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Campaign Disclosure Statement Amounts may be rounded <br />Summary Page to whole dollars. <br />SEE INSTRUCTIONS ON REVERSE <br />IVAnnt OF FILER <br />Committee to Elect Janet Borgens for City Council 2020 <br />Contributions Received <br />1, Monetary Contributions................................................... Schedule A, line 3 <br />2. Loans Received................................................................ Schedule B, Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 +2 <br />4. Nonmonetary Contributions ........................................... Schedule C, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED ................................... Add Lines 3+4 <br />Column A <br />TOTAL THIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />$ 973.00 <br />0.00 <br />$ 973.00 <br />0.00 <br />SUMMARY PAGE <br />Statement covers period <br />from October 18,2020 <br />through December 31, 2020 page 2 of 6 <br />71 D- NUMBER <br />1374422 <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />$ 18,686.00 <br />0.00 <br />$ 18,686.00 <br />0.00 <br />973.00 $ 18,686.00 <br />F <br />lendar Year Summary for Candidates <br />nning in Both the State Primary and <br />neral Elections <br />1/1 through 6/30 711 to Date <br />20. Contributions <br />Received $ $ <br />21. Expenditures <br />Made $ $ <br />Expenditures Made <br />6. Payments Made................................................................ Schedule E, Line 4 <br />$ - <br />3,954.61 <br />$ 15,882.48 <br />Expenditure Limit Summary for StateCandidates <br />7. Loans Made .......................................... .......... Schedule 14, Line 3 <br />0.00 <br />0.00 <br />8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6 + 7 <br />$ <br />3,954.61 <br />$ 15,882.48 <br />22• Cumulative Expenditures Made* <br />9. Accrued Expenses (Unpaid Bills) .......................................... Schedule F Line 3 <br />0.00 <br />0.00 <br />(if Subject to Voluntary Expendriurc Llmiq <br />10. Nonmonetary Adjustment......................................................... Schedule c, Line 3 <br />0.00 <br />0.00 <br />Date of Election Total to Date <br />(mm/dd/yy) <br />11. TOTAL EXPENDITURES MADE ........................................ Add Lines 8 + 9 + 10 <br />$ <br />3,954.61 <br />$ 15.882.48 <br />Current Cash Statement <br />12. Beginning Cash Balance ............................ Previous Summary Page, Line 16 <br />$ <br />10,314.22 <br />/ $ <br />13. Cash Receipts........................................................... column A, Line 3 above <br />973.00 <br />To calculate Column B, <br />add amounts in Column <br />14. Miscellaneous Increases to Cash ........................... ....... Schedule 1, Line 4 <br />.44 <br />A to the corresponding <br />*Amounts in this section may be different from amounts <br />15. Cash Payments Column A, Line 8 above <br />4,447.10 <br />amounts from Column B <br />of your last report. Some <br />reported in Column B. <br />16. ENDING CASH BALANCE .................Add Lines 12 + 13 + 14, then subtract Line 15 <br />$ <br />6,840.56 <br />amounts in Column A may <br />be negative figures that <br />If this is a termination statement, Line 16 must be zero. <br />should be subtracted from <br />previous period amounts. If <br />this is the first report being <br />17. LOAN GUARANTEES RECEIVED ................................ Schedule S, Part 2 <br />$ <br />filed for this calendar year, <br />Cash Equivalents and Outstanding Debts <br />only carry over the amounts <br />from Lines 2, 7, and 9 (if <br />18, Cash Equivalents ........................................... See instructions on reverse <br />$ <br />any). <br />19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column B above <br />$ <br />FPPC Form 460 (Jan/2016) <br />FPPC Advice: advice@fppc.ca.gov (866/275-3772) <br />www.fppc.ca.gov <br />