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Library 2000, Yes on Measure O 460Recipient Committee Campaign Statement (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Type or print in ink. Statement covers period from 01/01/2001 through ___ o 5'"'/_l_c-'-/-'-2_0_0_1 __ 1. Type of Recipient Committee: All Committees-Complete Parts 1, 2, 3, and 7. D Officeholder, Candidate D Primarily Formed Candidate/ Controlled Committee Officeholder Committee (Also Complete Part 4.) !Kl Ballot Measure Committee 0 Primarily Formed O Controlled O Sponsored (Also Complete Part 5.) 3. Committee Information COMMITIEE NAME LIBRARY 2000, Yes on Measure O STREET ADDRESS (NO P.O. BOX) CITY ALAMEDA, CA 94501 (Also Complete Part 6.) D General Purpose Committee O Sponsored O Broad Based LO.NUMBER 1229888 STATE ZIP CODE AREA CODE/PHONE (510) 339-2452 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE OAKLAND, CA 94611 OPTIONAL: FAX I E-MAIL ADDRESS www.netfile.net Dateofelectionifap Ii~ Clerk's Qffir:: Page __ 1_ of __ s __ (Month, Day, Year N/A 2. Type of Statement: D Pre-election Statement D Semi-annual Statement 00 Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TREASURER MARI E. LEE MAILING ADDRESS CITY OAKLAND, CA 94611 NAME OF ASSISTANT TREASURER. IF ANY MAILING ADDRESS CITY OPTIONAL: FAX/E-MAILADDRESS For Official Use Only D Quarterly Statement D Special Odd-Year Report D Supplemental Pre-election Statement -Attach Form 495 STATE ZIP CODE AREA CODE/PHONE (510) 339-2452 STATE ZIP CODE AREA CODE/PHONE FPPC Form 490 (8/99) For Technical Assistance: 916/322-5660 State of California Type or print in ink. Recipient Committee Campaign Statement Cover Page -Part 2 4. 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 consolidated statement that are controlled by you or which are primarily formed to receive contributions or to make expenditures on behalf of your candidacy. COMMITTEE NAME ID.NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE of __ 8 _ 5. Ballot Measure Committee NAME OF BALLOT MEASURE Proposed Ballot Measure of the City of Alameda, Measure o BALLOT NO. OR LETTER 0 JURISDICTION city [fil 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 6. Primarily Formed Committee List names of officeholder(s) orcandidate(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 Attach contmuat1on sheets 1f necessary 7. 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 attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of Calif ia t regoing is true and correct. Executed on ____________ _ DATE Executed on ____________ _ DATE Executed on ____________ _ DATE www.netfile.net SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT FPPC Form 490 (8/99) For Technical Assistance: 916/322-5660 State of California Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF FILER LIBRARY 2000, Yes on Measure o Contributions Received 1. Monetary Contributions .................................................................................. . 2. Loans Received .................................................................................................. . 3. SUBTOTAL CASH CONTRIBUTIONS .................................................................... . 4. Non-monetary Contributions ........................................................................... . 5. TOTAL CONTRIBUTIONS RECEIVED Expenditures Made 6. Payments Made .................................................................................................. . 7. Loans Made ........................................................................................................ . 8. SUBTOTAL CASH PAYMENTS ............................................................................. . 9. Accrued Expenses (Unpaid Bills) ..................................................................... . 10. Non monetary Adjustment ............................................................................... . 11. TOTAL EXPENDITURES MADE ............................................................................ . Current Cash Statement Schedule A, Line 3 Schedule B, Line 7 Add Lines 1 + 2 Schedule C, Line 3 Add Lines 3 + 4 Schedule E, Line 4 Schedule H, Line 7 Add Lines 6 + 7 Schedule F, Line 3 Schedule C, Line 3 Add Lines 8+9+10 12. 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 8 above 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, Part I, Column (b) Cash Equivalents and Outstanding Debts 18. Cash Equivalents .............................................................................................. See instructions on reverse 19. Outstanding Debts ........................................................................ Add Line 2 +Line 9 in Column c above www.netfile.net Statement covers period from 0110112001 through 05/14/2001 SUMMARY PAGE CALIFORNIA Aon FORM AotUU Page 3 of s l.D. NUMBER 1229888 Column A Column B* Column C TOTAL THIS PERIOD TOTAL PREVIOUS PERIOD (ADD COLUMNS A+ B) TOTAL TO DATE (FROM ATIACHED SCHEDULES) (SEE NOTE BELOW) $ ____________ :l:.~~~..:.§j_ $ -----------~-~ $ _______ 1:2_~~ 0.00 0.00 0.00 ---------~-~-~-~- $ -------------1~.:iL.!l.1_ $ -----------~~~ $ ----------~~_fl!_ ____________ 11§.:..11_ _ __________ _Q_,__QQ_ ________ ..l.lL1.L $ _____________ '.'_ 3 2 9 ..:2:i_ $ ________ _o_:_~ $ ----------~'.'.:'...:.~~ $ ___________ :Q.()_'.i..:..1£ $ ________ _9_._0_Q_ $ __________ '.Q.()_'.i_.:_1,§__ $ _______________ Q_,_Q_Q_ $ __ --------~0-~ $ _______ -----. 0.()_(J__ __________ £1Q~_,12_ 0.00 $ __________ c::.2.15.Jl..ll.5_ $ -------~~~~_?_5_ $ __________ _()__,_Q_Q_ ------------12£-~_L _____________ _9_.__QQ_ ___________ 11~~11_ $ ______________ 231-fil_ $ ----------~l._?_9_:_8_5_ $ -----------~fg__,__fl2_ $ ___________ 2!'.L~L ___________ _:l:.~~.:...§j_ 0.00 2705.16 $ ________ _Q~.QJJ_ $ __________ _Q_.DJL $ __________ ___Q~..9..9_ $ ___________ Q.:....9..9_ • From previous Statement Summary Page, Column C. However, if this is the first report filed for the calendar year, Column B should be blank except for Loans Received (Line 2), Loans Made (Line 7), and Accrued Expenses (Line 9). Summary for Candidates in Both June and November Elections 20. Contributions Received ........ 21. Expenditures 1/1 through 6/30 7/1 to Date $ _______ _ Made .............. $ _______ ------ FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660 Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER LIBRARY 2000, Yes on Measure o DATE FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR RECEIVED (IF COMMITTEE ALSO ENTER 1.0. NUMBER 01/18/2001 Christopher A. Trapani Los Gatos, CA 95030 02/03/2001 B. Eleanor Ezzy Alameda, CA 94501 02/09/2001 Harbor Bay Realty, Inc. Alameda, CA 94502 02/14/2001 City of Alameda Democratic Club Alameda, CA 94502 02/20/2001 Chan for Assembly ( #990668 Oakland, CA 94611 Schedule A Summary Type or print in ink. Amounts may be rounded to whole dollars. CONTRIBUTOR IF AN INDIVIDUAL, ENTER CODE* OCCUPATION AND EMPLOYER (IF SELF-EM~~i11wE~rER NAME GJ IND Realtor D COM Contempo Realty D OTH Century 21 GJ IND Retired D COM D OTH D IND D COM GJ OTH D IND [i] COM D OTH D IND [i] COM D OTH SUBTOTAL $ Statement covers period from 0110112001 through 05/14/2001 AMOUNT RECEIVED THIS PERIOD $100.00 $100.00 $250.00 $480.00 $100.00 1030.00 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) $100.00 $100.00 $250.00 $480.00 $100.00 SCHEDULE A CALIFORNIA AGA FORM Iii' U Page 4 of 8 l.D. NUMBER 1229888 CUMULATIVE TO DATE OTHER (IF APPLICABLE) O.OO(P) O.OO(G) 0. 00 (0) 0. 00 (P) 0. 00 (G) 0.00(0) 0. 00 (P) 0. 00 (G) 0. 00 (0) O.OO(P) 0. 00 (G) 0 .00 (0) 0.00(P) O.OO(G) 0.00(0) 1. Amount received this period -contributions of $100 or more. (Include all Schedule A subtotals.) ............................................................................................ $ --------~..'.:.~:!~ *Contributor Codes IND --Individual 2. Amount received this period -unitemized contributions of less than $100 .............................. $ ________ !±~:..?_'.! 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ........ .TOTAL $ _______ _:_::~~:!~ www.netfile.net COM --Recipient Committee OTH --Other FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660 Schedule A (Continuation Sheet) Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER LIBRARY 2000, Yes on Measure O DATE FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR RECEIVED (IF COMMITIEE ALSO ENTER 1.D. NUMBER 03/02/2001 Francis Joseph Matarrese Alameda, CA 94501 04/17/2001 Roberta Cass Dileo Alameda, CA 94501-4110 05/08/2001 Francis Joseph Matarrese Alameda, CA 94501 *Contributor Codes IND --Individual COM --Recipient Committee OTH --Other www.netfile.net Type or print in ink. Amounts may be rounded to whole dollars. CONTRIBUTOR IF AN INDIVIDUAL, ENTER CODE* OCCUPATION AND EMPLOYER (IF SELF·E~~~i~TRE§~TER NAME GJ IND Director of Compliance D COM Chiron Corp. D OTH GJ IND Homemaker D COM D OTH GJ IND Director of Compliance D COM Chiron Corp. D OTH D IND D COM D OTH D IND D COM D OTH D IND D COM D OTH SUBTOTAL $ .----,---------SCHEDULE A (CONT.) Statement covers period from 01/01/2001 through o 5/14/2oo1 AMOUNT RECEIVED THIS PERIOD $350.00 $100.00 $332.84 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) $1, 059. 55 $100.00 $1,059.55 CALIFORNIA A~I\ FORM ""HIU Page 5 of 8 l.D.NUMBER 1229888 CUMULATIVE TO DATE OTHER (IF APPLICABLE) 0.00(P) O.OO(G) 0.00(0) O.OO(P) O.OO(G) 0.00(0) 0. 00 (P) O.OO(G) 0.00(0) 782.84- FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660 Schedule C Non-Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER LIBRARY 2000, Yes on Measure o DATE FULL NAME, MAILING ADDRESS AND RECEIVED ZIP CODE OF CONTRIBUTOR (IF COMMITTEE ALSO ENTER l.D. NUMBER 04/28/2001 Francis Joseph Matarrese CONTRIBUTOR CODE* 0 IND D COM Alameda, CA 94501 Payment of accrued expense as in-kind c nJ::Jbut<?,;rnH 04/28/2001 Francis Joseph Matarrese Alameda, CA 94501 Schedule C Summary 0 D D D D D D D D D D IND COM OTH IND COM OTH IND COM OTH IND COM OTH Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF·E~~~<[,~\'Rd~~TER NAME Director of Compliance Chiron Corp. Director of Compliance Chiron Corp. DESCRIPTION OF GOODS OR SERVICES Bill Paid By '.:'hird Party Payment of fee to Tramutola Co. owed by the committee SUBTOTAL $ Statement covers period from 01/01/2001 through 05/14/2001 SCHEDULE C CALIFORNIA Aan FORM ... U Page_6_ of_s _ l.D. NUMBER 1229888 AMOUNT CUMULATIVE TO DATE CUMULATIVE TO DATE OTHER (IF APPLICABLE) FAIR MARKET VALUE $276.45 $100.26 376.71 CALENDAR YEAR (JAN. 1 -DEC. 31) $1,059.55 $1,059.55 0. 00 (P) 0. 00 (G) 0. 00 (0) 0.00(P) 0. 00 (G) 0. 00 (0) 1. Amount received this period -non monetary contributions of $100 or more. (Include all Schedule C subtotals.) .................................................................................................. $ _______ l.2.~.1.!_ *Contributor Codes IND --Individual COM --Recipient Committee OTH--Other 2. Amount received this period -unitemized nonmonetary contributions of less than $ ....................... $ _________ Q..:..QQ_ 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) . .TOTAL $ _______ 12.~.1.!_ www.netfile.net FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660 Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER LIBRARY 2000, Yes on Measure o Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 0110112001 through 05/14/2001 SCHEDULE E CALIFORNIA A ~n FORM ... UU Page 7 of 8 l.D. NUMBER 1229888 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment CMPcampaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* eve civic donations FND fundraising events IND independent expenditure supporting/opposing others (explain)* LIT campaign literature and mailings MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads RAD radio airtime and production costs NAME AND ADDRESS OF PAYEE OR CREDITOR CODE (IF COMMITTEE, ALSO ENTER l.D. NUMBER David Tom Printing & Graphic Services LIT Oakland, CA 94610 Mari Lee & Associates Inc. PRO Oakland, CA 94611 *Payments that are contributions or independent expenditures must also be summarized on Schedule D Schedule E Summary RFD returned contributions SAL campaign workers salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging and meals (explain) TRS staff/spouse travel, lodging and meals (explain) TSF transfer between committees of tile same candidate/sponsor VOT voter registration WEB information technology costs (internet, e-mail) OR DESCRIPTION OF PAYMENT AMOUNT PAID $2,074.40 Treasurer $630.76 SUBTOTAL $ 2705.16 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ..................................................................................... $ _____ JlQ_S_,_1.§.. 2. Unitemized payments made this period of under $100. . ............................................................................................................................ $ ________ o_.:_QQ. 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part 2, Column (d).) ............................................. $ ________ 12.:_QQ. 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............ .TOTAL $ -----~2.l!.5....:..!:~ www.netfile.net FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660 Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER LIBRARY 2000, Yes on Measure o Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 01/01/2001 through 05/14/2001 SCHEDULE F CALIFORNIA -"6A FORM -+ U Page_8 __ of s l.D. NUMBER 1229888 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment CMPcampaign paraphernalia/misc. OFC office expenses RFD returned contributions CNS campaign consultants PET petition circulating SAL campaign workers salaries CTB contribution (explain nonmonetary)* PHO phone banks TEL t.v. or cable airtime and production costs eve civic donations POL polling and survey research TRC candidate travel, lodging and meals (explain) FND fundraising events POS postage, delivery and messenger services TRS staff/spouse travel, lodging and meals (explain) IND independent expenditure supporting/opposing others (explain)* PRO professional services (legal, accounting) TSF transfer between committees of the same candidate/sponsor LIT campaign literature and mailings PRT print ads VOT voter registration MTG meetings and appearances RAD radio airtime and production costs 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 (a) (b) (c) (d) CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING (IF COMMITIEE. ALSO ENTER 1.D. NUMBER DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD David Tom Printing & Graphic Services LIT 2074.40 0.00 2074.40 0.00 Oakland, CA 94610 Tramutola Company 276.45 -276.45 0.00 0.00 Reimbursement for Oakland, CA 94611 Delivery Service, Mileage, Data & Fed Ex ,..._~ c: .... h~..:1-1 0 '"' SUBTOTAL $ 2350.85$ -276.45 $ 2074.40 $ 0.00 Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for) accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) .................................. lNCURRED TOTALS $ ______ : ... E~_j.2. 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 $ ______ 2__o2!.:..!1Jl 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ....................................................................................................................................... NET $ _____ _?i~l'..:~~ www.netfile.net FPPC Form 460 (8/99) ForTechnlcal Assistance: 916/322-5660