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Campaign Disclosure Statement Amounts may be rounded SUMMARY PAGE <br />to whole dollars. Statement covers period Summary Page � . - _ <br />from July 1, 2020 i <br />SEE INSTRUCTIONS ON REVERSE <br />NAME OF FILER <br />Radcliffe for City Council 2020 <br />through September 19, 2020, <br />Contributions Received <br />Column A <br />Column B <br />TOTALTHISPERIOD <br />CALENDARYEAR <br />(FROM ATTACHED SCHEDULES) <br />TOTALTO DATE <br />1. Monetary Contributions ............................. ........... ... schedule A, Linea <br />$ <br />9706.99 <br />$ 9706.99 <br />2. Loans Received................................................................ Schedule B, Line 3 <br />0 <br />0 <br />3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines l+2 <br />$ <br />9706.99 <br />$ 9706.99 <br />4. Nonmonetary Contributions ......................... ............. ...... schedule C, Line 3 <br />0 <br />0 <br />5. TOTAL CONTRIBUTIONS RECEIVED................................4WLines3+4 <br />$ <br />9706.99 <br />$ 9706.99 <br />Expenditures Made <br />6. Payments Made ................................................................ Schedule E. Line 4 <br />$ <br />1484.41 <br />$ 1484.41 <br />7. Loans Made...................................................................... schedule H Line 3 <br />0 <br />0 <br />8. SUBTOTAL CASH PAYMENTS ....................................... Add Lirm6+7 <br />$ <br />1484.41 <br />$ 1484.41 <br />9. Accrued Expenses (Unpaid Bills) .... ...................................... Schedule F Linea <br />0 <br />0 <br />10. Nonmonetary Adjustment.........................................................schedule C, Line 3 <br />0 <br />0 <br />11. TOTAL EXPENDITURES MADE .. ............................. ..... Add Lines 6+9+10 <br />$ <br />1484.41 <br />$ 1484.41 <br />Current Cash Statement <br />12. Beginning Cash Balance ........................... Previous summary Page, Line 16 <br />$ <br />0 <br />To calculate Column B, <br />13. Cash Receipts ........... ............................. ................... columna, Line 3 above <br />9706.99 <br />add amounts in Column <br />14. Miscellaneous Increases to Cash............................schedule 1. Linea <br />0 <br />A to the corresponding..... <br />amounts from Column B <br />15. Cash Payments......................................................... coNumn A, Line 8 above <br />1484.41 <br />of your last report. Some <br />amounts in Column A may <br />16. ENDING CASH BALANCE ..................Add Lines 12 +13 + 14, then subtract Line 15 <br />$ <br />8222.58 <br />be negative figures that <br />If this is a tenrrination statement, Line 16 must be zero. <br />should be subtracted fromprevious <br />period amounts. If <br />this is the first report being <br />17. LOAN GUARANTEES RECEIVED ................................ schedule 8, Part <br />$ <br />0 <br />filed for this calendar year, <br />only carry over the amounts <br />from Lines 2, 7, and 9 (if <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ................................................ see instructions on reverse <br />$ <br />0 <br />any). <br />19. Outstanding Debts .............................. Add Line 2+ Line sin Column sabove <br />$ <br />0 <br />Page of Z_ <br />1430071 <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/ddlyy) <br />'Amounts in this section may be different from amounts <br />,eported in Column B. <br />FPPC Form 460 (Jan/2016)) <br />FPPC Advice: advice@fppace.gov (866/275-3772) <br />www.fppc.ca.gov <br />