Matarrese 460Recipient Committee
Campaign Statement
Cover Page
Type or print in ink. Date Stamp
(Government Code Sections 84200-84216.5)
Statement covers period
from ___ Ju_n_e_3_0_, _2_00_4 __
SEE INSTRUCTIONS ON REVERSE through _J_a_n_u_a_ry~1_, _2_0_0_5_
1. Type of Recipient Committee: All Committees-Complete Parts 1, 2, 3, and 4.
!Kl Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee
O Ballot Measure Committee 0 Primarily Formed 0 Recall
(Also Complete Part 5)
D General Purpose Committee 0 Sponsored
0 Small Contributor Committee
0 Political Party/Central Committee
3. Committee Information
0 Controlled
0 Sponsored
(Also Complete Part 6)
O Primarily Formed Candidate/
Officeholder Committee
(Also Complete Part 7)
l.D. NUMBER
1247509
COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE)
Committee for Frank Matarrese
STREET ADDRESS (NO P.O. BOX)
CITY
Alameda
STATE ZIP CODE
CA 94501
MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX
(same)
CITY
OPTIONAL: FAX I E-MAIL ADDRESS
frank_matarrese@alamedanet.net
4. Verification
STATE ZIP CODE
AREA CODE/PHONE
(510) 522-1154
AREA CODE/PHONE
ILE
Date of election if applica e
(Month, Day, Year) JAN 3 1 2005
2.
NIA
Type of Statement:
D Preelection Statement
!Kl Semi-annual Statement
D Termination Statement
D Amendment (Explain below)
Treasurer(s)
NAME OF TREASURER
Frank Matarrese
MAILING ADDRESS
CITY
Alameda
NAME OF ASSISTANT TREASURER, IF ANY
N/A
MAILING ADDRESS
CITY
OPTIONAL: FAX I E-MAIL ADDRESS
D
D
D
STATE
CA
STATE
For Official Use Only
Quarterly Statement
Special Odd-Year Report
Supplemental Preelection
Statement -Attach Form 495
ZIP CODE
94501
ZIP CODE
AREA CODE/PHONE
(510) 522-1154
AREA CODE/PHONE
I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information contained herein and in the attached schedules is true and complete.
certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct.
Executed on __ 3_· _!)_v_tnJ_..,,,...tJ,_);..... ____ _
Date
Executed on _ _...;;...,p...__v..:::...::.n .... ,;""--'():;......;')'------Date
Executed on------=--,.../ _____ _ ~l'r Executed on ---~-""'1l""at'""e _____ _
BY------~Si-gn-at"'"ura-o~f~Co-n~tro~lli-ng~O~ffi-~~ho-+-e-cC~a-nd~id~at-e,~S~tat"'"e~M-ea-su-re~P~ro-po-n-en~t---~-~ -,.; 14-
BY~~---~.,,,--.---,,,,,-.,....,,,......,~..,...,.-.-~.,,..,..,.....,,~.,.,---=-~-..,.~-~--~ Signature of Conlrolling 0 rceholder, Candidate, Stale Measure Proponent FPPC Form 460 (June/01)
FPPC Toll-Free Helpline: 866/ASK-FPPC
State of California
fype or print in ink. COVER PAGE-PART 2
Recipient Committee
Campaign Statement
Cover Page -Part 2
5. Officeholder or Candidate Controlled Committee
NAME OF OFFICEHOLDER OR CANDIDATE
Frank Matarrese
OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE)
Alameda City Council
RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP
Alameda CA 94501
Related Committees Not Included in this Statement: List any committees
not included in this statement that are controlled by you or are primarily formed to receive
contributions or make expenditures on behalf of your candidacy.
COMMITIEE NAME
N/A
NAME OF TREASURER
COMMITTEE AD DRESS
CITY
COMMITTEE NAME
N/A
NAME OF TREASURER
COMMITTEE ADDRESS
CITY
1.D. NUMBER
CONTROLLED COMMITTEE?
DYES D NO
STREET ADDRESS (NO P.O. BOX)
STATE ZIP CODE AREA CODE/PHONE
l.D. NUMBER
CONTROLLED COMMITTEE?
DYES D NO
STREET ADDRESS (NO P.O. BOX)
STATE ZIP CODE AREA CODE/PHONE
6. Ballot Measure Committee
NAME OF BALLOT MEASURE
N/A
BALLOT NO. OR LETTER JURISDICTION D SUPPORT
D OPPOSE
Identify the controlling officeholder, candidate, or state measure proponent, if any.
NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT
N/A
OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY
7. Primarily Formed Committee List names of officeholder(s) or candidate(s) for
which this committee is primarily formed.
NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT
N/A D OPPOSE
NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD
D SUPPORT
N/A D OPPOSE
NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT
N/A D OPPOSE
NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT
N/A D OPPOSE
Attach continuation sheets if necessary
FPPC Form 460 (June/01)
FPPC Toll-Free Helpline: 866/ASK-FPPC
State of California
Type or print in ink. SUMMARY PAGE Campaign Disclosure Statement
Summary Page Amounts may be rounded
to whole dollars. Statement covers period CALIFORNIA 41!~
FORM .\,J.\.I
SEE INSTRUCTIONS ON REVERSE
NAME OF FILER
Frank Matarrese -Alameda City Councilmember
Contributions Received
1. Monetary Contributions .......................................... . Schedule A, Line 3 $
2. Loans Received ..................................................... . Schedule B, Line 3
3. SUBTOTAL CASH CONTRIBUTIONS ................... ...... Add Lines 1 + 2 $
4. Non monetary Contributions.................................... Schedule c, Line 3
5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3 + 4 $
Expenditures Made
6. Payments Made....................................................... Schedule E, Line 4 $
7. Loans Made............................................................. Schedule H, Line 3
8. SUBTOTAL CASH PAYMENTS ..... .... ..... .. . . ........ ..... ..... Add Lines 6 + 7 $
9. Accrued Expenses (Unpaid Bills) ............................... Schedule F, Line 3
10. Nonmonetary Adjustment .......................................... ScheduleC, une3
11. TOTAL EXPENDITURES MADE ................................ Add Lines a+ 9+ 10 $
Current Cash Statement
12. Beginning Cash Balance....................... Previous Summary Page, Line 16 $
13. Cash Receipts ................................................... Column A, Line3above
14. Miscellaneous Increases to Cash........................... Schedule I, Line 4
15. Cash Payments . . . . . .. . . . . . . . . .. . .. . . . . .. .. . . . .. . . .. . . . . . . . . . . . . . Column A, Line B above
16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 1s $
If this is a termination statement, Line 16 must be zero.
17. LOAN GUARANTEES RECEIVED . ............... ........ ... Schedule B, Part 2 $
Cash Equivalents and Outstanding Debts
18. Cash Equivalents........................................ See instructions on reverse $
19. Outstanding Debts . . . . . . . . . . . . . . . . . . . . . . . . . Add Line 2 +Line 9 in Column B above $
Column A
TOTAL THIS PERIOD
(FROM ATTACHED SCHEDULES)
0
0
0
0
0
3984
0
3984
0
0
4224
0
0
3984
240
0
15000 ('02 loan)
from __ J_u_n_e_3_0_, _2_00_4 __
through _J_a_n_u_a_ry_1_,_2_0_0_5_ Page __ 3 ~-of __ 6~-
$
$
$
$
$
$
ColumnB
CALENDAR YEAR
TOTAL TO DATE
1673
0
1673
0
1673
5895
0
5895
0
0
To calculate Column B, add
amounts in Column A to the
corresponding amounts
from Column B of your last
report. Some amounts in
Column A may be negative
figures that should be
subtracted from previous
period amounts. If this is
the first report being filed
for this calendar year, only
carry over the amounts
from Lines 2, 7, and 9 (if
any).
l.D. NUMBER
1247509
Calendar Year Summary for Candidates
Running in Both the State Primary and
General Elections
1/1 through 6/30 7/1 to Date
20. Contributions
Received $ ____ _ $ ____ _
21. Expenditures
Made $ ____ _ $ _____ _
Expenditure Limit Summary for State
Candidates
22. Cumulative Expenditures Made*
(If Subject to Voluntary Expenditure Limit)
Date of Election
(mm/dd/yy)
__J__J __
Total to Date
$ _____ _
$ _____ _
__J__J__ $ ____ _
__J__J__ $ ____ _
__J__J__ $ ____ _
*Since January 1, 2001. Amounts in this section may be
different from amounts reported in Column B.
FPPC Form 460 (Junef01)
FPPC Toll-Free Helpline: 866/ASK-FPPC
Schedule B -Part 1
loans Received
SEE INSTRUCTIONS ON REVERSE
NAME OF FILER
Type or print in ink.
Amounts may be rounded
to whole dollars.
Frank Matarrese -Alameda City Councilmember
FULL NAME, STREET ADDRESS AND ZIP CODE
OF LENDER (IF COMMITTEE, ALSO ENTER l.D. NUMBER)
Francis J. Matarrese
to 1ND o coM o OTH o PTY o sec
to IND 0COM 0 OTH 0 PTY O sec
to IND 0COM 0 OTH 0 PTY o sec
Schedule B Summary
IF AN INDIVIDUAL, ENTER
OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS)
Self employed
(Frank Matarrese
GxP Consultant)
a (b) OUTSTANDING AMOUNT BALANCE RECEIVED THIS BEGINNING THIS PERI D PERIOD
15000 0
SUBTOTALS $ $
Statement covers period
from __ Ju_n_e_3_0_,_2_0_0_4_
through January 1, 2005
(c) OUTST~iDING AMOUNT PAID
OR FORGIVEN BALANCE AT CLOSE OF THIS THIS PERIOD * P RI D
0PAID
NIA 15000
0 FORGIVEN
N/A None
DATE DUE
OPAID
0 FORGIVEN
DATE DUE
0PAID
0 FORGIVEN
DATE DUE
$ $
e)
INTEREST PAID THIS
PERIOD
N/A __ %
RATE
__ %
RATE
__ %
RATE
(Enter(e) on
Schedule E, Line 3)
1. Loans received this period ................................................................................................................... $ 0
(Total Column (b) plus unitemized loans less than $100.)
2. Loans paid or forgiven this period ......................................................................................................... $ 0
(Total Column (c) plus loans under $100 paid or forgiven.)
(Include loans paid by a third party that are also itemized on Schedule A.)
3. Net change this period. (Subtract Line 2 from Line 1.) ............................................................... NET $
Enter the net here and on the Summary Page, Column A, Line 2.
0
(May be a negative number)
t Contributor Codes
SCHEDULE B -PART 1
CALIFORNIA 40.B
FORM Utl
Page __ 4 _ ot_6 _
l.D. NUMBER
1247509
(f) (g)
ORIGINAL CUMULATIVE
AMOUNT OF CONTRIBUTIONS
LOAN TO DATE
CALENDAR YEAR
15000 NIA
PER ELECTION"*
2002
DATE INCURRED
CALENDAR YEAR
PER ELECTION**
DATE INCURRED
CALENDAR YEAR
PER ELECTION**
DATE INCURRED
*Amounts forgiven or paid by
another party also must be
reported on Schedule A.
** If required.
IND -Individual COM -Recipient Committee (other than PTY or SCC) OTH -Other PTY -Political Party SCC -Small Contributor Committee FPPC Form 460 (June/01)
FPPC Toll-Free Helpline: 866/ASK-FPPC
ScheduleD
Summary of Expenditures
Supporting/Opposing Other
Candidates, Measures and Committees
SEE INSTRUCTIONS ON REVERSE
NAME OF FILER
Frank Matarrese -Alameda City Councilmember
DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR
MEASURE NUMBER OR LETTER AND JURISDICTION,
OR COMMITTEE
Marilyn Ashcraft for City Council
26 Sep 04 Alameda
FPPC #1267167
D Support D Oppose
Committee for Marie Gilmore
12 Oct 04 Alameda
FPPC #1270797
D Support D Oppose
D Support D Oppose
Schedule D Summary
Type or print in ink.
Amounts may be rounded
to whole dollars.
TYPE OF PAYMENT
l&l Monetary
Contribution
D Nonmonetary
Contribution
D Independent
Expenditure
l&l Monetary
Contribution
D Nonmonetary
Contribution
D Independent
Expenditure
D Monetary
Contribution
D Nonmonetary
Contribution
D Independent
Expenditure
DESCRIPTION
(IF REQUIRED)
Statement covers period
from __ J_u_n_e_3_0_, _2_0_04 __
January 1, 2005 through -------
SCHEDULED
CALIFORNIA 4 t:!. l"\
FORM \JU
Page __ 5 _ of __ 6_
l.D. NUMBER
1247509
AMOUNT THIS
PERIOD
CUMULATIVE TO DATE
CALENDAR YEAR
(JAN. 1 -DEC. 31)
PER ELECTION
TO DATE
(IF REQUIRED)
750 750
100 100
SUBTOTAL$
1. Contributions and independent expenditures made this period of $100 or more. (Include all Schedule D subtotals.) .............................................. $ _____ 8_5_0_
2. Unitemized contributions and independent expenditures made this period of under $100 ...................................................................................... $ _____ 1_0_0_
3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) .............. TOTAL $ _____ 9 _5 _o_
FPPC Form 460 (June/01)
FPPC Toll-Free Helpline: 866/ASK-FPPC
SCHEDULEE ScheduleE
Payments Made
Type or print in ink.
Amounts may be rounded
to whole dollars.
Statement covers period CALIFORNIA 4e.m
FORM U\.I from __ Ju_n_e_3_0_,_2_0_04 __
SEE INSTRUCTIONS ON REVERSE through January 1, 2005 6 6 Page ___ of __ _
NAM.E OF FILER LD. NUMBER
Frank Matarrese -Alameda City Councilmember 1247509
CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment.
QVP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs
CNS campaign consultants MTG meetings and appearances RFD returned contributions
ClB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries
eve civic donations PET petition circulating TEL t.v. or cable airtime and production costs
Fil candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals
FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals
11\D independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor
LEG legal defense PRO professional services (legal, accounting) VOT voter registration
LIT campaign literature and mailings PRT print ads \/\/EB information technology costs (internet, e-mail)
NAME AND ADDRESS OF PAYEE
(IF COMMITTEE, ALSO ENTER 1.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID
Pacific Print Resources Survey printing/mailing
94608
USPS
Southshore Station POS 111
* Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 3011
Schedule E Summary
3011 1. Payments made this period of$100 or more. (Include all Schedule E subtotals.) .................................................................................................. $ _____ _
23 2. Unitemized payments made this period of under $100 .......................................................................................................................................... $ _____ _
0 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ............................................................................... $ _____ _
3034 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL $ _____ _
FPPC Form 460 (June/01)
FPPC Toll-Free Helpline: 866/ASK-FPPC