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Campaign Disclosure Statement Amounts may be rounded <br />Summary Page to whole dollars. <br />SEE INSTRUCTIONS ON REVERSE <br />Lissette Espinoza-Garnica for Redwood City City Counci12020 <br />Contributions Received <br />Column A <br />TOTAL THIS PERIOD <br />$ 0.00 <br />13, Cash Receipts.......................................................... Column A, Line 3 above <br />(FROM ATTACHED SCHEDULES) <br />1. Monetary Contributions. ................. ................................ <br />Schedule A, Line <br />$ 2450.00 <br />2. Loans Received ................................ <br />.................. Schedule s, Line 3 <br />0.00 <br />3. SUBTOTAL CASH CONTRIBUTIONS........ <br />...................... Add Lines 1 +2 <br />$ 2450.00 <br />4. Nonmonetary Contributions ........................................... <br />Schedule C. Line 3 <br />0.00 <br />5. TOTAL CONTRIBUTIONS RECEIVED <br />................................Add Lines 3+4 <br />$ 2450.00 <br />Expenditures Made <br />6. Payments Made .............................. ................ schedule e, Line 4 $ 1814.78 <br />7. Loans Made ............. ...... Schedule H, Line 3 0.00 <br />8. SUBTOTAL CASH PAYMENTS ....................................... Add Lines 6+7 $ 1814.78 <br />9. Accrued Expenses (Unpaid Bilis).......................................... Schedule F Line 3 0.00 <br />10. Nonmonetary Adjustment......................................................... Schedule C, Line 3 0.00 <br />11. TOTAL EXPENDITURES MADE....................................Add Lines 6+9+10 $ 1814.78 <br />Current Cash Statement <br />12. Beginning Cash Balance ................. Previous Summary Page, Line 16 <br />$ 0.00 <br />13, Cash Receipts.......................................................... Column A, Line 3 above <br />2450.00 <br />14. Miscellaneous Increases to Cash .................................. Schedule 1, Line 4 <br />0.00 <br />15. Cash Payments.. .................. Column A, Line 6 above <br />1814.78 <br />16. ENDING CASH BALANCE Add Lines 12 + 13 + 14, then subtract Line 15 <br />$ 635.22 <br />If this is a termination statement, Line 16 must be zero. <br />17. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part 2 $ 00^00 <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ................................................ See instructions on reverse $ 0.00 <br />19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column a above $ 0.00 <br />SUMMARY PAGE <br />F <br />Statement covers period <br />i from september 20, 2020 <br />through October 17, 2020 page 3 of 14 <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />$ 7788.00 <br />0.00 <br />$ 7788.00 <br />A t 17 <br />S /o/.7.Z/ <br />$ 2318.89 <br />0.00 <br />$ 2318.89 <br />0.00 <br />0.00 <br />$ 2318.89 <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 />filed for this calendar year, <br />only carry over the amounts <br />from Lines 2; 7, and 9 (if <br />any). <br />I.D. NUMBER <br />1431591 <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections <br />lit through 6/30 711 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 />(n Subject to Voluntary Expenditure Limit) <br />Date of Election Total to Date <br />(mm/dd/yy) <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 />