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Matarrese 460R~cipient Committee Campaign Statement Cover Page Type or print in ink. (Government Code Sections 84200-84216.5) Statement covers period from ____ 7_11_1_06 __ _ SEE INSTRUCTIONS ON REVERSE through ___ 91_3_0_10_6 __ _ 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. 00 Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Also Complete Patt 5) General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information D Ballot Measure Committee 0 Primarily Formed 0 Controlled 0 Sponsored (Also Complete Patt 6) O Primarily Formed Candidate/ Officeholder Committee (Also Complete Patt 7) l.D. NUMBER 1247509 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Committee for Frank Matarrese STREET ADDRESS (NO P.O. BOX) 29 Courageous Court CITY STATE ZIP CODE OPTIONAL: FAX I E-MAIL ADDRESS 4. Verification AREA CODE/PHONE 510-522-1154 AREA CODE/PHONE Date of election if ap (Month, Day, Yea 2. Type of Statement: 00 Preelection Statement Semi-annual Statement D Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TRE:ASURER Lars Hansson MAILING ADDRESS 2504 Santa Clara Avenue ZIP CODE AREA CODE/PHONE 510-521-2343 AREA CODE/PHONE I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information c n ned 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 true and correct Executed on 10/5/06 Date Executed on 10/5/06 Date Executed on Date Executed on Date By~~~~~~~S~ig-na~lu_m_o~fC~o-n~~~lli-ng~O~N-t~~h~ol~de-c~C-an~di~da~te-,S~l~ale~M~e-a-su-ra~P~m-po-n-en~t~~~~~~- By~~~~~~...,,..~~~-,....,,,-...,,.,,~-,.,.-.,,--,,..,--.,.,---,,.,.-~...,.....~-,.~~~~~~- signature of Controlling Officeholder, Candidale, 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 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 1.0. 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 LO.NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D 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 ID SUPPORT D OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD I rnsrn,cT NO." 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: 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 4Q I'\ FORM UU SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarreses -Alameda City Councilmember 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. Non monetary Adjustment .......................................... Schedule c, Line 3 11. TOTAL EXPENDITURES MADE ................................ Add Lines B + 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 B 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 a, Part 2 $ 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 PER"OD (FROM ATIACHED SCHEDULES) 13623 13623 13623 2711.44 2711.44 2711.44 5295.56 13623.00 2711.44 16206.12 15000 from ____ 7_1_11_0_6 __ _ through ___ 9_13_0_10_6 __ _ Page __ 3 _ of j $" $ $ $ $ $ $ ColumnB CALENDAR YEAR TOTAL TODATE 18173 18173 18173 5157.42 5157.42 5157.42 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 111 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) __J__J __ __J__J __ Total to Date $ _____ _ $ ___ _ __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 Type or print in ink. Monetary Contributions Received Amounts may be rounded to whole dollars. Statement covers period from ____ 7_1_11_0_6 __ _ SEE INSTRUCTIONS ON REVERSE through ___ 9/_3_0_10_6 __ _ NAME OF FILER Frank Matarrese -Alameda City Councilmember DATE RECEIVED 7/15/06 7/24/06 8/6/06 8/6/06 8/17/06 FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITIEE, ALSO ENTER l.D. NUMBER) CODE * Michael Krueger -2145 Santa Clara Avenue# E, Alameda, CA. 94501 Gail Wetzork - 94501 Dennis Pagones - Alameda, CA. 94502 Margaret Matarrese- Alameda, CA. 94501 Doug Linney -2 Bally Bay, Alameda, CA. 94502 l&'.JIND DCOM DOTH [JPTY DSCC IK]IND DCOM OTH PTY DSCC ~IND DCOM DOTH DPTY DSCC IK]IND DCOM DOTH DPTY DSCC IK]IND DCOM DOTH DPTY Dscc Schedule A Summary IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Software Engineer - Wind River Systems Insurance Broker GAW Insurance Real Estate Executive - Harbor bay Realty Self Employed -Hair Etc Consultant -Next Generation Consulting AMOUNT RECEIVED THIS PERIOD 100 100 100 100 100 1. Amount received this period -contributions of $100 or more. (Include all Schedule A subtotals.) ........................................................................................................ $ ____ 10_9_2_0_ 2. Amount received this period -unitemized contributions of less than $100 ............................................. $ ____ 2_7_0_3_ 3. Total monetary contributions received this period. ( L 2 13623 Add ines 1 and . Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ ______ _ I l.D. NUMBER I 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) *Contributor Codes 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 Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarrese -Alameda City Councilmember 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 * 8/23/06 8/26/06 8/26/06 8/29/06 8/26/06 Anne Everton - CA. 94566 Leon Kwan - Stewart Chen - CA 94501 Hans Wong - Y.C. Ju - *Contributor Codes IND-Individual COM-Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC -Small Contributor Committee IXJIND DCOM DOTH DPTY DSCC iXJIND DCOM DOTH DPTY DSCC IXJIND DCOM DOTH DPTY DSCC IXJIND DCOM DOTH DPTY DSCC IXJIND DCOM DOTH DPTY DSCC Teacher -Pleasanton Unified School District S/E -Contractor S/E -Chiropractic Doctor S/E -Han's Carving Co S/E -Insurance Broker SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4e.. I'\ from ____ 7_/1_/_06 __ _ FORM UU through ___ 9/_3_0_10_6 __ _ Page ~ 15 of __ _ AMOUNT RECEIVED THIS PERIOD 100 120 250 250 250 970 l.D.NUMBER 1247509 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 Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarreses -Alameda City Councilmember 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 COMMITIEE, ALSO ENTER LO. NUMBER) CODE * 8/29/06 8/31/06 8/31/06 9/3/06 9/5/06 Alameda Fire Fighters Assn. ID# Blake Brydon - Stanley Schiffman - Marilyn Ashcraft - Lynn Faris - *Contributor Codes IND-Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee DINO IK]COM DOTH DPTY oscc IK]IND DCOM DOTH DPTY oscc IK]IND DCOM DOTH DPTY DSCC IK]IND DCOM DOTH DPTY DSCC IK]IND DCOM DOTH OPTY oscc Financial Office -Bank of Alameda Retired S/E -Attorney S/E Attorney -Partner - Leonard Carder, LLP SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4~1"\ from ____ 7_1_1_10_6 __ _ FORM UU. through ___ 9_1_3_0/_0_6 __ _ Page_(, __ of /') AMOUNT RECEIVED THIS PERIOD 2500 100 100 200 500 3400 LO.NUMBER 1247509 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 Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarrese -Alameda City Councilmember 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 coMMI 1 ri=1=, ALSO ENTER LD. NUMBER) CODE * 916106 916106 9/19/06 9/9/06 9127106 Helen Sause -816 Grant St. Alameda, CA. Kevin Kennedy - Joan Konrad -42 lnvinvible Ct Alameda, CA. Marian Sticht Peter Brennan - Road, Alameda, CA. 94502 John Piziali - *Contributor Codes IND-Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee fX]IND DCOM DOTH DPTY Dscc IKJIND DCOM DOTH DPTY DSCC IKJIND DCOM DOTH DPTY DSCC fX]IND DCOM DOTH. DPTY Dscc IKJIND DCOM DOTH DPTY DSCC Retired S/E Financial Planner - Kevin Kennedy LLC Retired Homemaker S/E -Contractor SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period CALIFORNIA 461'\ from ____ 7_11_1_06 __ _ FORM \I through ___ 9_13_0_/_06 __ _ Page 7 of /) AMOUNT RECEIVED THIS PERIOD 100 250 100 150 100 700 LO.NUMBER 1247509 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 Schedule A (Continuation Sheet) Monetary Contributions Received Frank Matarreses -Alameda City Councilmember 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) (IFCOMMITIEE,ALSOENTERl.D. NUMBER) CODE * 9/15/06 9/18/06 9/18/06 9/19/06 9/19/06 Dave Wainwright - Kathie & Jack Montserrat - Frank & Fran Matarreses - Norma Rivas - Dave Rose - *Contributor Codes IND-Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC -Small Contributor Committee IK]IND DCOM DOTH DPTY oscc IK]IND DCOM DOTH OPTY oscc IK]IND 0COM DOTH DPTY oscc IK]IND 0COM DOTH OPTY oscc IK]IND 0COM DOTH DPTY DSCC Pilot boat Capt. -SF Bar Pilot Association. Teacher -San Jose School Dist. Retired Retired Retired SUBTOTAL$ SCHEDULE A (CONT) Statement covers period CALIFORNIA 4en. from ____ 7_11_1_06 __ _ FORM UU through ___ 91_3_0_10_6 __ _ Page -~S __ of IS AMOUNT RECEIVED THIS PERIOD 100 100 100 100 100 500 LO.NUMBER 1247509 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 Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarreses -Alameda City Councilmember 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 * 9/23/06 9/25/06 9/25/06 9/20/06 9/28/06 Douglas Biggs -608 Haight Avenue, Alameda, CA. 94501 Peter McNamara -3120 Gibbons Drive, Alice Andrade - Gene Lafollette - Marily Schumacher - *Contributor Codes IND-Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC -Small Contributor Committee IX]IND DCOM DOTH DPTY Dscc IX]IND DCOM DOTH DPTY DSCC IX]IND DCOM DOTH DPTY DSCC IX]IND DCOM DOTH DPTY Dscc IX]IND DCOM DOTH DPTY DSCC Executive Director -APC Insurance Analyst - Kennan & Associate Retired S/E-Attorney S/E -Real Estate Broker SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period .CALIFORNIA. 460 from ____ 7 !_1_10_6 __ _ · FORM through ___ 91_3_0_/0_6 __ _ Page~--of ;) AMOUNT RECEIVED THIS PERIOD 200 100 100 100 100 600 LO.NUMBER 1247509 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 Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarreses -Alameda City Councilmember 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) 9/23/06 (IF COMMITIEE. ALSO ENTER l.D. NUMBER) CODE * Harbor Bay Acquisitions, LLC - DINO DCOM [K]OTH DPTY DSCC SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4an FORM UU from ____ 7_1_1_10_6 __ _ through ___ 9_/3_0_10_6 __ _ Page O of i 'f LO.NUMBER 1247509 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 2500 --~·"----+---------------------+------1------------+--------+----------+-------- 9/30/06 9/30/06 9/30/06 9/30/06 Anne Kennealy-Kramer -1109 Fontana Drive, William Schaff-1616 San Jose Avenue, Gay Plair Cobb - John Kendall - Alameda, CA. 94501 *Contributor Codes IND-Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee [K]IND DCOM DOTH DPTY DSCC [K]IND DCOM DOTH DPTY DSCC [K]IND DCOM DOTH OPTY oscc [K]IND 0COM DOTH OPTY DSCC Program Analyst -USCG S/E -PHOCAS; School Board Member Alameda County Board of Education S/E -CPA SUBTOTAL$ 100 1000 100 100 3800 FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarreses -Alameda City Councilmember 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 * 9/28/06 9/23/06 Jeff Cambra - Janet Koike - *Contributor Codes IND-Individual COM-Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC -Small Contributor Committee IXJIND DCOM DOTH DPTY DSCC IKJIND DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY Dscc DINO DCOM DOTH DPTY DSCC Attorney -City of Hayward, CA. S/E -Studio Developer, dba: Ryttmix SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period from ____ 7_1_11_0_6 __ _ CALIFORNIA 4en FORM UU through ___ 9_1_30_/_06 __ _ Page f I . ,... of I':> AMOUNT RECEIVED THIS PERIOD 250 200 450 l.D. NUMBER 1247509 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. Schedule B -Part 1 Loans Received Amounts may be rounded to whole dollars. Statement covers period from ____ 7_1_11_0_6 __ _ SEE INSTRUCTIONS ON REVERSE through ___ 91_3_01_0_6 __ NAME OF FILER Frank Matarreses -Alameda City Councilmember FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMM/TT EE, ALSO ENTER 1.D. NUMBER) Francis J. Matarreses, 29 Courageous t181 IND D COM D om D PTY D sec to IND o coM o OTH o PTY o sec to IND o coM o OTH o PTY o sec IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Self Employed -Frank Matarreses GxP Consultat. (e) INTEREST PAID lHIS PERIOD a (b) (c) (d) OUTSTANDING AMOUNT AMOUNT PAID OUTSTANDING BALANCE EC E HS BALANCE AT BEGINNING THIS R EIV D T I OR FORGIVEN CLOSE OF THIS PE I D PERIOD THIS PERIOD* PERI D 0PAID 15000 __ % D FORGIVEN RATE $ ____ 15_0_0_0 DATE DUE 0PAID __ % 0 FORGIVEN RATE $ _______ $ ___ _ DATE DUE 0PAID --% D FORGIVEN RATE DATE DUE SUBTOTALS$ $ $ 15000 $ Schedule 8 Summary 1 . Loans received this period .................................................................................................................... $ (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 $ Enterthe net here and on the Summary Page, Column A, Line 2. t Contributor Codes (May be a negative number) (Enter ( e) on Schedule E, Line 3) SCHEDULE B -PART 1 CALIFORNIA 46" FORM \il Page ---11=_ of __j_£_ LO.NUMBER 1247509 (f) (g) ORIGINAL CUMULATIVE AMOUNT OF CONTRIBUTIONS LOAN TO DATE CALENDAR YEAR 15000 NIA PER ELECTION** 2002 DATE INCURRED CALENlJAR YEAR PER ELECTION** DATE INCURRED GALENlJAR YEAR PER ELECTION** DATE INCURRED •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 ScheduleD Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarreses -Alameda City Councilmember DATE 9/1/06 NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE Sandre' Swanson For Assembly ID# 1268689 IXJ 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 00 Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Non monetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure DESCRIPTION (IF REQUIRED) SUBTOTAL Statement covers period from 7/1/06 9/30/06 through ------- SCHEDULED CALIFORNIA 4~•1'\ FORM lJU ./ Page _fl_ of_/_)_ l.D. NUMBER 1247509 AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1-DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 100 $ 100 $ $ 100 1. Contributions and independent expenditures made this period of 100 or more. (Include all Schedule D subtotals.) ................................. ............. ______ _ 2. Unitemized contributions and independent expenditures made this period of under $100 ...................................................................................... $ -· 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) .............. TOTAL $ _____ 1 _oo_ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC S'cheduleE Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarreses -Alameda City Councilmember Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ____ 7_1_11_0_6 __ _ 9/30/06 through _______ _ 1.D. NUMBER 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. OvP campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* eve civic donations FIL candidate filing/ballot fees FND fundraising events IND independent expenditure supporting/opposing others (explain)* LEG legal defense Lrr campaign literature and mailings NAME AND ADDRESS OF PAYEE (IF COMMITIEE, ALSO ENTER l.D. NUMBER) MBR member communications MTG meetings and appearances OFC office expenses F£T petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads CODE OR RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs 1RC candidate travel, lodging, and meals 1RS 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) DESCRIPTION OF PAYMENT AMOUNT PAID City of Alameda Candidate Statement Fee FIL 100 ·----- Sandre" Swanson for Assembly - # Contribution RFD 100 --··- USPS -Alameda Park Central Station Postage POS 117.87 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 317.87 Schedule E Summary 2596.44 1. Payments made this period of$100 or more. (Include all Schedule E subtotals.) .................................................................................................. $ _____ _ 118 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).) ............................................................................... $ ______ _ 2711.44 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ............................. TOTAL $ _____ _ 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 Frank Matarreses -Alameda City Councilmember Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ____ 71_1_10_6 __ _ 9/30/06 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 46"' FORM U . ,;-/ Page__!_]__ of_/ _J_ LO.NUMBER 1247509 avP 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 Lrr campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) Daniel Ziegler Design - LIT Firefighters Print and Design - LIT Firefighters Print and Design - LIT ·--- * Payments that are contributions or independent expenditures must also be summarized on Schedule D. DESCRIPTION OF PAYMENT Literature Design Literature Printing Literature Printing AMOUNT PAID 600 1011.27 664.30 SUBTOTAL$ 2275.57 FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC