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Committee for Frank Matarrese 460· Reeipient Committee Campaign Statement Cover Page (Government Code Sections 84200-84216.5) Type or print in Ink. Statement covers period from 0 l JVI. 2. 603 Date of election if appli (Month, Day, Year) For Official Use Only SEE INSTRUCTIONS ON REVERSE through 3 \ DEC.. 2..00 3 ft.I/A -Ci Clerk' 1 Offie 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. ~ Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Also Complete Part 5) D General Purpose Committee 0 Sponsored O Small Contributor Committee O Political Party/Central Committee 3. Committee Information. D Ballot Measure Committee 0 Primarily Formed 0 Controlled 0 Sponsored (Also Complete Part 6) D Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) l.D. NUMBER I Z. .cf-1-5"09 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) C.OMMITTEa FOR. FIC..AN\'( MATA~te..E".SE STREET ADDRESS (NO P.O. BOX) 2.650 JOHN S'ON AVEN ve CITY AREA CODE/PHONE ALA Hta"VA c fJ. 94SDI MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX -N/'A- CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX I E-MAIL ADDRESS 2. Type of Statement: D Preelection Statement 0 Quarterly Statement ~ Semi-annual Statement D Special Odd-Year Report D Termination Statement 0 Supplemental Preelection D Amendment (Explain below) Statement -Attach Form 495 Treasurer(s) NAME OF TREASURER F~A~K' MATA R~E:"SE MAILING ADDRESS CITY CODE AREA CODE/PHONE AL.AMef)A CA 94SOl SU> 51.2. a l 51' NAME OF ASSISTANT TREASURER, IF ANY N/A- MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE Of'1:10NAL: FAX I E-MAIL ADDRESS <:::-.""· 4. Verification ·~ · 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 atta~~d 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 01 ~b ?-t>O'-( By Date Executed on C?t t:et:P -u::Vi By Date· Executed on /. By Executed on By Date . Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (June/01) FPPC Toll-Free Helpll'!_~: _86~A:;~~!"'"P~ Type or print in ink. Recipient Committee Campaign Statement Cover Page -Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE 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 l.D. NUMBER COMMITIEEADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE COMMITTEE NAME NAME OF TREASURER CONTROLLED COMMITIEE? DYES D NO COMMITTEE ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE 6; Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER Z... of---'-'----- D SUPPORT D OPPOSE older, candidate, or state measure proponent, if any. DISTRICT NO. IF ANY 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 Callfomla Type or print in ink. SUMMARY PAGE · Campaign Disclosure Statement Summary Page Amounts may be rounded to whole dollars. Statement covers period from D f JVL.. 2.00.l CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE NAME OF FILER COl'tM ITffE FbA. f=.f2..A ~i( M ~TA1'!.~f:Sf:' Contributions Received Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) 1. Monetary Contributions .... .. . . . . . . . . . ... . . . ... . . ... . . . . .. . . . . . . . . Schedule A, Line 3 $ 2.\99 2. Loans Received ......................... .................. ..... ...... Schedule a, Line 7 -8- SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ 2.t9.9 4. Nonmonetary Contributions ....... ................ ... ... ..... .. Schedule c, Line 3 -6- 5. TOTAL CONTRIBUTIONS RECEIVED ................. : ......... Add Lines 3 + 4 $ 2\9,2 Expenditures Made 6. Payments Made ... ... ... .... . . .. .. . . .. . . .. .... .. . .. ... .. . . .. .. . . . . . . .. Schedule £, Line 4 $ 1'10 7. Loans Made ............ ................... ................ .............. Schedule H, Line 7 8. SUBTOTAL CASH PAYMENTS .................................... Add Lines 6 + 7 $ 1 }0 9. Accrued Expenses {Unpaid Bills) .......................... ~ .... ScheduleF,Line3 10. Nonmonetary Adjustment .......................................... Schedule c, Line 3 11. TOTAL EXPENDITURES MADE ................................ Add Lines a+ 9 + 10 $ Current Cash Statement . Beginning Cash Balance....................... Previous Summary Page, Line 16 $ 13. Cash Receipts ........................................ ........... Column A, Line 3 above 14. Miscellaneous Increases to Cash ............ ............... Schedule I, Line 4 15. Cash Payments.................................................. Column A, Line B above 11-D 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 1 s $ 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 $ 19. Outstanding Debts......................... Add Line 2 +Line 9 In Column B above $ IS Ot!D through 31 f>£(_ 2.dO l Page ''S of '- Columns CALENDAR YEAR TOTAL TO DATE $ 431-'I 1~000 $ 4 3::/f> -e- $ 'fbtt> $ $ lO.!l.. $ To calculate Column .8, 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 thjs 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 I Z.41-S09 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* (ff Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) ___/ $ ___/ $ ___/ $ __/___/ __ $ ___) $ ___) $ *Since January 1, 2001. Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (June/01} FPPC .Toll-Free Helpline: 866/ASK-FPPC . Schedule A Type or print in ink. SCHEDULE A Monetary Contributions Received Amounts may be rounded to whole dollars. Statement covers period from 0 I J U L 2..0 0 .'3 CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through 3 a [)t!'C. 2.00.3 Page "I-of ~ NAMEOFF11£R DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IFCOMMITTEE,ALSOENTERl.D.NUMBER) CODE * Fa.ha.JC.l~ '1" M J6rn'tl4~E ~C ~IND '2. 69;:> .J D"'-USOAJ ITIJE B-JIA"' DCOM DOTH }\ LAHC:t)A-CA-9'1-S?>I DPTY DSCC ('l.oo}) DINO -#-Da>D£ll !2*0C DCOM 91 7/2. DOTH DPTY 1.-c:> \ 111'-DSCC l l '2.. f$Jfo DINO 1c.t1.. I) ('2-DCOM DOTH uo !9\t! DPTY O'I to 1') DSCC l9c.> H /') DINO . ''S""\ uf Z.'- DCOM ?O DOTH 11/n DPTY 4)Q t."1.. "2. "'t-DSCC l'fC'f DINO DCOM DOTH DPTY DSCC IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER .(IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) '-"U'2.or.l t:oAP Otdi!. c~c... AMOUNT RECEIVED THIS PERIOD ll-04 SUBTOTAL$ 11-tJLf l.D. NUMBER IZ4"1509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 • DEC. 31) PER ELECTION TO DATE (IF REQUIRED) Schedule A Summary *Contributor Codes 1. Amount received this period-contributions of $100 or more. (Include all Schedule A subtotals.) ........................................................................................................ $ --'1_1:--=-tJ_,l.f'---- 2. Amount received this period -unitemized contributions of less than $1 oo ............................................. $ ___ 4'......:.9-=S-~-- 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ _2._1~9~9~-- 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 Schedule B -Part 1 loans Received Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 0( .J'4.l-. 0 3 SEE INSTRUCTIONS ON REVERSE through _i_f--"O_K..~_0...::3'--- NAME OF FILER t FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMIITEE, ALSO ENTER 1.D. NUMBER) ~f..J.Xli.~ 0-' 11,~€ t:-•st> ~j.J!)O~·~ IND 0 COM 0 OTH 0 ~ 0 sec to IND 0 COM 0 OTH 0 PTY 0 sec to IND 0 COM 0 OTH 0 PTY 0 sec IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) a (b) (c) (d) OUTSTANDING AMOUNT AMOUNT PAID OUTSTANDING BALANCE RECEIVED H BALANCEAT BEGINNING THIS T IS OR FORGIVEN CLOSE OF THIS PERIOD THIS PERIOD • I . 0PAID 0 FORGIVEN n-t> DATE DUE OPAID $ $ 0 FORGIVEN $ ___ _ DATE DUE 0PAID $ 0FORGIVEN DATE DUE (e) INTEREST PAID THIS PERIOD __ % RATE __ % RATE __ % RATE SUBTOTALS$ $ $ IS-DCC $ Schedule B Summary 1 . Loans received this period .................................................................................................................... $ (Total Column (b) plus unitemized loans less than $100.) 2. Loans paid or forgiven this period ......................................................................................................... $ · ------- (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 8-PART 1 CALIFORNIA 460 FORM Page__£_ of _'1 __ l.D. NUMBER (f ORIGINAL AMOUNT OF LOAN '24ot.... DATE INCURRED $ DATE INCURRED $ DATE INCURRED (g) CUMULATIVE CONTRIBUTIONS TO DATE CALENDAR YEAR s L <SZ>D .;:> PER ELECTION** CALENDAR YEAR PER ELECTION .. CALENDAR YEAR PER ELECTION** $ ___ _ *Amounts forgiven or paid by another party also must be reported on Schedule A. •• ff 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 ScheduleE Payments Made Type or print in ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVER$E NAME OF FILER C Ot1t111T6"6"" ft)L F!~J\--4.JK.. H J1-n4\ie.v'l€5£ SCHEDULEE Statement covers period CALIFORNIA 4c.o FORM D from 0 l ... u.u . .too.) through 31 C>if'Cl..DO) Page~ of_6 __ l.D. NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. a.JP campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* eve civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure supporting/opposing others (explain)* LEG legal defense UT campaign literature and mailings NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER l.D. NUMBER) At..f\:H.EDA ~ElrL...S o.U MBA member communications MTG meetings and appearances OFe office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRr print ads CODE OR RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TAC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (internet, e-mail) DESCRIPTION OF PAYMENT AMOUNT PAID W K.EEL.c; eve... 1)[) >-Jk Tl D V {00 . z. ?JZ. 1 CLl!ture..>r XAJJ\HD.5 c.vc_ 0 O tJ lt-TlOu s-a 9Lf.t\"O\ * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) .................................................................................................. $ ___ l_Si_Ci __ 2. Unitemized payments made this period of under $100 ....... ; ........... ~~~~ .... ~.~~ ..... ~.f:-.~.11>. ....... {~~.8?'). ........................................... $ ----''2..=l:J=-- 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ............................................................................... $ _____ _ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL $ ---'l,_1'""-"0 __ _ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK·FPPC