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Matarrese 460COVER PAGE Recipient Committee Campaign Statement Cover Page Type or print in ink. (Government Code Sections 84200-84216.5) Statement covers period from ____ 1_0_/_11_0_6 __ _ SEE INSTRUCTIONS ON REVERSE through ___ 1_0_12_1_/0_6 __ _ 1. Type of Recipient Committee: All Committees Complete Parts 1, 2, 3, and 4. IX! Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Also Complete Part 5) D 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 Part 6) O Primarily Formed Candidate/ Officeholder Committee (/\/so Complete Part 7) 1.D. NUMBER 1247509 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Committee for Frank Matarrese STREET ADDRESS (NO P.O. BOX) CITY MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX 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 app (Month, Day, Year 11/7/06 ITV OF ALAMEDA CLERK'S OFFIC For Official Use Only 2. Type of Statement: IX! Preelection Statement D Semi-annual Statement D Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TREASURER Lars Hansson MAILING ADDRESS CITY 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 informati 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 true and correct. Executed on 10/25/06 Date Executed on 10/25/06 Date Executed on Date Executed on Dale BY~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~- Signature of Controlling Officeholder, Cand}_date, State Measure Proponent By~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~- Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC State of California Type or print in ink. 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 RESIDENTIAUBUSINESS 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.D. 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 l.D. 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 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 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 4e. A FORM \.J \I SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese 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. Nonmonetary Adjustment .......................................... Schedule c. Line 3 11. TOTAL EXPENDITURES MADE ................................ Add Lines a+ g + 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 I, 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 B, 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 PERIOD (FROM ATTACHED SCHEDULES) 3259 3259 3259 16048.40 16048.40 16048.40 16:~06.12 3259 16048.40 3416.72 15000 from ____ 1_01_1_10_6 __ _ through ___ 10_1_2_11_0_6 __ Page __ 3_ of l 0 $ $ $ $ $ $ ColumnB CALENDAR YEAR TOTAL TO DATE 21432 21432 21432 21205.82 21205.82 21205.82 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). LO.NUMBER 1247509 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 $ ____ _ S----- 21. Expenditures Made $ ____ _ $ ____ _ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) __}__} __ $ __}__} __ $ __}__} __ $ __}__} __ $ __}__} __ $ __}__} __ $ *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 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 * 10/3/06 10/3/06 10/4/06 10/5/06 10/6/06 Gregory Schopf - Victor Jin - Nancy Torres - Ben Reyes - Stephen Lanctot - Schedule A Summary IKJIND DCOM DOTH DPTY DSCC IK]IND DCOM DOTH DPTY DSCC IK]IND DCOM DOTH DPTY DSCC IK]IND I DCOM DOTH 0PTY DSCC IK]IND DCOM DOTH DPTY DSCC S/E -Attorney S/E -Realtor Administrator -Capital Managment Attorney -Meyers Nave Attorney -Coblentz, Patch, Duffy & Assoc. SUBTOTAL$ SCHEDULE A Statement covers period CALIFORNIA 4e A from ____ 1_0_1_11_0_6 __ _ FORM UU through ___ 1_0_/2_1_/0_6 __ _ Page __ 4 _ of l 0 AMOUNT RECEIVED THIS PERIOD 100 100 300 200 250 950 l.D. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) *Contributor Codes IND Individual 1. Amount received this period -contributions of $100 or more. (Include all Schedule A subtotals.) ... : .................................................................................................... $ ____ 3o_o_o_ COM -Recipient Committee (other than PTY or SCC) OTH-Other 2. Amount received this period -unitemized contributions of less than $100 ............................................. $ _____ 2_5_9_ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ ____ 3_2_5_9_ 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 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) (IFCOMMll IEE,ALSOENTERl.O.NUMBER) CODE * 10/6/06 10/7/06 10/12/06 10/12/06 10/14/06 Linda Soulages - Nate Miley For Supervisor, ID# 992285, Lucy Gigli - Michael Schmitz - , Mathias Masem - *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 DINO IXJCOM DOTH DPTY DSCC IXJIND DCOM DOTH DPTY DSCC IXJIND DCOM DOTH DPTY DSCC IXJIND DCOM DOTH DPTY DSCC S/E -Realtor S/E -Software Engineer S/E -Business Consultant S/E -MD SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4el"\ from ____ 1_0_/_11_0_6 __ _ FORM UU th h 10/21/06 roug _______ _ Page __ 5_ of lO AMOUNT RECEIVED THIS PERIOD 100 100 100 100 250 650 ID.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 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 (IF COMM!TIEE, ALSO ENTER LO. NUMBER) CODE * SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4QI'\ FORM UU from ____ 1_0/_1_10_6 __ _ th h 10/21/06 roug _______ _ Page __ 6_ of \Cl l.D.NUMBER 1247509 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) OF BUSINESS) ------1--------------------+-------+------------r-------r--------i------.. --·--- IK]IND DCOM DOTH DPTY DSCC 10/16/06 10/18/06 10/18/06 10/16/06 10/20/06 Arnold Fong - Frank George - G&Z Inc - UA Local 342 PAC Fund ID# 890268, United Food and Commercial Workers Union, ID # 822397, *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 DSCC DINO DCOM IXJOTH DPTY DSCC DINO IK]COM DOTH DPTY DSCC DINO IK]COM DOTH DPTY DSCC S/E -Pharmacist S/E -Retail Owner Auto/Truck Sales/Service SUBTOTAL$ 100 200. 250 500 250 1300 FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Frank Matarrese 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 LO. NUMBER) CODE * 10/21/06 Rachel Richman - *Contributor Codes IND-Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee IKJIND DCOM DOTH DPTY DSCC OIND OCOM DOTH DPTY oscc DINO DCOM DOTH OPTY DSCC OIND DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY oscc Chief of Staff -Assembly Member Wilma Chan SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4a. I'\ from ____ 1_0/_1_10_6 __ _ FORM UU through ___ 1_0_/2_1_10_6 __ _ Page __ ?_ of 1 C AMOUNT RECEIVED THIS PERIOD 100 100 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 B -Part 1 loans Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarrese FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE, ALSO ENTER 1.D. NUMBER) Francis J Matarrese, t fil IND o coM O OTH o PTY O sec to 1ND o coM o oTH o PTY o sec to IND o coM o OTH o PTY o sec Schedule B Summary Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER a (b) OUTSTANDING AMOUNT OCCUPATION AND EMPLOYER BALANCE (IF SELF-EMPLOYED, ENTER BEGINNING THIS RECEIVED THIS NAME OF BUSINESS) PERI D PERIOD Self Employed -Frank Matarrese GxP Consultatn 15000 $ _______ SUBTOTALS $ $ Statement covers period from ____ 1 _0/_1_10_6 __ _ th h 10/21 /06 roug -------- (c) AMOUNT PAID OR FORGIVEN THIS PERIOD* 0PAID 0 FORGIVEN D PAID 0 FORGIVEN $ 0PAID D FORGIVEN $ (d) (e) OUTSTANDING INTEREST BALANCE AT CLOSE OF THIS PAID THIS PERI D PERIOD 15000 __ % RATE DATE DUE __ % RATE DATE DUE __ % RATE DATE DUE 15000 $ (Enter ( e) on Schedule E, Line 3) 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 $ Enter the net here and on the Summary Page, Column A, Line 2. (May be a negative number) t Contributor Codes SCHEDULE B -PART 1 CALIFORNIA 4e.n FORM UU Page _<J__ of~ LD. NUMBER 1247509 (f) (g) ORIGINAL CUMULATIVE AMOUNT OF CONTRIBUTIONS LOAN TO DATE CALENDAR YEAR 15000 n/a PER ELECTION** 2002 DATE INCURRED CALENDAR YEAR PER ELECTION** DATE INCURRED CALENDAR 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: 8661ASK-FPPC SCHEDULEE ScheduleE Payments Made Type or print in ink. Amounts may be rounded to whole dollars. from ___ 1_0_11_10_6 __ _ Statement covers period CALIFORNIA 4e.•A FORM UU SEE INSTRUCTIONS ON REVERSE 10/21/06 through --------Page _9_ of _l _D _ NAME OF FILER l.D. NUMBER Frank Matarrese 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. C1vP 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 F£T petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks 1RC candidate travel, lodging, and meals FND fundraising events POL polling and survey research 1RS 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 LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITIEE, ALSO ENTER LO. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Daniel Ziegler Design - Literature Design LIT 150 Voter Information Guide - . Campaign Literature LIT 550 " -~-----· Tramutola, Campaign Consulant CNS 7500 -----·· * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 8200 Schedule E Summary 15833.12 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) .................................................................................................. $ _____ _ 215.28 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).) ............................................................................... $ ______ _ ' 16048.40 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 Type or print in ink. SCHEDULE E (CONT.) Amounts may be rounded to whole dollars. Statement covers period from ___ 1_0_/_11_0_6 __ _ CALIFORNIA 41.! I'\ FORM \JU SEE INSTRUCTIONS ON REVERSE 10/21/06 through~~~~~~~~ Page _J__Q_ of~ NAME OF FILER LO.NUMBER Frank Matarrese 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. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFe office expenses SAL campaign workers' salaries eve civic donations FEf 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 LIT 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 l.D. NUMBER) Print Pro - LIT Print Pro - LIT Firefighters Print & Design - LIT EAUDC - LIT * Payments that are contributions or independent expenditures must also be summarized on Schedule D. DESCRIPTION OF PAYMENT Literature Printing Literature Design & Printing Literature Printing Literature Mailings AMOUNT PAID ·~· 1615 4715.33 802.79 500 SUBTOTAL$ 7633.12 FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK·FPPC