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Committee to Re-Elect Barbara Guenther 460COVER PAGE -Recipient Committee Campaign Statement Cover Page Type or print in ink. ~es;amp <.::~ 'i) CALIFORNIA 460 2001/02 (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Statement covers period from __ ~_-_I _-_O_I __ l 0<-ol-0 I through --------- 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. :B. Officeholder, Candidate Controlled Committee O Ballot Measure Committee O State. Candidate Election Committee O Primarily Formed 0 Recall 0 Control'led (Also Complete Part 5) O Sponsored (Also Complete Part 6) J General Purpose Committee 0 Sponsored 0 Small Contributor Committee O Political Party/Central Committee 3. Committee Information O Primarily Formed Candidate/ Officeholder Committee {Also Complete Part 7) 1.D. NUMBER COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) C..,o '("("\ m 1-\.-1-ee ~ o. r 'oo...ro... Q~-e.Jee--f' STREET ADDRESS (NO P.O. BOX) ~ ~ CITY STATE ZIP CODE AREA CODE/PHONE CA 5 l0-5~~ -St+~ MAILING ADDRESS (IF DIFFERENT) .\JO. AND STREET OR P.O. BOX TY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX I E-MAIL ADDRESS ro -Ela S \ C\~() 4. Verification 1 • i { 1 2002 ~ FORM 2. Type of Statel)lent: 0 Preelection Statement 'p( Semi-annual Statement O Termination Statement O Amendment (Explain below) Treasurer(s) NAME OF TREASURER Page J of 17 For Official Use Only 0 Quarterly Statement O Special Odd-Year Report 0 Supplemental Preelection Statement -Attach Form 495 Bo.r OOf<A Gr\.) e(\ +'A ef MAILING ADDRESS ' . CITY STATE ZIP CODE A\o...m-e..do... LA q'-\so I NAME OF ASSISTANT TREASURER, IF ANY Lo.rs G-. +-\a.f) sson , cPA MAILING ADDRESS :: . CITY STATE ZIP CODE CA C\L\Sl) I OPTIONAL: FAX I E-MAIL ADDRESS 10-S~1-L\1 _,s-o AREA CODE/PHONE 510-Sd.d-5 HS AREA CODE/PHONE Sl D-S<l \-~2> t_\, __ '.:) , .1 ,,,-, p I (Q.,1' .-•' " . \J..,,11.__,\ ·11.'-..UIJ i :iave used ZJll reZJsonable diligence in proparin;; u.nd reviewing thi_s statement and to tho best of my knowledge 1 the information cont··· ed l1erein and in the attacned sc.1fldules 1s true and complete. I certify under penalty of pequry under the laws of the State of Cal1forn1a that the foregoing 1s true and correct/ / I -3 l -D:l. Executed on-----~------Date E::.xt,.;r.;uted on----------Dale on-----~~~,--~------Da1e ~ .. ul ---~---~-~~~~=-..,--,--~-,--~-~-~--------Signature of Controlling OHicehokler, Candidate, State Measure Proponent FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK·FPPC St:>IP. of CAllfnrnln Recipient Committee Campaign Statement Cover Page -Part 2 Type or print in ink. 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE bCAvb<AY-G. ~v-en-+\r\e, r OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Sc\r\oo \ 'booJ'd \ ru s+-e...e.. ":SIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP ~ . / ~ \0...Mfcl (>._ (_Jl, 9YsD\ 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 NAME OF TREASURER CONTROLLED COMMITTEE? D YES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE MMITIEENAME l.D. NUMBER Nr\Ml 0 OF HffM"iURER CON IHOLU:D COMMITIEF? YES ~JO COMMITIEE ADDRESS srnEET ADDRESS (NO PO BOX) CITY 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 SUPPORT OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFF'ICE SOUGHT on HCLD SUPPORT OPPOSE - NrlME Or OFFICEHOLDcfl on CANDIDMlc OH·ICF :)CllJGHT Ofl llFI SUPPOHf OPPOSE Attach continuation sheets if necessary FPPC Form 460 (June/O I) 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 460 FORM SEE INSTRUCTIONS ON REVERSE NAME OF FILER Contributions Received Column A TOTAL THIS PERIOD (FR OM ATTACHED SCHEDULES) 1. Monetary Contributions ........................................... Schedule A. Line 3 $ -e- 2. Loans Received ...................................................... Schedule B, Line 7 -0- -G-r .: 'JBTOTAL CASH CONTRIBUTIONS ... ...................... Add lines 1 + 2 $ ~ -G- 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 7 8. SUBTOTAL CASH PAYMENTS .................................... Add Lines 6 + 7 $ 4>0 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F, Line 3 10. Non monetary Adjustment .......................................... Schedule c, Line 3 11. TOTAL EXPENDITURES MADE ................................ Md Lines a+ 9 + 10 $ Current Cash Statement 1 :-' ginning Cash Balance .................. .. Previous Summary Page, Line 16 $ 13. vash Receipts ....................................... . Column A, Line 3 above 14. Miscellaneous Increases to Cash ..... . Schedule I, Line 4 Column A, Unr 8 ahc:vo 1 G. ENDING CASH BAU\NCE s If t/Jis is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................ .. Schedule 8, Part 2 $ Cash Equivalents and Outstanding Debts il Cash ,1ts .. from __ l_-_l_-_O_f __ _ through _I ~_-_.3_)_-_0_l __ Page 3 I/ of __ _ Columns CALENDAR YEAR TOTAL TO DATE $ ~ --& $ 4 $ * $ $ $ {30 To calculate Column 8, add amounts in Column A to the corresponding amounts from Column 8 of your last report. Some amounts in Column A may be negative figuros th<:it should b"' subtracted from previous period amounts. If this is the first report being filed for this calendar year, only ccirry over the cimounts from Lines 2, 7, and 9 (if Z1ny). l.D. NUMBER 1~~8(o~5 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) Total to Date ____/ __ __, $ ____ _ ____/__} __ $ ____ _ ... __ _J ____ ,J_______ $ -·---·---""· J s _ _) _ _)__ $_ "Since Ji!nllilry 1. 2001 !\rnollnts in this different from amounts reported in Column 8. rnay blJ FPPC Form 460 (June/01) FPPC To/I-Free Helpline: 866/ASK-FPPC Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER 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) Schedule A Summary (IF COMMITIEE, ALSO ENTER l.D. NUMBER) CODE * DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH PTY oscc SUBTOTALS Statement covers period from __ {_-_/_-O __ J __ through _I ~-~-.3_1_-_0_J __ SCHEDULE A CALIFORNIA 460 FORM Page j-ot I J l.D. NUMBER \~d.J3 bd-:5 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 1. Amount received this period contributions of $100 or more. (Include all Schedule A subtotals.) ..................................... . . ............. ················ $ ____ O_. -- ·contributor Codes IND Individual COM Recipient Committee (other than PTY or SCC) OTH Other 2. Amount receiverl this nNiorl unitemi1rrl :::ontributions of lt:s's th;in $1 ()() -+r 3. Total monetary contributions receivt:::d this period. (Add Lines 1 and 2. Enter here and on tlie Summary Coiurnfl /\,Li.·'-' i .) ...................... i'.JT,\L $ ---------~--- I r·'fY-PoliticalPar\y L sec Small Contributor C0rnn11ltco FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER 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) ·contributor Codes IND Individual COM-Recipient Comm'itt0e 0 H \ ' OIH UtrliH PTY -Political Party (IFCOMMllTEE.ALSOENTERl.D.NUMBER) CODE * DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM OTH DPTY oscc SCC -Small Contributor Committee SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period from __ l_-_/-_O_) __ through -'~~_-_3_)-0 __ J_ CALIFORNIA 460 FORM Page '5 17 of __ _ AMOUNT RECEIVED THIS PERIOD 1.D.NUMBER CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 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 SEE INSTRUCTIONS ON REVERSE Amounts may be rounded to whole dollars. from __ l_,__--'l_-_o_J __ through __ I ~_-j_)-_O_I _ NAME OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE. ALSO ENTER l.O. NUMBER) to 1ND o coM o oTH o PTY o sec to 1ND o coM o oTH o PTY o sec to IND o coM o orH o PTY o sec Schedule B Summary IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) a (b) (c) (d) OUTSTANDING AMOUNT AMOUNT PAID OUTSTANDING BALANCE REGEi BALANCE AT BEGINNING THIS VED THIS OR FORGIVEN CLOSE OF THIS PERIOD THIS PERIOD* OPAIO 0 FORGIVEN $ ___ _ $ ___ _ DATE DUE OPAID $ ___ _ 0 FORGIVEN $ ___ _ DATE DUE QPAID 0 FORGIVEN DATE DUE SUBTOTALS $ $ $ 1. Loans received this period... . ............................................................................................. $ (rota! Column (b) unitemiz2ci loans less than $100.) 2. Loans paid or forgiven this period ....................................................................................................... $ (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 from Line 1.) ........ . r=r1ter the net fir; ~:nd on th: · :ary A, Li· NET$ ,;r) t Contributor Codes (e) INTEREST PAID THIS PERIOD __ % RATE $ ___ _ __% RATE __ % RATE SCHEDULE B-PART 1 CALIFORNIA 460 FORM Page b l.D. NUMBER (f) ORIGINAL AMOUNT OF LOAN DATE INCURRED DATE INCURRED DATE INCURRED offl_ (g) CUMULATIVE CONTRIBUTIONS TO DATE CALENDAR YEAR PER ELECTION** CALENDAR YEAR PER ELECTION ** CALENDAR YEAR PER ELECTION** 'Amounts forgiveo or pairJ by anolher party also must be reported on Schedule A •• If required. OTH -Otfiar PTY -Pol1t1cal Party SCC-Small Contributor Committee FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule B -Part 2 Loan Guarantors SEE INSTRUCTIONS ON REVERSE NAME OF FILER FULL: NAME, STREET ADDRESS AND ZIP CODE OF GUARANTOR {IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CONTRIBUTOR CODE DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC OJND DCOM DOTH DPTY oscc DINO OCOM OTH PTY sec Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS LOAN LENDER DATE LENDER DATE LENDER DATE LEN DLR SCHEDULE. B-PART 2 Statement covers period from __ J~--1_-_0_J __ 1''2 -.:51-0 J through -------- CALIFORNIA 460 FORM Page .:3__ of J.]_ AMOUNT GUARANTEED THIS PERIOD LO. NUMBER (~8l::>~~ CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION (IF REQUIRED) $ ___ _ CALENDAR YEAR PER ELECTION (IF REQUIRED) CALENDAR YEAR PER ELECTION (IF REQUIRED) CALENDAR YEAR I s I 11f f1EUUIHEU) BALANCE OUTSTANDING TO DATE SUBTOTAL $ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC ScheduleC Nonmonetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER LO. NUMBER) Type or print In Ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER CONTRIBUTOR OCCUPATION AND EMPLOYER CODE* OIND DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY oscc (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Attach additional information on appropriately labeled continuation sheets. Schedule C Summary SCHEDULEC Statement covers period 1 -1-0 I from----'---'------ CALIFORNIA 460 FORM through ---'-/_2_--=3.._/'---0_J_ Page _Q_ of__[]_ DESCRIPTION OF GOODS OR SERVICES AMOUNT/ FAIR MARKET VALUE LO.NUMBER CUMULATIVE TO DATE CALENDAR YEAR (JAN 1·DEC31) PER ELECTION TO DATE (IF REQUIRED) 1. Amount received this period -nonmonetary contributions of $100 or more. -tJ (Include all Schedule C subtotals.) .................................................................................................................... $------- ·contributor Codes IND Individual COM-Recipient Committee --&-2. Amount received this period -unitemized non monetary contributions of fess than $100 .................................... $ _______ _ 3. Total nonmonetarv contributions rAceived this oAriod (Add Lir·cs 1 and 2. t::nter i ;r;re and on tr :::)urnmary Pago, Column A, L1r1es 1 ! and I 0.) ...................... TOTAL S ___ 'v_' ___ _ (other than PTY or SCC) OTH-Other PTY -Political Party SCC Smnll Contrihutrir Cornrnittnn ~~~----) 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 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE D Support D Oppose 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 D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution D Independent Expendilure DESCRIPTION (IF REQUIRED) Statement covers period from _f___..:_._-_l_-_O_I __ through _I _2_-_3_/ -_0_J_ SCHEDULED CALIFORNIA 460 · FORM Pagel offl_ l.D. NUMBER AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 1. Contributions and independent expenditures made this period of $100 or more. (Include all Schedule D subtotals.) .............................................. $ ______ _ 2. Unitemized contributions and independent expenditures made tt1is period of under $100 ................................................................................... $ -fJ- 3. Total contributions and independent expenditures m2dc th;s -10--iulAL $ __ .. ___ _ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC ScheduleD (Continuation Sheet) Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees NAME OF FILER DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE D Support D Oppose D Support D Oppose D Support D Oppose D Support D Oppose Type or print in ink. Amounts may be rounded to whole dollars. TYPE OF PAYMENT D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution LJ Nonmonetary Contribution D Independent Expenditure DESCRIPTION (IF REQUIRED) Statement covers period from __ 7~--1 _-_D_J __ I ~-.j I -O/ through _______ _ Page_}_2__ of J_]_ AMOUNT THIS PERIOD l.D.NUMBER \d ~~ (o .;). 2:, CUMULATIVE TO DATE CALENDAR YEAR (JAN.1 DEC.31) PER ELECTION TO DATE (IF REQUIRED) 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 from _l __ -_J_-_O_/ __ through_/ ::2_-_3_)_-_o_J_ CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE Page _/_I_ of _.!_J_ NAME OF FILER l.D. NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. 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 eve civic donations PET petition circulating TEL t.v. or cable airtime and production costs FlL candidate filing/ballot fees Pl-D phone banks TRC candidate travel, lodging, and meals P fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals y 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 (IF COMMITTEE. ALSO ENTER l.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID . ---- ------ * Payments that MP contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS Schedule E Summary -e-1. Payments made this period of $100 or more. (Include all Sct1edule E subtotals.) ................................................................................................. S ______ _ 2. Unitemized payments made this period of under $100 ................... ~.'?.-.'..:'!s .... ~:<:.:'..1 :~~ .... ~'0~.":".SCi.S. ......................................................... $ ---'--0 __ _ -17 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~o~O~-- 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 Type or print In Ink. Amounts may be rounded to whole dollars. Statement covers period from !-1-b \ through I ;;(, -~ \-() I CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E (CONT.) CALIFORNIA 460 FORM Page~ ot_ll l.D.NUMBER '~~8~~~ Ov'P. campaign paraphernalia/misc. MBR rnembercommunications 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 PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees Pl-0 phone banks TAC candidate travel, lodging, and meals FNO fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals lNf' independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor L legal defense PFO professional services (legal, accounting) VOT voter registration U 1 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. NUMB6R) ---~--·-- ·-·---- •Payments that are contributions or independent expenditures must also be summarized on Schedule D. OR DESCRIPTION OF PAYMENT ----· ---------· AMOUNT PAID ·---- FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC SCHEDULEF Schedule F Accrued Expenses (Unpaid Bills) Type or print In Ink. Amounts may be rounded to whole dollars. Statement covers period from __ / __ -_l_-_O_I __ CALIFORNIA 460 FORM through _l_~_-_;;.~_l_-_O_I _ SEE INSTRUCTIONS ON REVERSE Page J.3_ of _l_l NAME OF FILER LO.NUMBER \ 6c~ ces lo~~ CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. OvP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MfG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)' OFe 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 Pl-0 phone banks TRC candidate travel, lodging, and meals Fl'" fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals ~ independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PFD professional services (legal, accounting) VOT voter registration UT campaign.literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER l.D. NUMBER) - • Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule F Summary CODE OR (a) OUTSTANDING DESCRIPTION OF PAYMENT BALANCE BEGINNING OF THIS PERIOD SUBTOTALS$ 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for $ (b) (c) (d) AMOUNT INCURRED AMOUNT PAID OUTSTANDING THIS PERIOD THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD $ s 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 + 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 -fJ-- 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 Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period --,-1-01 from __ _J~--'------- through _\_~_-3_1_-_o_I_ SCHEDULE F (CONT.) CALIFORNIA 460 FORM Page~ otfl_ l.D. NUMBER \~~ g~ ~~ CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. O/P campaign paraphernalia/misc. CNS campaign consultants CIB contribution (explain nonmonetary)' cvr. civic donations F -::andidate filing/ballot fees Fl\, fundraising events ll'JD independent expenditure supporting/opposing others (explain)" LEG legal defense UT campaign literature and mailings MBA member communications MTG meetings and appearances OFC office expenses PET petition circulating Pf-0 phone banks POL polling and survey research POS postage, delivery and messenger services PAO professional services (legal, accounting) PRT print ads *Payments that are contributions or independent expenditures must also be summarized on Schedule D. CODE OR (a) NAME AND ADDRESS OF CREDITOR OUTSTANDING (IF COMMITTEE, ALSO ENTER l.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING OF THIS PERIOD -- SUBTOTALS$ -e- --- RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC canc;!jdate 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) (b) (c) (d) AMOUNT INCURRED AMOUNT PAID OUTSTANDING THIS PERIOD THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD , _______ --- $ -0 $ -e-. $ --&-- FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Scheciu·re G Type or print in ink. SCHEDULEG Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) Amounts may be rounded to whole dollars. Statement covers period from __ /~--/_-_0--'-/ __ CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through _(_;;?._-_~_1-0 __ /_ Page IS-of _j_.J_ NAME OF FILER 1.D. NUMBER NAME OF AGENT OR INDEPENDENT CONTRACTOR CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. OIP campaign paraphernalia/misc. MBA 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 cvr. civic donations PEr petition circulating TEL t.v. or cable airtime and production costs F candidate filing/ballot fees Pl-0 phone banks TAC candidate travel, lodging, and meals Fl\_ fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals INJ independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PFD professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR (IF COMMITTEE, ALSO ENTER l.D. NUMBER) ·-·· Attach additional information on appropriately labeled continuation sheets. • Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E DESCRIPTION OF PAYMENT AMOUNT PAID ~· TOTAL* $ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule H Loans Made to Others* SEE INSTRUCTIONS ON REVERSE NAM!:: OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE OF RECIPIENT (IF COMMITIEE, ALSO ENTER l.D. NUMBER) IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) *Loans that are contributions to another candidate or committee must also be summarized on Schedule D. Loans forgiven must also be reported on Schedule E. Schedule H Summary Type or print in ink. Amounts may be rounded to whole dollars. (a) OUTSTANDING BALANCE BEGINNING THIS PERIOD (b) AMOUNT LOANED THIS PERIOD SUBTOTALS $ -&- 1. Loans made this period . . . . ..................................................................................... . (Total Column (b) plus unitemized loans less than $100.) Statement covers period from __ l_-_l _-_o __ I __ through I~ -3 )-Cl (c) REPAYMENT OR FORGIVENESS THIS PERIOD* D PAID D FORGIVEN D PAID D FORGIVEN $ -e- OUTST~iDING BALANCE AT CLOSE OF THIS PERIOD DATE DUE DATE DUE $ .... $ (e) INTEREST RECEIVED __ % RATE __ % RATE (Enler (e) on Schedule I. Line 3) SCHEDULEH CALIFORNIA 460 FORM Page~ of fl 1.D. NUMBER (1) ORIGINAL AMOUNT OF LOAN DATE INCURRED DATE INCURRED (g) CUMULATIVE LOANS TO DATE CALENDAR YEAR PER ELECTION** CALENDAR YEAR PER ELECTION** 2 Payments received on loans ............................................... . ............................................................ $ __ · -G--·. __ (Total Column (c) plus unitemized payments Jess than $100.) --e-3. Net change this period. (Subtract Line 2 from Line 1.) ....................................................................................... NET $ ---~-~ (May be a negative number) (Enter the net here and on the Summary Page, Column A, Line 7.) FPPC Form 460 (June/01) FPPC Toll-Free Helpline; 866/ASK-FPPC Schedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE NAME OF FILER DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER l.D. NUMBER) Attach additional information on approprrately labeled continuation sheets Schedule I Summary Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from __ "]~--1_-_0_I __ through l~-~l-0\ DESCRIPTION OF RECEIPT SUBTOTAL$ 1. Increases to cash of $100 or more this period ......................................................................................................... $ ______ _ 2. Unitemized increases to cash under $100 this period ............................................................................................... $ ______ _ 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) ................................. $ ______ _ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the -.C- Summary Page, Line 14.) ........................................................................................................................... TOTAL $ _____ _ SCHEDULE I CALIFORNIA 460 FORM Page _!J_ of _!_J_ l.D. NUMBER AMOUNT OF INCREASE TO CASH FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC