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Campaign Disclosure Statement Amounts may be rounded <br />Summary Page to whole dollars. <br />Statement covers period <br />from September 20, 2020 <br />SUMMARY PAGE <br />SEE INSTRUCTIONS ON REVERSE through October 17, 2020 Page 3 of <br />NAME OF FILER I.D. NUMBER <br />Radcliffe for City Council 2020 1430071 <br />Contributions Received <br />1. Monetary Contributions................................................... Schedule A, Linea <br />2. Loans Received................................................................ schedule e, Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add lines f +2 <br />4. Nonmonetary Contributions .................................. :......... schedule c, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED...............................Add Lines 3+4 <br />expencutures macre <br />6. Payments Made................................................................ <br />schedule E, Line 4 <br />7. Loans Made....................................................................... <br />schedule H, Line 3 <br />B. SUBTOTAL CASH PAYMENTS ....................................... <br />Add Lines 6+7 <br />9. Accrued Expenses (Unpaid Bills)..........................................schedule <br />P, Line <br />10. Nonmonetary Adjustment ......................................................... <br />Schedule c,Line 3 <br />11. TOTAL EXPENDITURES MADE....................................Add <br />Lines +9+10 <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 4 <br />15. Cash Payments......................................................... Column A, Line 6 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 />Column A <br />TOTALTHIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />$ 2164.00 <br />0 <br />$ 2164.00 <br />0 <br />$ 2164.00 <br />$ 5551.58 <br />0 <br />$ 5551.56 <br />0 <br />0 <br />$ 5551.58 <br />$ 6222.56 <br />2164.00 <br />0 <br />5551.58 <br />$ 4834.98 <br />17. LOAN GUARANTEES RECEIVED ......... I ...................... schedules, Pane $ 0 <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ................................................ see /nshncdons on reverse <br />19. Outstanding Debts .............................. Add Line 2+ Line 9InColumn sabove <br />$ 0 <br />$ 0 <br />Column B <br />CALENDARYEAR <br />TOTAL TO DATE <br />$ 11870.99 <br />0 <br />$ 11870.99 <br />0 <br />$ 11870.99 <br />$ 7035.99 <br />0 <br />7035.99 <br />0 <br />0 <br />$ 7035.99 <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 />Red for this calendar year, <br />only carry over the amounts <br />from Lines 2, 7, and 9 (if <br />any). <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections <br />111 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 VoluWary Expenditure Llmlq <br />Date of Election Total to Date <br />(mm/dd/yy) <br />I -___1 1 $ <br />$ <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 />