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Alamedans In Charge 460Recipient Committee Campaign Statement Cover Page (Government Code Sections 84200 - 84216.5) SEE INSTRUCTIONS ON REVERSE 1. Type of Recipient Committee: All Committ ❑ Officeholder, Candidate Controlled Committee Q State Candidate Election Committee Q Recall (Also Complete Part 5) ❑ General Purpose Committee Q Sponsored Q Small Contributor Committee Q Political Party /Central Committee 3. Committee Information Statement covers period Date of election if applicabl (Month, Day, Year) from 01/01/2017 through 06/30/2017 ees – Complete Parts 1, 2, 3, and 4. Primarily Formed Ballot Measure Committee Q Controlled Q Sponsored (Also Complete Part 6) 111 Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) I.D. NUMBER 1397136 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE Oakland CA 94618 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY OPTIONAL: FAX / E -MAIL ADDRESS stacyahlgcpa.com 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 penalty of perjury under the laws of the State of California that the foregoing is ---,— SIgnature of Treasurer or Assistant Treasurer STATE ZIP CODE AREA CODE /PHONE (510)652 -1000 AREA CODE /PHONE Date Stamp COVER PAGE CALORMN1A460 2. Type of Statement: ❑ Preelection Statement Semi - annual Statement ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) CITY OF ALAMEDA ITY CLI RK 3 Cf of Treasurer(s) NAME OF TREASURER Lisa Fowler MAILING ADDRESS CITY Alameda NAME OF ASSISTANT TREASURER, IF ANY Veronica Dickerson MAILING ADDRESS CITY Alameda OPTIONAL: FAX / E -MAIL ADDRESS of 20 For Official Use Only ❑ Quarterly Statement ❑ Special Odd -Year Report ❑ Supplemental Preelection Statement - Attach Form 495 STATE ZIP CODE CA 94501 STATE ZIP CODE CA 94501 AREA CODE /PHONE (510)652 -1000 AREA CODE /PHONE (510)652 -1000 Executed on Executed on Executed on Executed on www.neffile.com 07/25/2017 Date Date Date Date By By By By Signature of Controlling 05 holder, Candidate, State Measure Proponent or Responsible Officer of Sponsor Signature of Controlling Officeholder, Candidate, State Measure Proponent Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 511190■■■ 5. Officeholder or Candidate Controlled Committee 6. Primarily Formed Ballot Measure Committee NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) RESIDENTIAL/BUSINESS 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 I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ri YES 0 NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY CONTROLLED COMMITTEE? 0 YES E NO 1011.80■11EIRIESSINIEL www.netfile.com STATE ZIP CODE AREA CODE/PHONE COVER PAGE - PART 2 CALIFORNIA 460 FORM Page 2 of 20 NAME OF BALLOT MEASURE Ordinance Amending Municipal Code Concerning Rent Increases And Stabilization, Eviction Limitations And Relocation Assistance (Referendum) BALLOT NO. OR LETTER TBD JURISDICTION City of Alameda, CA LJ SUPPORT 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 Candidate/Officeholder 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 0 SUPPORT O OPPOSE O SUPPORT El OPPOSE O SUPPORT O OPPOSE • SUPPORT El OPPOSE FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Campaign Disclosure Statement Summary Page Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses Housing 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 li, Line 3 8. SUBTOTALCASH 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 8 + 9 + 10 $ Current Cash Statement 12. Beginning Cash Balance Previous Summary Page, Line 16 $ 13. Cash Receipts Column A, Line 3 above 14. Miscellaneous Increases to Cash Schedule 1, 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 8, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents 19. Outstanding Debts www.netfile.com See instructions on reverse $ Add Line 2 + Line 9 in Column B above Statement covers period from through and Tenants for Fair Column A TOTALTHIS PERIOD (FROM ATTACHED SCHEDULES) 93,570.00 0.00 93,570.00 19,436.00 113,006.00 46,364.00 0.00 46,364.00 64,900.97 19,436.00 130,700.97 0.00 93,570.00 0.67 46,364.00 47,206.67 0.00 0.00 64,900.97 Column B CALENDAR YEAR TOTALTO DATE 93,570.00 0.00 93,570.00 19,436.00 113,006.00 01/01/2017 06/30/2017 and Affordable SUMMARY PAGE 460 CALIFORNIA FORM Page 4 of 20 I.D. NUMBER 1397136 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6/30 20. Contributions Received 21. Expenditures Made JIIIMMEMINCIL 7/1 to Date Expenditure Limit Summary for State 46,364.00 Candidates 0.00 46,364.00 64,900.97 19,436.00 130,700.97 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). 22. Cumulative Expenditures Made* (If Subject to Voluntary Expenditure Limit) Date of Election (mm/dd/yy) Total to Date *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) Monetary Contributions Received Amounts may be rounded Statement covers period to whole dollars. from through 01/01/2017 06/30/2017 NAME OF FILER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing SCHEDULE A (CONT.) CALIFORNIA 460 FORM Page 6 I.D.NUMBER 1397136 Rear. Asminawastuassomovarmose AIIIM111111011110111L DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) RECEIVED CODE * 06/13/2017 Charvet & Ku Properties, LLC Hillsborough, CA 94010 06/09/2017 Dennis Cox Alameda, CA 94501 06/01/2017 Driftwood Apartments San Francisco, CA 94105 06/07/2017 Jackson Etter Oro Valley, CA 85755 06/19/2017 Jia Yan an San Jose, CA 95135 *Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee www.netfile.com 0 IND 0 COM OTH PTY SCC IND Li COM iIJ OTH LJ PTY LI SCC 0 IND ['COM OTH PTY 0 SCC IND 0 COM OTH PTY LJ SCC IND 0 COM LI OTH PTY 0 SCC of 20 IFANINDNIDUAL, ENTER AMOUNT CUMULATIVETODATE PERELECTION OCCUPATIONAND EMPLOYER RECENEDTHIS CALENDAR YEAR TODATE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) Retired N/A Retired N/A Software Engineer Apple 1,000.00 1,000.00 2,000.00 2,000.00 5,676.00 5,676.00 400.00 400.00 200.00 200.00 SUBTOTAL $ 9,276.00 FPPC Form 460 (Jan/2016) FPPC Advice: advice©fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) Monetary Contributions Received Amounts may be rounded Statement covers period to whole dollars. from 01/01/2017 through 06/30/2017 NAME OF FILER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE * RECEIVED 06/22/2017 Camille Khazar Alameda, CA 94501 06/01/2017 Lanai Apartments San Francisco, CA 94105 06/09/2017 Daniel Lee Daly City, CA 94015 06/13/2017 Dong Mei Li San Francisco, CA 94124 06/19/2017 Jun Li Union City, CA 94587 *Contributor Codes IND —Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee www.netfile.com IND 0 COM OTH 0 PTV 0 SCC 0 IND 0 COM OTH 0 PTV 0 SCC IND 0 COM OTH PTY SCC IND 0 COM OTH PTY SCC IND fl COM 00TH PTY SCC IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Dental Hygienist Dr. Daniel Lewis, DDS Mortgage Lender Nation Home Mortgage Cosmetology Teacher Self Employed Real Estate Agent Alliance Bay Realty SCHEDULE A (CONT.) CALIFORNIA 460 FORM Page 8 I.D.NUMBER 1397136 of 20 AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED THIS CALENDAR YEAR TO DATE PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) 400.00 400.00 4,472.00 4,472.00 1,000.00 1,000.00 100.00 100.00 200,00 200.00 SUBTOTAL $ 6,172.00 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) Monetary Contributions Received Amounts may be rounded Statement covers period to whole dollars. from 01/01/2017 through 06/30/2017 NAME OF FILER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing 11111P710■1181■E■11.11 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER W. NUMBER) CODE * RECEIVED 06/22/2017 Dan Pan Los Gatos, CA 95032 06/01/2017 Park Central San Francisco, CA 94105 06/07/2017 Craig Roberts Alameda, CA 94502 06/06/2017 Marilyn Schumacher Alameda, CA 94501 06/07/2017 Shoreline Apartments Alameda, CA 94501 *Contributor Codes IND—Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — PoIiticaI Party SCC — Small Contributor Committee www.netfile.com IND 0 COM 00TH PTY ▪ SCC 0IND 0 COM OTH PTY SCC IND 0 COM 0 OTH PTY 0 SCC IND 0 COM ▪ OTH PTY 0 SCC 0IND 0 COM OTH • P TY SCC SCHEDULE A (CONT.) CALIFORNIA 460 FORM page 10 of 20 I.D. NUMBER 1397136 IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVETODATE PERELECTION OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) Homemaker Self Employed 200.00 200.00 6,880.00 6,880.00 Retired 250.00 250.00 N/A Real Estate Broker Fusion Real Estate Network 400.00 400.00 9,997.00 9,997.00 Received through inte-mediary: Emerald Properties 724 Lewelling Blvd San Leandro, CA 9457 , SUBTOTAL $ 17,727.00 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) Monetary Contributions Received Amounts may be rounded to whole dollars. Statement covers period from 01/01/2017 SCHEDULE A (CONT.) CALIFORNIA A 460 FORM through 06/30/2017 Page 12 of 20 NAME OF FILER ID. NUMBER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable 1397136 Housing DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) 06/13/2017 Albert Xue Palo Alto, CA 94306 06/06/2017 Yunyan Zhang San jose, CA 95130 *Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee www.netfile.com CODE * IND 0 COM ▪ OTH PTY SCC IND 0 COM LJ OTH ▪ PTY SCC IND O COM 0 OTH PTY 0 SCC 0 IND 0 COM 0 OTH PTY 0 SCC 0 IND 0 COM 0 OTH PTY o SCC IF AN INDIVIDUAL, ENTER AMOUNT OCCUPATION AND EMPLOYER RECEIVED THIS (IF SELF-EMPLOYED, ENTER NAME PERIOD OF BUSINESS) Manager LXS Investments, LLC Software Engineer Oracle CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 31) 100.00 100.00 200.00 200.00 SUBTOTAL $ 300.001 PER ELECTION TO DATE (IF REQUIRED) FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule C (Continuation Sheet) Nonmonetary Contributions Received Amounts may be rounded to whole dollars. Statement covers period from. 01/01/2017 SCHEDULE C (CONT.) CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through 06/30/2017 Page 14 of 20 NAME OF FILER LD. NUMBER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable 1397136 Housing DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) 06/12/2017 Timber Dell Properties, LLC and affiliated entities Alameda, CA 94501 CONTRIBUTOR CODE * D IND El COM OTH IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) •■• JMMMMMMM DESCRIPTION OF GOODS OR SERVICES Bill Paid By Third Party AMOUNT/ FAIR MARKET VALUE CUMULATIVE TO DATE CALENDAR YEAR (JAN 1 - DEC 31) 7,740.00 19,436.00 PER ELECTION TO DATE (IF REQUIRED) Payment made by affiliated entity 1419 Grand Street / 72PFEal Ave / 736 Lincoln 1406 Webster Street Alameda, CA 94501 for signature Collectior to GOCO Consulting 47+0 J Street Sacramento, CA 95819 OSCC 06/12/2017 Timber Dell Properties, LLC and DIND Bill Paid By Third 86.00 19,436.00 affiliated entities Party ECOM Alameda, CA 94501 1OTH Payment made by Timber Dell Properties, LLC 1406 Webs :erclitTeY. Alame la, CA 94501 for Signature Collection to GOCO Consulting ,730 J Street Sacramento, CA 95819 OSCC O IND ['COM 00TH PTY LJ SCC OIND O COM 00TH PTY OSCC OIND EJCOM OTH ▪ PTY OSCC Attach additional information on appropriately labeled continuation sheets. www.netfile.com SUBTOTAL $ 7,826.001 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) wwwippc.ca.gov Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing Amounts may be rounded to whole dollars. Statement covers period from 01/01/2017 through 06/30/2017 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNS CTB CVC FIL FND IND LEG LIT 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) Secretary of State Political Reform Division Sacramento, CA 95814 The Henry Levy Group Oakland, CA 94618 MBR MTG OFC FET RIO POL POS PRO PRT member communications meetings and appearances office expenses petition circulating phone banks polling and survey research postage, delivery and messenger services professional services (legal, accounting) print ads CODE PRO * Payments that are contributions or Independent expenditures must also be summarized on Schedule D. www.netfile.com RAD RFD SAL TEL TRC TRS TSF VOT WEB SCHEDULE E (CONT.) CALIFORNIA 460 FORM Page 16 I.D. NUMBER 1397136 of 20 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) OR DESCRIPTION OF PAYMENT Annual Filing Fee AMOUNT PAID 50.00 750.00 SUBTOTAL $ 800.00 FPPC Form 460 (Jan/2016) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) Amounts may bo rounded to whole dollars. Statement covers period from 01/01/2017 through 06/30/2017 wAmsnrnLsn Alamedans in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing CODES: If one of the following codes accurately describes the poyment, you may enter the code. {thenwise, describe the payment. SCHEDULE F (CONT.) CAI_IFORNIA 460 FORM page 18 of 20 uzwmwasn 1397136 MME, CIVP 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 MBR MTG OFC PET PI-10 POL POS PRO PRT member communications meetings and appearances office expenses petition circulating phone banks polling and survey research pomaUn, delivery and messenger services professional services (lego|, accounting) print ads * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) Whitehurst Mosher Campaign eor & Media , Corp. San Fzaoci000, CA 94105 Whitehurst Mosher Campaign Strategy & Media , Corp. San Francisco, CA 94105 GOCO Consulting Sacramento, CA 95819 Sutton Law Firm San Francisco, CA 94108 CODE OR DESCRIPTION OF PAYMENT CMP WEB PET PRO (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD 0.00 0.00 0.00 0.00 SUBTOTALS $ 0.00$ RAD RFD SAL TEL IRS TSF VOT wso radio airtime costs returned contributions campaign workers' salaries t.v. or cable airtime and production costs candidate travel, |ouQmg, and meals muff/opnusotrave|. |odginn, and meals transfer between committees of the same candidate/sponsor voter registration information technology costs (internet, e-mail) ...•■171 M M 0) AMOUwr/wCURRED AMOUwrPMD OUTSTANDING rxmpsmoo r*mpsmoo BALANCE xrCLOSE (ALSO REPORT ON > upT*mpcnmo 3'903.54 0.00 3'903.54 5,000.00 0.00 5,000.00 16,380.00 0.00 16,380.00 9,886.03 0.00 9'886.03 ss.zuo.sr$ o.uo$ 35'169.57 FPPC Form 460 (Jan/2016) ppPc Toll-Free *mpxno:ooawSm-Fppo(xonor*3rr2) www.fppc.ca.gov Schedule I Miscellaneous Increases to Cash Amounts may be rounded Statement covers period to whole dollars. frorr 01/01/2017 SEE INSTRUCTIONS ON REVERSE through 06/30/2017 NAME OF FILER azameuaoo in Charge - A Coalition of Rental Property Owners, Homeowners, Businesses and Tenants for Fair and Affordable Housing ===�� DATE FULL NAME AND ADDRESS O SOURCE DESCRIPTION OF RECEIPT RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) SCHEDULE] CALIFORNIA 460 FORM Page 20 W.wumose 1397136 of 20 AMOUNT OF INCREASE TO CASH Attach additiona/ information on appropriately !abeled continuation sheets. SUBTOTAL $ Schedule I Summary 1. Itemized increases to cash this period $ 2. Unitemized increases to cash of under $100 this period � 8. Total of all interest received this period on loans made to others. (Schedule M. Column (o)]— ....... -------$ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 14.) TOTAL $ www.netfile.com 0.00 0.67 0.00 0.67 pppo Form wm(Jan/2o 6) FPPC Advice: auw"o@fnpn.oa.env(o6moT5'ar7c) www.fppc.ca.gov