column B <br />of your last report. Some <br />amounts in Column A may <br />be negative figures that <br />should be subtracted from <br />previous period amounts. If <br />this is the first report being <br />filed for this calendar year, <br />only carry over the amounts <br />from Lines 2, 7, and 9 (if <br />any). <br />Expenditure Limit Summary for State <br />Candidates <br />- 22. Cumulative Expenditures Made <br />(If subjeato Voluntary Expen6itum Limit) <br />Date of Election Total to Date <br />(mm/dd/yy) <br />JJ $ <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 />