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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 I 0 /2-0 { t.OO'"l- SEE INSTRUCTIONS ON REVERSE through __ 1_2_/3_1_/_20_0_2 __ 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. IX] 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 0 Political Party/Central Committee 3. Committee Information D Ballot Measure Committee O Primarily Formed 0 Controlled O 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 CITY STATE ZIP CODE OPTIONAL: FAX I E-MAIL ADDRESS 4. Verification AREA CODE/PHONE AREA CODE/PHONE Date of election if aptm• (Month, Day, Year'j i l / 'O/uxn.- 2. Type of Statement: D Preelection Statement D Semi-annual Statement D Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TREASURER FRANK MATARRESE MAILING ADDRESS CITY ALAMEDA 0 NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY OPTIONAL: FAX I E-MAIL ADDRESS STATE CA STATE of--.0 ,...t:J __ For Official Use Only D Quarterly Statement D Special Odd-Year Report D Supplemental Preelection Statement -Attach Form 495 ZIP CODE 94501 ZIP CODE AREA CODE/PHONE 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. :2.t:'\ :Jm,J o~ Executed on __ ...;-./ ___ ,,,,__ ______ _ Date Executed on __ :2__.:;9 __ ~_/'f.=-:-;0-D_.;;'?;_ __ _ Date / / Executed on ------/"'o'""ate ______ _ / Executed on ----r---.,,.oa""te ______ _ By ---b/.,,,...< BY------...,,,.--..,.-..,.,,...,...,,,_-'°"""..,..,.-,,.-..,,.,._...,....,...,..,.--..,,,----------Signature of Controlling S!V holder, Candidate, State Measure Proponent / BY------...,,,.-,.-..,.,,....,...,,-_...,,.,,,....,....,..,.._,,,__,..,...,....,....,...,--..,,,----------Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC State of California Type 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 RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ALAMEDA CA 94501 ZIP Related Committees Not Included in this Statement: Listanycommittees 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 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? 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: 8661ASK-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 4on FORM U\I 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 . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . Schedule H, Line 3 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 ....................... PreviousSummaryPage,Line16 $ 13. Cash Receipts ... . ... .. . ..... ........ .. ... . . . . . ......... ......... Column A, Line 3 above 14. Miscellaneous Increases to Cash........................... Schedule I, Line 4 15. Cash Payments .................................................. ColumnA,LineBabove 16. ENDING CASH BALANCE . . . . . . . . . . Add Lines 12 + 13 + 14, then subtract Line 15 $ If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED........................... Schedule B, Part2 $ 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) r3o uooo llf'.~ 0 ll73D 0 13 2.b I //-:}-3 D 0 from 1 o /2o( C'l.. through __ 1_21_3_1_12_0_0_2 __ Page 3 of B ColumnB CALENDAR YEAR TOTAL TO DATE $ /'1-'f 0 l)OOD $ 2-'2.... 'lt/0 "<... 60 l... $ 2-'5" 7-t.{ 7- $ 0 $ 19 06'-f $ 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 Total to Date (mm/dd/yy) __j__j __ $ __j__j __ $ __j__j __ $ __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 (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 RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED. ENTER NAME OF BUSINESS) (IF COMMITTEE, ALSO ENTER l.D. NUMBER) CODE * tof i.ofOL 'f-.) A-TH 1-\ u t1 I L.IN 0'1-\l,t.,.~ C A-9 c./ 6D I ALB5TlT DG""W1lr AL-frttt"DJ\-CA-94S""DI LfrR.? H ftµ~st>~ ff. L-"11E'DA-Cit-9 ~SV I Schedule A Summary g:jlND DCOM DOTH DPTY DSCC ~IND DCOM DOTH DPTY DSCC ~ND DCOM DOTH DPTY DSCC JTt..A-HeM-l"OIAAlTY ~ u Peoul~ mi. '1Uttt.t::DA-Cl ry CC)IAVCtL Ha-1 fA.£. cP4 S~F SCHEDULE A Statement covers period CALIFORNIA 4t::.n from ID f 2-0/ '200 '--FORM UU through __ 1_21_3_1_/2_0_0_2 __ Page 'f of .g AMOUNT RECEIVED THIS PERIOD I t>o (00 LO. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) I Do !DO 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.) ........................................................................................................ $ --~40_0 __ COM -Recipient Committee (other than PTY or SCC) OTH-Other 2. Amount received this period -unitemized contributions of less than $100 ............................................. $ ___ 3_3_0 __ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ ___ l_>_D __ 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 SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE FOR FRANK MATARRESE FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE, ALSO ENTER LD. NUMBER) Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER a (b) OUTSTANDING AMOUNT OCCUPATION AND EMPLOYER BALANCE RECEIVED THIS (IF SELF-EMPLOYED, ENTER BEGINNING THIS NAME OF BUSINESS) PERI D PERIOD ~. M ~a..Q-ee.C \)l~OF-F'(i~':1 '"tLp. a.trbU.1,..MD.}-Y ~PL.\ wet:. - ,~ ,en. 6tH C()J4.. ck C)'{~OI CM \ta-oo....l C.t>P-f'• $ 4000 $ II DOO t~ IND 0 COM 0 OTH 0 PTY O sec to 1ND o coM o OTH o PTY o sec to 1ND o coM o oTH o PTY o sec SUBTOTALS $ II ()()0 $ Schedule B Summary Statement covers period from ro {U> {U>ct-- 12/31/2002 through _______ _ (c) (d) AMOUNT PAID OUTSTANDING BALANCE AT OR FORGIVEN CLOSE OF THIS THIS PERIOD* PERI D OPAID ~FOR~ DATE DUE 0PAID 0 FORGIVEN DATE DUE DATE DUE $ $ (e) INTEREST PAID THIS PERIOD _L% RATE ¢ __ % RATE __ % RATE 1. Loans received this period .................................................................................................................... $ /I oo O (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 $ Enter the net here and on the Summary Page, Column A, Line 2. II ooo (May be a negative number) t Contributor Codes SCHEDULE B-PART 1 CALIFORNIA 4 t::. I'\ FORM UU Page 5' of _8 __ l.D. NUMBER 1247509 (f) (g) ORIGINAL CUMULATIVE AMOUNT OF CONTRIBUTIONS LOAN TO DATE CALENDAR YEAR s 4000 $ /'{'tJOD PER ELECTION** t..oL2.9/IYL .. DATE INCURRED CALENDAR YEAR PER ELECTION** DATE INCURRED 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 ScheduleE Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE FOR FRANK MATARRESE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from \ 0 / 2..C> { '/.-001.-- 1213112002 through ------- CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULEE CALIFORNIA 4e:.I"\ FORM U\.I Page _f!__ of _L_ l.D. NUMBER 1247509 CMP 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 eve civic donations FtT petition circulating TEL t.v. or cable airtime and production costs '=IL 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 \NEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID VAC~TU>o 6rtAf>fllCS 0€~ u;..a..J C> t= I"'\ .l°t I L e l'L- \ Lt( 3 '"2.. ~lr;;:::l'J-'(e:rf6° CA-94'5"'{ J I (l.,fn1 LlTOt....A--C ~ Pl't-l v.U ez>u s.c..t L. n/Jl... l-'S"'t9 :.-c_µ:, t> At.l'.-f....~f) CA-9¥.t;,. t \ S/£1£:" c:: ~CHt'7.Jl..{L &-/£ ( ~81.J n l..J '-' J\-1f()v' s 'icc-r-) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 2. 9 I I Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) .................................................................................................. $ I 0 ~ 'i"" 9 2. Unitemized payments made this period ofunder$100 .......................................................................................................................................... $---~~-0 __ 3. Total interest paid this period on loans. (Enter amount from Schedule 8, Part 1, Column (e).) ............................................................................... $ ____ O __ _ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL $ ~{_0_3_9~9 __ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE FOR FRANK MATARRESE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from __ t_o~/u~/_2._o_o_t._ 12/31/2002 through ______ _ CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E (CONT.) CALIFORNIA 4e I"\ FORM U\.I Page _2_ ot_r1_ ID.NUMBER 1247509 CMP 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 eve civic donations FET 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 1.D. NUMBER) p Jo-J v AC.Lt: Pf2.u.Jn u Cr S '-t~ITMS Lii A (..A t1 ED A-CA-<9 '-t S'"o '-- T (ll';'M. UTO \...-A- C-0-S 0 PnQ.g\).)~ o;, c:'.j '{' l \ "5ffi(l£V,J l ()€ t/)JForL MffiD)..) tt;;)tV, POt- ~Jrl,Vl.~ME"IJro Cf+-9 '51> I b ST'l\-TC .UI DG""" //J R>r'lo-t*flo.0 $€.UVU:.&:> ' PDL s frC-'(),. lrttenJ'r'D ott-9 ':>S lb t>Tl'rTC ~1e>e-I JJFt>fl-M.W'TJOJV ?al.Vian · POL.. SPrc~A--Hl VW Or 9s-e(b *Payments that are contributions or independent expenditures must also be summarized on Schedule D. OR DESCRIPTION OF PAYMENT AMOUNT PAID C 1\"rt PA-lo 0 L. l n:1'tJt"f'IA !LS- f n.1 µ n1.J1.r /Ji-) I) r1,~lLL&Jl... 3996 CAUPAf&N (>o#.)SUL nAJl- ,::;G)Z vtC..tS f(l...E::C:.ILJGl L..l STS PIL~o uGr l-lS/5 w >\t..K. u~r 2-~oo ~{,3 2-,3_J Uo SUBTOTAL$ 7 '1'1 e FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE FOR FRANK MATARRESE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from to{ 7P{ v;:>Ol- h 12/31 /2002 t rough~------- SCHEDULEF CALIFORNIA 4e I"\ FORM UU Page _g__ of _fi_ l.D. NUMBER 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP 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 FET 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 CREDITOR (IF COMMITTEE, ALSO ENTER 1.D. NUMBER) 'l(l...1'-IK U iO t....A- { OlrV ..... i..-~D o14-9¥6l I c1ry (),;:: A-L-vtti ~4 .. - /'<1, 1\-M,t'() A-CM-'}'{SOI * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule F Summary CODE OR DESCRIPTION OF PAYMENT CD? FIL SUBTOTALS$ (a) (b) (c) (d) OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD 1)49 so 49 2 S-0 b 3 b'1._ 3 6'2- $ 19 lf $ $ 2 06'2- 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for / ~ 1 I accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ............................................ INCURRED TOTALS$ ______ _ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on ':)O '1 J accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ................................. PAID TOTALS$ ______ _ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and 2.. t0 "L.. on the Summary Page, Column A, Line 9.) ................................................................................................................................................ NET $ -..=-=-=~==,.,-,- May be a negative number FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC