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Campaign Disclosure Statement <br />Summary Page <br />NWE OF FILER <br />Radcliffe for City Council 2020 <br />Amounts may be rounded <br />to whole dollars. <br />LIMMA RY <br />Statement covers partod <br />from October 18, 2020 <br />through January 20, 2021 f Page . . of <br />Contributions Received <br />sched is E, L/ne 4 <br />Column A <br />TOTALTHIaPEROD <br />(FROM ATTACHED SCHEDULES) <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />1. Monetary Contributions................................................... <br />SchedukA, Linea <br />$ 1914.00 <br />$ 13764.99 <br />2. Loans Received................................................................ <br />Schedule B, Una3 <br />0 <br />0 <br />3. SUBTOTAL CASH CONTRIBUTIONS .............................. <br />Add Lines 1 +2 <br />$ 1914.00 <br />$ 13784.99 <br />4. Nonmonstary Contributions ............................................ <br />schedub C, une 3 <br />0 <br />0 <br />5. TOTAL CONTRIBUTIONS RECEIVED................................Add <br />Lima 3+4 <br />$ 1914.00 <br />$ 13784.99 <br />Expenditures Made <br />S. Payments Made .................. .......... <br />sched is E, L/ne 4 <br />s 3858.78 <br />$ 10694.75 <br />7. Loans Made....................................................................... <br />Schedule H, Line 3 <br />0 <br />0 <br />S. SUBTOTAL CASH PAYMENTS ....................................... <br />Addunse0+7 <br />$ 3858.78 <br />$ 10694.75 <br />8. Accrued Expenses (Unpaid Bills) .......................................... <br />Schedule P, Una 3 <br />0 <br />0 <br />10. Nonmonetery Adjustment .........................................................sc/tsdule <br />c, Une3 <br />0 <br />0 <br />11, TOTAL EXPENDITURES MADE .................................... <br />AddU W8+9+10 <br />$ 3858.78 <br />$ 10694.75 <br />Current Cash Statement <br />12. Beginning Cash Balance ............................ PreWom Summary Page, Line 18 $ 4834.98 <br />13. Cash Receipts ........................................ ,.................. Column A, Line 3 above 1914.00 <br />14. Miscellaneous Increases to Cash .................................. schedule i, Line 4 0 <br />16, Cash Payments....................................................... Column A, Line a above 3858.76 <br />10. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14 plan aubftd Line 15 $ 3090.22 <br />If this is a temUnetlon statement, Une 16 must be zero. <br />17. LOAN GUARANTEES RECEIVED ................................ schedule a, part $ 0 <br />Cash Equivalents and Outstanding Debts <br />16. Cash Equivalents ................................................ See In4oucrlonsonreverenn $ 0 <br />19. Outstanding Debts .............................. Add Line 2 +Line Din Cokrm B above $ 0 <br />To calculate Column B, <br />add amounts In Column <br />Ato the corresponding <br />amounts from Column 8 <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 />Mod for this calendar year, <br />only carry over the amounts <br />from Lines 2, 7, and 9 (if <br />any). <br />1430071 <br />Calendar Year summary for Candidates <br />Running In Both the State Primary and <br />General Elections <br />111 throw SW 7111008% <br />20. Contributions <br />Received $ $ <br />21. Expenditures <br />Made $ $ <br />Expenditure Limit Summary for State <br />Candidates <br />22. Cumulative Expenditures Made* <br />Of autfoot to Voluntary B penditum UMIQ <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 S. <br />FPPC I WM Oso (Jan/2Qi6)) <br />PPPC Advice: adrlcel?lDf WC.ca.sav (866/275.3772) <br />www.fppc.cn.gov <br />