Laserfiche WebLink
__.. . w���. . .. � � .� ,.��.�.,�..�.��..�.;:.K,��a,�„��., t:;�� .�3 m,m_- <br /> Cam al n Disclosure Statement Type or print in ink. SUMMARYPAGE <br /> p 9 Amouots may be rounded $tatement covers perlod . �- • <br /> Summary Page co Wno� ao��a�g. � • 1 <br /> from <br /> io�2o�ZOi3 •- <br /> through 12/18/2oi3 Page 3 of 12 <br /> SEE INSTRUCTIONS ON REVERSE <br /> I.D. NUMBER <br /> NAME OF FILER <br /> Committee to Elect Ernie Schmidt for Redwood City Council 2013 1357109 <br /> Column A Column B Calendar Year Summary for Candidates <br /> Contributions Received TOTALTHISPER�D CALENDARYEAR Runnin in 8oth the State Primary and <br /> (FROMATTACHEDSCHEDULES) TOTALTODATE g <br /> General Elections <br /> 1. Monetary Contributions ........................................... scneduiea,Line3 $ 16,862.9i $ 48,648.91 <br /> 1/1 through B/30 7/1 to Date <br /> 2. Loans Received ................................ scnedu�ee,Line3 -l0,000.00 0.00 <br /> 6,662.91 48,648.91 20. Contributions <br /> 3. SUBTOTALCASH CONTRIBUTIONS ......................... Add l.ines�+z $ $ Received $ $ <br /> 4. Nonmonetary Contributions.................................... scneauie c,Line 3 0•oo zoo.o0 2�. Expenditures <br /> 5. TOTALCONTRIBUTIONSRECEIVED •�•••••.•••••••••••••••••••adduness+a $ 6,862.91 � ae,848.91 � $ $ <br /> Expenditures Made Expenditure Limit Summary for State <br /> 6. Payments Made....................................................... scneduieE,Line4 $ i9,443.56 $ s3,325.33 Candidates <br /> o.00 <br /> 7. LOans Made............................................................. Schedule H,Line 3 0.o o yy, Cumulative Expenditures Made* <br /> 8. SUBTOTALCASHPAYMENTS .................................... Addtines6+7 $ �9,443.56 $ 53,325.33 �BSubJedtoVoluntaryExpendltureLlmit) <br /> 9. Accrued Ex enses Ufl 81d BIIIS .Schedu/e F,Line 3 -1,164.65 0.o o Date of Eiection Totai to Date <br /> P ( P ).............................. <br /> 10.Nonmonetary Adjustment ..........................................scr,eau�e c,�ine 3 <br /> o.o 0 2 0 0.o o (mm/ddlyy) <br /> 11. TOTALEXPENDITURESMADE................................Add�iness+e+�o $ �e,278.91 $ ss,525.33 _J_J $ <br /> Current Cash Statement —�—J $ <br /> 12.Beginning Cash Balance....................... Pre�ous summaryPa9e,�rne�s $ �.904.40 To calculate Column B,add <br /> 13.Cash Receipts ............................. .......... coiumn a,Line 3 above 6.862.91 amounts in Column A to the <br /> ••••-������' corresponding amounts *Amountsinthissectionmaybedifferentfromamounts <br /> 14.Miscetlaneous InCreases to CaSh........................... Schedule l,Llne 4 4,676.25 ftom Column B of your last reported in Cotumn B. <br /> i9,443.56 report. Some amounts in <br /> 15.Cash Payments.................................................. coiumn A,Line 8 a6ove Column A may be negative <br /> 16.ENDING CASH BALANCE..........Add Lines 12+13+14,then subtract Line 15 $ o.o o figures that shoutd be <br /> subtracted from previous <br /> If this is a termination statement Line 16 must be zero. period amounts. If this is <br /> the first report being filed <br /> o.oo for this calendar year, only <br /> 17.LOAN GUARANTEES RECEIVED........................... 5chedule e,Part 2 $ carry over the amounts <br /> from Lines 2,7,and 9(if <br /> Cash Equivalents and Outs#anding Debts o.oo a�Y�� <br /> 18. Cash Equivalents........................................ see�n�rrucnor,s on reverse $ <br /> 19. OUtStBtlditlg D2btS......................... Add Line 2+Line 9 in Column e above $ o.o o FPPC Form 4601January/OSy <br /> FPPC Totl-Free Helpline:866/ASK-FPPC(866I275-3772) <br /> www.netfile.com <br />