Schmidt 07-01-2013 thru 09-21-2013 Preelection Amendment 460

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Campaign Disclosure Statement SUMMARY PAGE Amounts may rounded Summary Page to whole dollars. Statement covers eriodlars. P � - � , � � from 07/01/2013 • - SEE INSTRUCTIONS ON REVERSE through NAME OF FILER Committee to Elect Ernie Schmidt for Redwood City Council 2013 Contributions Received columnA Columna TOTALTHIDSE CTOTALT (FROMATTACHEDSCHEDULES) EI TOTµ TO DATE DATE 1. Monetary Contributions ........................................... Schedule A, Line 3 $ 6,300.00 $ 21,436.00 2. Loans Received...................................................... Schedule e, Line 3 10, 000.00 10, 000.00 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 7+2 $ 16,300.00 $ 31,436.00 4. Nonmonetary Contributions .................................... Schedule C, line 3 200.00 200.00 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3 + 4 $ 16,500.00 $ 31,636.00 Expenditures Made 6. Payments Made ....................................................... Schedule e, Line 4 $ 14,594.18 $ 19,185.49 7. Loans Made............................................................. schedule H, Line 3 0.00 0.00 8. SUBTOTAL CASH PAYMENTS .................................... Add Unes6+7 $ 14,594.18 $ 19,185.49 9. Accrued Expenses (Unpaid Bills) ............................... schedule F Line 3 3,236.23 3,587.98 10. Nonmonetary Adjustment .......................................... schedule c, Line 200.00 200.00 11. TOTAL EXPENDITURES MADE ................................ Add Lines 8 + 9 + to $ 18,030.41 $ 22,973.47 Current Cash Statement 12. Beginning Cash Balance ....................... Previous summary Page, Line 16 $ 10, 544.86 To calculate Column B, add 13. Cash Receipts ................................................... Column A, line 3 above 16, 300.00 amounts in Column A to the 14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 0.00 from Coll ing amounts From Column B of your last 15. Cash Payments ................................................... Column A, line 8above 14, 594.18 report. Some amounts in Column A may be negative 16. ENDING CASH BALANCE .......... Add lines 12 + 13 + 14, then subtract Line 15 $ 12, 250.66 figures that should be if this is a termination statement, Line 16 must be zero. subtracted from previous period amounts. If this is the first report being filed 17. LOAN GUARANTEES RECEIVED ........................... Schedule e, Part 2 $ 0.00 for this calendar year, only carry over the amounts Cash Equivalents and Outstanding Debts from Lines 2, 7, and 9 (if any). 18. Cash Equivalents ........................................ seeinstructions onreverse $ o.00 19. Outstanding Debts ......................... Add line 2+ Line 9 in Column 8 above $ 13,587.98 www.netfile.com 09/21/2013 Page 3 of 13 I.D. NUMBER 1357109 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6130 711 to Date 20. Contributions Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If subject to Voluntary Expenditure Limb) Date of Election Total to Date (mm/dd/yy) *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/2753772) www.fppc.ca.gov