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Matarrese 460Recipient Committee Campaign Statement Cover Page (Govemment Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE 1. Type of Recipient Committee: All Committees — Officeholder, Candidate Controlled Committee o State Candidate Election Committee O Recall (Also Complete Part 5) LI General Purpose Committee o Sponsored o Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information 1369812 COMMITTEE NAME (OR CANDIDATES NAME IF NO COMMITTEE) Frank Matarrese for City Council 2014 Type or print in ink. Statement covers period 19 Oct 2014 from through 31 Dec 2014 Complete Parts 1, 2, 3, and 4. El Ballot Measure Committee o Primarily Formed O Controlled O Sponsored (Also Complete Part 6) El Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) ID. NUMBER STREET ADDRESS (NO P.O. BOX) CITY Alameda STATE - CA 94501 ZIP CODE MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY OPTIONAL: FAX / 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 attached schedules is true and complete. I certify under penally of perjury under the laws of the State of California that the foregoing is true d • rrect. 2- r Date STATE ZIP CODE AREA CODE/PHONE (510)759-9290 AREA CODE/PHONE- Date of election if appli (Month, Day, Year) Nov 4 2014 Stair COVER PAGE CALIFORNIA An 0 2001/02 FORM FEB 02 2015 e':'=-0age of 5 For Official Use Only .:,s1TY OF ALAMEDA CITY CLERK'S OFFICE 2. Type of Statement: • Preelection Statement Semi-annual Statement El Termination Statement El Amendment (Explain below) Treasurer(s) NAME OF TREASURER Frank Matarrese MAILING ADDRESS CITY Alameda NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY OPTIONAL: FAX / E-MAIL ADDRESS El Quarterly Statement El Special Odd-Year Report ID Supplemental Preelection Statement - Attach Form 495 STATE ZIP CODE CA 94501 STATE ZIP CODE AREA CODE/PHONE (510)759-9290 AREA CODE/PHONE Executed on Executed on Executed on Executed on Date /te BY By By By Signature of Treasurer or Assistant Treasurer Signature of Controlling Officeholder, Candidate, Sta Measure Proponent or Responsible Officer of Sponsor Signature of Controlling OfN c older, Ca ndldate, State Measure Proponent Signature ofCoritro 6 Officeholder, Candidate, State Measure Proponent ' 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 6. Ballot Measure Committee NAME OF OFFICEHOLDER OR CANDIDATE Frank Matarrese OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Alameda City Council RESIDENTIAIJBUSINESS ADDRESS (NO. AND STREET) CITY Alameda CA 94501 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 I.D. NUMBER NAME OF TREASURER COMMITTEE ADDRESS CITY COMMITTEE NAME NAME OF TREASURER COMMITTEE ADDRESS CITY CONTROLLED COMMITTEE? O YES 0 NO STREET ADDRESS (NO P.O. BOX) STATE ZIP CODE AREA CODE/PHONE I.D. NUMBER CONTROLLED COMMITTEE? O YES 0 NO STREET ADDRESS (NO P.O. BOX) STATE ZIP CODE AREA CODE/PHONE NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION COVER PAGE- PART 2 CALIFORNIA 460 FORM 5 Page 2 of 0 SUPPORT 0 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 NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD Attach continuation sheets if necessary O SUPPORT 0 OPPOSE 0 SUPPORT O OPPOSE O SUPPORT O OPPOSE O SUPPORT O OPPOSE FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC State of California Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese for City Council 2014 Contributions Received 1. Monetary Contributions 2. Loans Received 3, SUBTOTAL CASH CONTRIBUTIONS 4. Nonmonetary Contributions 5. TOTAL CONTRIBUTIONS RECEIVED Schedule A, Line 3 Schedule B, Line 3 Add Lines 1 + 2 $ Schedule C, Line 3 Add Lines 3 + 4 Type or print in ink. Amounts may be rounded to whole dollars. $ 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 Line s 8 +9 +10 $ Current Cash Statement 12. Beginning Cash Balance Previous Summary Page, Line /6 $ 13. Cash Receipts Column A, Line 3 above 14. Miscellaneous Increases to Cash 15. Cash Payments Column A, Line 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. Schedule 1, Line 4 Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) 968 0 968 0 968 1764.34 0 1764.34 0 0 1764.34 1528.33 968 0 1764.34 731.99 17. LOAN GUARANTEES RECEIVED Schedule B, Part 2 $ 0 Cash Equivalents and Outstanding Debts 18. Cash Equivalents See instructions on reverse $ 0 19. Outstanding Debts Add Line 2 + Line 9 in Column B above $ Statement covers period 19 Oct 2014 from through Column B CALENDAR YEAR TOTAL TO DATE 12912 0 12912 865.68 13777.68 12180.01 0 12180.01 0 0 12180.01 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). 31 Dec 2014 SUMMARY PAGE CALIFORNIA 460 FORM 3 Page of 5 I.D. NUMBER 1369812 • 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* (It Subject to Voluntary Expenditure Limit) Date of Election (mm/dd/yy) Total to Date *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 Frank Matarrese for City Council 2014 Type or print in ink. Amounts may be rounded to whole dollars. FULL a��ssTADDRESS AND opCODE orCONTRIBUTOR CONTRIBUTOR �� ' ��m��w�) CODE RECEIVED `~^ 10/19/14 929 Santa Clara Avenue APT A Alameda CA 94501 10C29/14 6 Purcell Drive Alameda CA 94502 11X04/14 1720 Versailles Avenue Alameda CA 94501 N/A N/A KIND O COM UOTH UPTY L]SCC g|ND OCOM 00TH ▪ PTY []SCC KI|No OCDm []OTH OPTY ▪ 8oC []|ND []COM 00TH ▪ PTY []GCn []|No []CUM []OTH PTY []aou IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOY NAME OF BUSINESS) Retired Retired Retired N/A N/A Statement covers period 19 Oct 2014 from through SUBTOTALS Schedule A Summary 1. Amountreceived this period — contributions of $100 or more. (Include all Schedule Auubtotmls) + 2. Amount received this period — unitemized contributions of Iess than $100 � 3. Total monetary contribulions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) TOTAL $ 31 Dec 2014 AMOUNT RECEIVED THIS PERIOD 100 100 200 0 0 400 l ' SCHEDULE A uzNUMBER 1369812 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 31) 100 200 200 0 O PER ELECTION TO DATE (IF REQUIRED) *Contributor Codes IND — Individua 400 umw— Recipient Committee (other than PTY or SCC) 568 OTH — Other PTY— Political Party SCC —GmaUCuntributorCummittee 968 pPPC Form wm(Jvnmo1) Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese for City Council 2014 CODES: If one of the following codes accurately describes CNP CNS CTB CVC FIL FND IND LEG UT campaign paraphernalia/misc. campaign consultants contribution (explain nonmonetary)* civic donations candidate filing /ballot fees fundraising events independent expenditure supporting /opposing others (explain)* legal defense campaign literature and mailings NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) Litho Processing Alameda CA 94501 Red Tie Printing Alameda, CA 94501 Pier 29 Restaurant Alameda, CA 94501 Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period 19 Oct 2014 from SCHEDULEE CALIFORNIA 460 FORM through 31 Dec 2014 Page 5 of 5 I.D. NUMBER 1369812 the payment, you may enter the code. Otherwise, describe the payment. MBR member communications RAD MTG meetings and appearances RFD OFC office expenses SAL PET petition circulating TEL PHO phone banks TRC POL polling and survey research TRS POS postage, delivery and messenger services TSF PRO professional services (legal, accounting) VOT FRT print ads WEB radio airtime and production costs returned contributions campaign workers' salaries t.v. or cable airtime and production costs candidate travel, lodging, and meals staff /spouse travel, lodging, and meals transfer between committees of the same candidate /sponsor voter registration information technology costs (internet, e-mail) CODE OR DESCRIPTION OF PAYMENT Postcard handouts Flyers LIT LIT MTG Post election appearance /party event * Payments that are contributions or independent expenditures must also be summarized on Schedule D. AMOUNT PAID 654.00 137.34 900 SUBTOTAL$ 1691.34 Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) $ 2. Unitemized payments made this period of under $100 $ 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 $ 1691.34 73 0 1764.34 FPPC Form 460 (June /01) FPPC Toll -Free Helpline: 866 /ASK -FPPC