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Campaign Disclosure Statement <br />Amounts may be rounded <br />SUMMARY PAGE <br />Summa Pa <br />Summary Page <br />to whole dollars. <br />Statement covers periodCALIFORNIA <br />Jan. 1, 2018 • <br />from <br />•. <br />July 31, 2018 2 5 <br />SEE INSTRUCTIONS ON REVERSE <br />through <br />Page of <br />NAME OF FILER <br />I.D. NUMBER <br />Redwood City Teacher's Association Political Action Fund <br />1347115 <br />I <br />Contributions Received <br />Column A <br />Column B <br />Calendar Year Summary for Candidates <br />TOTALTHIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />CALENDAR YEAR <br />TOTALTO DATE <br />Running in Both the State Primary and <br />4,000 <br />4,000 <br />General Elections <br />1. Monetary Contributions................................................. Schedule A, Line 3 <br />$ <br />$ <br />117 through 6/30 711 to Date <br />2. Loans Received................................................................ Schedule e, Line 3 <br />4,000 <br />4,000 <br />20. Contributions <br />3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 +2 <br />$ <br />$ <br />Received $ $ <br />4. Nonmonetary Contributions.......... ........... .... ................. Schedule C, Line 3 <br />21. Expenditures <br />5. TOTAL CONTRIBUTIONS RECEIVED ..... . . .......................... Add Lines 3 + 4 <br />$ <br />4, 000 <br />$ 4,000 <br />Made $ $ <br />Expenditures Made <br />Expenditure Limit Summary for State <br />. <br />............................................. <br />6. Payments Made......... ....... Schedule E, Line <br />$ <br />452.35 <br />$ 452.35 <br />Candidates <br />7. Loans Made....................................................................... Schedule H, Line 3 <br />8. SUBTOTAL CASH PAYMENTS....................... <br />452.35 <br />452.35 <br />22. Cumulative Expenditures Made" <br />(If subject to voluntary, Expondlture Limit) <br />9. Accrued Expenses (Unpaid Bilis).................................... Schedule F Line 3 <br />Date of Election Total to Date <br />10. Nonmonetary Adjustment.-....... .. ...... _ .... ...... ........... ....... . . Schedule G Line 3 <br />(mm/dd/yy) <br />11. TOTAL EXPENDITURES MADE .. ......... ........ .... ....... Add Lines 8+a+to <br />$ <br />452.35 <br />$ 452.35 <br />1 $ <br />Current Cash Statement <br />t t $ <br />B,000 <br />12. Beginning Cash Balance ........................ Previous Summary Page, Line 16 <br />$ <br />To calculate Column B, <br />13. Cash Receipts........................................................... Column A, Line 3 above <br />add amounts in Column <br />14. Miscellaneous Increases to Cash .............................Col schedule Linea <br />A to the corresponding <br />amounts from Column B <br />Amounts in this section may be different from amounts <br />15. Cash Payments......................................................... Column A, Line 8 <br />452.35 <br />of your last report. Some <br />reported in Column B. <br />7547.65 <br />amounts in Column Amay <br />16. ENDING CASH BALANCE .._._........Add Lines 12 + 13 + 14, then subtract Line 15 <br />$ <br />be negative figures that <br />If this is a termination statement, Line 16 must be zero. <br />should be subtracted from <br />previous period amounts. If <br />this is the first report being <br />17. LOAN GUARANTEES RECEIVED ................................ Schedule a,Part 2 <br />$ <br />filed for this calendar year, <br />only carry over the amounts <br />Cash Equivalents and Outstanding Debts <br />from Lines 2, 7, and 9 (if <br />any). <br />18. Cash Equivalents ................................................ See instructions on reverse <br />$ <br />19. Outstanding Debts ............................ Add Line 2+Line 9 in Column B above <br />$ <br />FPPC Form 460 (Jan/2016) <br />FP PC Advice: advice@fppc.ca.gov (866/275-3772) <br />www.fppc.ca.gov <br />