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Committee for Frank Matarrese 460Recipient Committee Campaign Statement Cover Page Type or print in ink. Date Stamp (Government Code Sections 84200-84216.5) Statement covers period from __ J_a_n_u_a_ry_1_,_2_0_0_4_ SEE INSTRUCTIONS ON REVERSE through __ J_u_n_e_3_0_, _2_0_04 __ 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. IKI Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Also Complete Part 5) D General Purpose Committee 0 Sponsored 0 Small Contributor Committee O Political Party/Central Committee 3. Committee Information D Ballot Measure Committee O Primarily Formed 0 Controlled 0 Sponsored (Also Complete Part 6) D 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 CA ZIP CODE 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) 522-6100 AREA CODE/PHONE 3&[@ Date of election if applicab (Month, Day, Year) 'JUt 2 ·1 N/A 2. Type of Statement: D Preelection Statement IK! Semi-annual Statement D Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TREASURER Frank Matarrese MAILING ADDRESS 2850 Johnson Avenue CITY Alameda NAME OF ASSISTANT TREASURER, IF ANY N/A MAILING ADDRESS CITY OPTIONAL: FAX I E-MAIL ADDRESS STATE CA STATE D Quarterly Statement D Special Odd-Year Report D Supplemental Preelection Statement -Attach Form 495 ZIP CODE 94501 ZIP CODE AREA CODE/PHONE (510) 522-6100 AREA CODE/PHONE I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge !he 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 Executed on Executed on Executed on 1,9 ~UL Di:? Date / 9TuL. 6L/ Dal r Date FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC State of California Recipient Committee Campaign Statement Cover Page -Part 2 Type or print in ink. 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Frank Matarrese OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Aiameda City Council RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) PITY STATE Alameda CA 94501 ZIP 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. COMMITTEE NAME 1.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME l.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE 6. Ballot Measure Committee NAME OF BALLOT MEASURE 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 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 D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT 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 4e I'\ FORM \JU SEE INSTRUCTIONS ON REVERSE NAME OF FILER Committee for Frank Matarrese 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. Nonmonetary 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 ............................................................. ScheduleH.Line3 8. SUBTOTAL CASH PAYMENTS .. . .. .... .... ....... .......... ...... Add Lines 6 + 7 $ 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F, Line 3 10. Nonmonetary Adjustment .......................................... Schedule c, Line 3 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, Line 3 above 14. Miscellaneous Increases to Cash........................... Schedule 1, Line 4 15. Cash Payments .. .. .. .. .. .. .. .... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Column A, Line a 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 a, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents........................................ See instructions on reverse $ Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) 1673 0 1673 0 1673 1911 0 1911 0 0 1911 4462 1673 0 1911 4224 0 0 19. Outstanding Debts......................... AddLine2 +Line 9in ColumnB above $ 15000 ('02 loan) from __ J_a_n_u_ary_1_,_2_0_0_4_ through __ J_u_ne_3_0_, 2_0_0_4 __ Page __ 3 _ of __ 8_ $ $ $ $ $ $ Columns CALENDAR YEAR TOTAL TO DATE 1673 0 1673 0 1673 1911 0 1911 0 0 1911 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* (lfSubjectto Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) __J__J __ $ __J__J __ $ __J__J __ $ __}__} __ $ __J__J __ $ __J__J __ $ 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 *Since January 1, 2001. Amounts in this section may be from Lines 2, 7, and 9 (if different from amounts reported in Column B. any). FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Committee for Frank Matarrese Type or print in ink. Amounts may be rounded to whole dollars. DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR RECEIVED (IFCOMMITTEE,ALSOENTERl.D.NUMBER) CODE* IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) 08 Jun 04 Frank Matarrese Alameda CA 94501 Schedule A Summary KJIND DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC Alameda City Council member SUBTOTAL$ SCHEDULE A Statement covers period from __ J_a_n_u_a_ry_1,_2_0_0_4_ CALIFORNIA 46 l\ FORM \I through __ J_u_n_e_3_0_, _2_00_4 __ Page __ 4 _ of __ 8_ AMOUNT RECEIVED THIS PERIOD 1178 1178 l.D. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) 1178 PER ELECTION TO DATE (IF REQUIRED) *Contributor Codes IND-Individual 1. Amount received this period -contributions of $100 or more. (Include all Schedule A subtotals.) ........................................................................................................ $ ____ 11_7_8_ COM -Recipient Committee (other than PTY or SCC) OTH-Other 2. Amount received this period -unitemized contributions of less than $100 ............................................. $ _____ 4_9_5_ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ ____ 1_6_73_ PTY -Political Party SCC-Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Type or print in ink. Statement covers period Schedule B -Part 1 loans Received Amounts may be rounded to whole dollars. from __ J_a_n_ua_ry~1_, _20_0_4_ SEE INSTRUCTIONS ON REVERSE through June 30, 2004 NAME OF FILER Committee for Frank Matarrese FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE, ALSO ENTER l.D. NUMBER) Francis J. Matarrese Alameda CA 94501 tfi! IND D COM DOTH D PTY D sec to IND o coM o orH o PTY o sec to IND o coM o oTH o PTY o sec IF AN INDIVIDUAL, ENTER a OUTSTANDING OCCUPATION AND EMPLOYER BALANCE (IF SELF-EMPLOYED, ENTER BEGINNING THIS NAME OF BUSINESS) P RI Frank Matarrese GxP Consultant 15000 (b) (c) AMOUNT AMOUNT PAID RECEIVED THIS OR FORGIVEN PERIOD THIS PERIOD * 0PAID 0 liiCI FORGIVEN 0 0 OPAID 0 FORGIVEN OPAID 0 FORGIVEN (d) OUTSTANDING BALANCE AT CLOSE OF THIS P RI D 15000 None DATE DUE DATE DUE DATE DUE (e) INTEREST PAID THIS PERIOD 0 __ % RATE __ % RATE __ % RATE 0 SUBTOTALS $ $ 15000 $ 0 $ Schedule B Summary 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 $ ______ o Enter the net here and on the Summary Page, Column A, Line 2. (Maybeanegativenumber) t Contributor Codes (Enter(e)on Schedule E, Line 3) SCHEDULE B -PART 1 CALIFORNIA 46 I'\ FORM U Page 5 LO. NUMBER 1247509 I) ORIGINAL AMOUNT OF LOAN 15000 2002 DATE INCURRED DATE INCURRED DATE INCURRED of 8 (g) CUMULATIVE CONTRIBUTIONS TO DATE CALENDAR YEAR N/A PER ELECTION** 0 CALENDAR YEAR PER ELECTION.** CALENDAR YEAR PER ELECTION** *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 Committee for Frank Matarrese DATE 17 Jan 04 NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE Friends of Gay Plair Cobb ID# 1258621 !Kl Support D Oppose Alamedans for Better Schools '04 14 Feb 04 FPPC ID# 1259852 l&I 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 I&! Monetary Contribution D Nonmonetary Contribution D Independent Expenditure I&! Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure DESCRIPTION (IF REQUIRED) SUBTOTAL$ Statement covers period from __ J_a_n_u_a~ry'----1 _, 2_0_0_4_ June 30, 2004 through ------- SCHEDULED CALIFORNIA 45n FORM \I Page __ 6 _ of __ 8_ l.D. NUMBER 1247509 AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1·DEC.31) PER ELECTION TO DATE (IF REQUIRED) 100 100 100 200 200 200 1. Contributions and independent expenditures made this period of $100 or more. (Include all Schedule D subtotals.) .............................................. $ _____ 3_0_0_ 2. Unitemized contributions and independent expenditures made this period of under $100 ...................................................................................... $ ______ o_ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) .............. TOTAL $ _____ 3_0_0_ 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. from __ J_a_n_u_a~ry_1_,_2_0_0_4_ Statement covers period CALIFORNIA 4e n FORM UU SEE INSTRUCTIONS ON REVERSE through _J_u_n_e_3_0_,_2_0_0_4_ Page __ 7 _ of __ 8_ NAME OF FILER l.D. NUMBER Committee for Frank Matarrese 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Ov'P campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC 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 II\[) 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 UT campaign literature and mailings PRT print ads VVEB 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 Alameda Boys and Girls Club Donation 2050 Lincoln Avenue eve 100 Alameda CA 94501 Oakland Community Organizations Donation 7200 Bancroft #2 Eastmont Mall eve 100 Oakland CA 94605 Alameda Civic Light Operation Donation (patron) 1416 Park Street eve 340 Alameda CA 94501 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 540 Schedule E Summary 1140 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) .................................................................................................. $ _____ _ 771 2. Unitemized payments made this period of under $100 .......................................................................................................................................... $ _____ _ 0 3. Total interest paid this period on loans. (Enter amountfrom Schedule 8, Part 1, Column (e).) ............................................................................... $ _____ _ 1911 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 Schedule E (Continuation Sheet) Payments Made Type or print in ink. SCHEDULE E (CONT.) Amounts may be rounded to whole dollars. Statement covers period from __ J_a_n_u_a_ry_1,_2_0_0_4_ June 30, 2004 CALIFORNIA 46 0 FORM SEE INSTRUCTIONS ON REVERSE through _______ _ Page __ a_ of __ B_ NAME OF FILER Committee for Frank Matarrese CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. l.D. NUMBER 1247509 OvP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC 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 IND 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 WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE (IF COMMITTEE, ALSO ENTER l.D. NUMBER) Encinal High School -Mayors Award eve Alameda CA 94501 Catholic Youth Ministry 1119 Lafayette Street eve American Cancer Society Alameda Relay for Life eve Oakland CA 94612 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. OR DESCRIPTION OF PAYMENT Donation (sponsorship) Donation (sponsorship) Donation (sponsorship) AMOUNT PAID 100 100 100 SUBTOTAL$ 300 FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC