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Matarrese 460Recipient Committee Campaign Statement Cover Page Type or print in ink. (Government Code Sections 84200-84216.5) Statement covers period from ____ 1_11_10_5 __ _ SEE INSTRUCTIONS ON REVERSE through ___ 6_1_3_0_10_5 __ _ 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. [Kl Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Also Complete Patt 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 Patt 6) D 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) CITY Alameda STATE CA ZIP CODE 94501 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX (same) CITY STATE OPTIONAL: FAX I E-MAIL ADDRESS frank_matarreses@alamedanet.net 4. Verification ZIP CODE AREA CODE/PHONE 510-522-1154 AREA CODE/PHONE of __ _ Date of election if applicable· (Month, Day, Year) CITY OF ALAM t-HJ~----:------::-:---1 2. CITY CLERK'S 0 Type of Statement: D Preelection Statement 00 Semi-annual Statement D Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TREASURER Lars Hansson MAILING ADDRESS CITY Alameda NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY OPTIONAL: FAX I E-MAIL ADDRESS lhansso@ix.netcom.com D Quarterly Statement Special Odd-Year Report D Supplemental Preelection Statement -Attach Form 495 STATE ZIP CODE AREA CODE/PHONE CA 94501 510-521-2343 STATE ZIP CODE AREA CODE/PHONE I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information con herein and in the attached schedules is true and complete. certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct Executed on July 28, 2005 Date Executed on July 28, 2005 Date Executed on Date Executed on Date BY-------,.--..,.,,..-..,.,.--.,,.,,-...,.-,.,.-,,--,,.,-,-,,.,--,.,---=---,--------signature of Controlling Officeholder, Candidate, State Measure Proponent By -------,S"°ig-na"""tu-re_o..,.fC"'°on-.-trol°"li-ng"O"'ffi'"""1ce"'"h-;ol-,-de--r,""C:--an-:d.,..,1da-,te-,""'st-:ate-,M;-;-e-a-su-re""'P:-ro-po-n-en7t-------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 RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 2850 Johnson Avenue, Alameda, CA. 94501 Related Committees Not Included in this Statement: Listanycommittees 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 N/A NAME OF TREASURER COMMITTEE ADDRESS CITY COMMITTEE NAME N/A NAME OF TREASURER COMMITTEE ADDRESS CITY l.D. NUMBER CONTROLLED COMMITTEE? 0 YES 0 NO STREET ADDRESS (NO P.O. BOX) STATE ZIP CODE AREA CODE/PHONE 1.D. NUMBER CONTROLLED COMMITTEE? DYES D NO STREET ADDRESS (NO P.O. BOX) STATE ZIP CODE AREA CODE/PHONE 6. Ballot Measure Committee NAME OF BALLOT MEASURE N/A 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 0 SUPPORT N/A 0 OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD 0 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 46 A FORM U 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. Non monetary 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 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 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) 850 850 850 240 850 1091 15000 from ____ 1_11_10_5 __ _ through ___ 6_1_3_0_10_5 __ _ Page __ 3 __ of __ 6 __ $ $ $ $ $ $ ColumnB CALENDAR YEAR TOTAL TO DATE 850 850 850 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 6/30 711 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 Total to Date (mm/dd/yy) _j_j __ $ _j_j __ $ _j_J __ $ _j_J __ $ _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. SCHEDULE A Monetary Contributions Received Amounts may be rounded to whole dollars. Statement covers period CALIFORNIA 4e A from ____ 1_/1_/_05 __ _ FORM UU SEE INSTRUCTIONS ON REVERSE through ___ 6_1_3_0_10_5 __ _ Page __ 4 __ of __ 6_ NAME OF FILER Frank Matarreses-Alameda City Councilmember DATE RECEIVED 416105 3/25/05 FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER ID NUMBER) CODE * Dennis Pagones CA. 94502 Northern California Carpenteres Regional Council # 972104 IKJIND DCOM DOTH DPTY DSCC DINO IKJCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC Schedule A Summary IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER [IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Realtor, Harbor Bay Realty SUBTOTAL$ AMOUNT RECEIVED THIS PERIOD 100 750 850 1. Amount received this period contributions of $100 or more. (Include all Schedule A subtotals.) ........................................................................................................ $ _____ 85_0_ 2. Amount received this period -unitemized contributions of less than $100 ............................................. $ ______ _ 3. Total monetary contributions received this period. 850 (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ ------- l.D.NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) 100 750 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 B -Part 1 Loans Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Frank Matarreses-Alameda City Councilmember FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITIEE, ALSO ENTER 1.D. NUMBER) Francis J. Matarreses, to IND o coM o oTH o PTY o sec to IND o coM o oTH o PTY o sec to IND o coM o OTH o PTY o sec Schedule B Summary IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Self Employed (Frank Matarreses GxP Consultant). a (b) OUTSTANDING AMOUNT BALANCE RECEIVED THIS BEGINNING THIS PERI D PERIOD 15000 SUBTOTALS$ $ Statement covers period from ____ 1_/1_/_05 __ _ through ___ 6_13_0_1_0_5 __ (c) AMOUNT PAID OR FORGIVEN THIS PERIOD* 0PAID N/A 0 FORGIVEN N/A 0PAID 0 FORGIVEN 0PAID 0 FORGIVEN $ (d) (e) OUTSTANDING INTEREST BALANCE AT PAID THIS CLOSE OF THIS p I PERIOD 15000 N/A __ % RATE NONE 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 40 A FORM I.JU Page __ 5_ of __ 6_ LO.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: 866/ASK-FPPC Schedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE NAME OF FILER Frank Matarreses-Alameda City Councilmember DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMllTEE, ALSO EN !ER 1.D. NUMBER) Attach additional information on appropriately labeled continuation sheets. Schedule I Summary Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ____ 1_/_11_0_5 __ _ 6/30/05 through ______ _ DESCRIPTION OF RECEIPT SUBTOTAL$ 1. Increases to cash of $100 or more this period ........................................................................................................... $ ______ _ 2. Unitemized increases to cash under $100 this period ............................................................................................... $ (Rounding) 1 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) ................................. $ ------- 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the 1 Summary Page, Line 14.) ........................................................................................................................... TOTAL $ _____ _ SCHEDULE I CALIFORNIA 4an FORM UU Page __ 6_ of 6 l.D. NUMBER 1247509 AMOUNT OF INCREASE TO CASH FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC