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Committee to Save Open Space in Alameda 460Recipient Committee Campaign Statement Cover Page Type or print in ink. Date Stamp (Government Code Sections 84200-84216.5) Statement covers period f•om :!-4-? '),NJ <f SEE INSTRUCTIONS ON REVERSE . 1. Type of Recipient Committee: Alf Committees -Complete Parts 1, 2, 3, and 4. D Officeholder, Candidate Controlled Committee 'IV( Ballot Measure Committee 0 State Candidate Election Committee 7' O Primarily Formed 0 Recall 0 Controlled (AtsoComptetePart5) O Sponsored D General Purpose Committee 0 Sponsored O Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information. {Also Comp/ate Part 6) O Primarily Formed Candidate/ Officeholder Committee {Also Comp/ate Part 7) l.D. NUMBER COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Date of election if applicable (Month, Day, Year) 2. Type of Statement: 0 Preelection Statement 0 Semi-annual Statement 0 Termination Statement ILE JAN 3 1 2005 CITY OF ALAME CITY CLERK'S OFF CE 0 Quarterly Statement of ___ _ 0 Special Odd-Year Report 0 Supplemental Preelection 0 Amendment (Explain below) Statement -Attach Form 495 Treasurer(s) NAME OF~·'-~, -_ #-SJf.AJJ j}/J __ ·-.M~ILINGA~ ~,, . ~~~--7 ~ __...---17 ~ C!J-Afle,1 $= -Ule,L ;n£lfh&f~ ::J-1 : CODE/PHONE r;) I )..; S' ~· ~~ / A. REA CODE/PHONE NAME OF ASSISTANT TREASURER, IF ANY ' ~~o-(!,It-q LI 67J I fif /J 5 z 2,,t :;-71 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX I E-MAIL ADDRESS Ju~ _ ~~-u.,,..., ~ "ji<--1/1.Aj. u---7-r-.. OPTIONAL: FAX I E-MAIL ADDRESS 4. Verif'ication 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. certify under penalty erjury under the laws of the State of California that the foregoing is true and correct. Executed o Executed on Date Executed on Date Executed on Date By By By By Signature of Controlling Officeholder, 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 (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 OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) 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 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 COMMITTEE NAME l.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES 0 NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE 6. Ballot Measure Committee NAME OF BALLOT MEASURE ,. ·'1i,,,;· J~~ '/ti 0£~<-£, BALLOT NO. OR LETTER JURISDICTION 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 (Junef01) FPPC Toll·Free Helpline: 866/ASK·FPPC State of Californla Type or print in ink. Campai,gn Disclosure Statement Summary Page Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Contributions Received 1. Monetary Contributions ...... .................... ................. . Schedule A. Line 3 $ Loans Received .. .. . . . . .. .. .. ....... .. . . . . . . .. . . . ... . .. . . . . .. .. .. ... . Schedule 8, Line 7 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ 4. Nonrnonetary 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 7 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. TOTALEXPENDITURESMADE ................................ AddLinesB+B+ 10 $ ":urrent Cash Statement 12. Beginning Cash Balance....................... Previous Summary Page, Line 16 $ 13. Cash Receipts ................................................... ColumnA,Line3above 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 8, 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 $ TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) D 0 C) 0 0 $ $ $ $ $ $ CALENDAR YEAR TOTAL TO DATE To calculate Column .8, add amounts in Column A to the corresponding amounts from Column 8 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). SUMMARY PAGE CALIFORNIA 460 FORM Page ___ of __ _ l.D. NUMBER 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* (If Subject to Voluntary Expenditure Umlt) 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 8. FPPC Form 460 (June/01) FPPC. Toll-Free Helpline: 866/ASK-FPPC Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FIL:.ER 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 1.0. NUMBER) CODE * Schedule A Summary 1 . Amount received this period -contributions of $100 or more. DIND DCOM DOTH DPTY DSCC DIND DCOM DOTH DPTY DSCC DIND DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC SUBTOTAL$ SCHEDULE A Statement covers period from--------- CALIFORNIA 460 FORM through --------Page ___ of __ _ AMOUNT RECEIVED THIS PERIOD l.D. NUMBER CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 ·DEC. 31) PER ELECTION TO DATE (IF REQUIRED) *Contributor Codes IND-Individual (Include all Schedule A subtotals.) ........................................................................................................ $ ------COM -Recipient Committee (other than PTY or SCC) . 2. Amount received this period -unitemized contributions of less than $100 ............................................. $ ------- 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ ------ 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 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) *Contributor Codes IND-lndiVidual COM-Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CODE * DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC OJNO DCOM DOTH DPTY oscc DINO OCOM DOTH 0PTY DSCC DINO DCOM DOTH 0PTY DSCC SCC -Small Contributor Committee SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period from _________ _ CALIFORNIA 460 FORM through _______ _ Page ___ of __ _ AMOUNT RECEIVED THIS PERIOD LO.NUMBER 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--------- SEE INSTRUCTIONS ON REVERSE through -------- NAME OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMllTEE, ALSO ENTER l.D. NUMBER) to IND 0 COM 0 OTH 0 PTY 0 sec to IND 0 COM 0 OTH 0 PTY 0 sec to IND 0 COM 0 OTH 0 PTY 0 sec Schedule B Summary IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF·EMPLOYED, ENTER NAME OF BUSINESS) a (b) (c) (d) ou:;~:g~NG AMOUNT AMOUNT PAID OUTSTANDING BEGINNING THIS RECEIVED THIS OR FORGIVEN BALANCE AT I PERIOD THIS PERIOD* CLOSE OF THIS OPAID $ $ 0 FORGIVEN $ ___ _ $ DATE DUE OPAID OFORGIVEN DATE DUE 0PAID OFORGIVEN DATE DUE SUBTOTALS$ $ $ 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 $1 OD 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 $ $ $ (e) INTEREST PAID THIS PERIOD __ % RATE __ % RATE __ % RATE (Enter (e) on Schedule E. Line 3) SCHEDULE 8-PART 1 CALIFORNIA 460 FORM Page___ of __ _ l.D. NUMBER (I ORIGINAL AMOUNT OF LOAN $ ___ _ DATE INCURRED $ DATE INCURRED DATE INCURRED (g) CUMULATIVE CONTRIBUTIONS TO DATE CALENDAR YEAR PER ELECTION** CALENDAR YEAR $ PER ELECTION** $ CALENDAR YEAR $ PER ELECTION** $ *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 B -Part 2 loan Guarantors SEE INSTRUCTIONS ON REVERSE NAME OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE OF GUARANTOR (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CONTRIBUTOR CODE DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY oscc Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS LOAN LENDER DATE LENDER DATE LENDER DATE LENDER DATE SCHEDULE B-PART2 Statement covers period from--------- CALIFORNIA 460 FORM through--------Page ___ of __ _ AMOUNT GUARANTEED THIS PERIOD 1.D. NUMBER CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION (IF REQUIRED) CALENDAR YEAR PER ELECTION (IF REQUIRED) CALENDAR YEAR PER ELECTION (IF REQUIRED) CALENDAR YEAR PER ELECTION (IF REQUIRED) BALANCE -OUTSTANDING TO DATE SUBTOTAL $ Enter on Summary Page, Line 17 only. FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Scheda:.tleC N·onmonetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER l.D. NUMBER) Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER CONTRIBUTOR OCCUPATION AND EMPLOYER CODE* DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Attach additional information on appropriately labeled continuation sheets. Schedule C Summary 1. Amount received this period -nonmonetary contributions of $100 or more. SCHEDULEC Statement covers period CALIFORNIA 460 FORM from _______ _ through ______ _ Page ___ of __ _ DESCRIPTION OF GOODS OR SERVICES SUBTOTAL$ AMOUNT/ FAIR MARKET VALUE l.D.NUMBER CUMULATIVE TO DATE CALENDAR YEAR (JAN 1 -DEC 31) *Contributor Codes IND-Individual PER ELECTION TO DATE (IF REQUIRED) (Include all Schedule C subtotals.) ..................................................................................................................... $ _____ _ COM -Recipient Committee (other than PTY or SCC) OTH-Other 2. Amount received this period -unitemized non monetary contributions of less than $1 oo .................................... $ -------'-PTY -Political Party 3. Total nonmonetary contributions received this period. SCC -Small Contributor Committee {Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) ...................... TOTAL $ _____ _ 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 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, ORCOMMITIEE 0 Support 0 Oppose 0 Support 0 Oppose 0 Support 0 Oppose Schedule D Summary Type or print in ink. Amounts may be rounded to whole dollars. TYPE OF PAYMENT 0 Monetary Contribution 0 Nonmonetary Contribution 0 Independent Expenditure 0 Monetary Contribution 0 Non monetary Contribution 0 Independent Expenditure D Monetary Contribution 0 Non monetary Contribution 0 Independent Expenditure DESCRIPTION (IF REQUIRED) Statement covers period from--------- through ------- SCHEDULED CALIFORNIA 460 FORM Page___ of __ _ l.D. NUMBER AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 ·DEC. 31) PER ELECTION TO DATE (IF REQUIRED) SUBTOTAL $ 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 $ ------- FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK·FPPC ScheduleD (Continuation Sheet) Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees NAME OF FILER DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE O Support D Oppose O Support O Oppose 0 Support 0 Oppose 0 Support O Oppose Type or print in ink. Amounts may be rounded to whole dollars. TYPE OF PAYMENT D Monetary Contribution D Nonmonetary Contribution D Independent Expenditure D Monetary Contribution D Non monetary Contribution D Independent Expenditure D Monetary Contribution D Nonmonetary Contribution 0 Independent Expenditure 0 Monetary Contribution D Nonmonetary Contribution D Independent Expenditure Statement covers period from ________ _ DESCRIPTION (IF REQUIRED) SUBTOTAL$ through _______ _ Page ___ of __ _ AMOUNT THIS PERIOD LO.NUMBER 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 Schech~leE Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from--------- through -------- SCHEDULEE CALIFORNIA 460 FORM Page ___ of __ _ l.D. NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. ctv1P campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)* eve civic donations ':IL candidate filing/ballot fees fN[) fundraising events IND independent expenditure supporting/opposing others (explain)* LEG legal defense LIT 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 PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PAT print ads CODE OR * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule E Summary RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel. lodging, and meals TRS 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 SUBTOTAL$ 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. Ti::>tal 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 ________ _ CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through _______ _ Page ___ of __ _ NAME OF FILER l.D.NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. OliP campaign paraphernalia/misc. MBA 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 PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TAC candidate travel, lodging, and meals \JD fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals d'ID 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 ur campaign literature and mailings PRr print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE . CODE OR (IF COMMITIEE, ALSO ENTER l.D. NUMBER) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. DESCRIPTION OF PAYMENT AMOUNT PAID SUBTOTAL$ FPPC Form 460 (June/01) FPPC Toll·Free Helpline: 866/ASK-FPPC SCHEDULEF Sc;hedwe F Accrued Expenses (Unpaid Bills) Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ________ _ CALIFORNIA 460 FORM through _______ _ SEE INSTRUCTIONS ON REVERSE Page___ of __ _ NAME OF FILER l.D.NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. O\IP campaign paraphernalia/misc. MBA membercommunications RAD radio airtime and production costs QI.JS campaign consultants MTG meetings and appearances RFD returned contributions CfB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs candidate filing/ballot fees PHO phone banks TAC candidate travel, lodging, and meals .• ~D 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 CREDITOR (IF COMMITTEE, ALSO ENTER l.D. NUMBER) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule F Summary CODE OR DESCRIPTION OF PAYMENT SUBTOTALS$ (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for $ (b) (c) (d) AMOUNT INCURRED AMOUNT PAID OUTSTANDING THIS PERIOD THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD $ $ accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ............................................ INCURRED TOTALS $ _____ _ 2. Total accrued expenses paid this period. (lnclud.e all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ................................. PAID TOTALS$------ 3. Net change this period. (Subtract Line 2 from Line 1 . Enter the difference here and on the Summary Page, Column A, Line 9.) ................................................................................................................................................ NET $ . . May be a negallve number FPPC Form 460 (June/01) . FPPC Toll-Free Helpline: 866/ASK-FPPC Type or print in ink. SCHEDULE F (CONT.) SGhedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) Amounts may be rounded to whole dollars. Statement covers period from ________ _ CALIFORNIA 460 FORM through _______ _ Page___ of __ _ NAME OF FILER l.D.NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. a.JP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions -:m contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries IC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC cantjjdate 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 UT campaign literature and mailings PAT print ads WEB information technology costs (internet, e-mail) "Payments that are contributions or independent expenditures must also be summarized on Schedule D. CODE OR (a) (b) NAME AND ADDRESS OF CREDITOR OUTSTANDING AMOUNT INCURRED (IF COMMITIEE, ALSO ENTER 1.0. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD OF THIS PERIOD SUBTOTALS$ $ $ (c) (d) AMOUNT PAID OUTSTANDING THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD $ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/A$K·FPPC ScheduleG Type or print in ink. SCHEDULEG Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) Amounts may be rounded to whole dollars. Statement covers period from ________ _ CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through _______ _ Page___ of __ _ NAME OF FILER l.D.NUMBER NAME OF AGENT OR INDEPENDENT CONTRACTOR CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Q\/P campaign paraphernalia/misc. MBA member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions TB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries ...;VC civic donations PET petition circulating TEL t.v. or cable.airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PAO professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR (IF COMMITTEE, ALSO ENTER l.D. NUMBER) Attach additional information on appropriately labeled continuation sheets. * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E. DESCRIPTION OF PAYMENT AMOUNT PAID TOTAL*$ FPPC Form 460 (June/01) FPPC Toll·Free Helpline: 866/ASK·FPPC Schedule H loans Made to Others* Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from--------- SCHEDULEH CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE through _______ _ Page of ___ . NAME OF FILER FULL NAME, STREET ADDRESS AND ZIP CODE OF RECIPIENT (IF COMMITTEE, ALSO ENTER 1.D. NUMBER) IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) "'Loans that are contributions to another candidate or committee must also be summarized on Schedule 0. Loans forgiven must also be reported on Schedule E. Schedule H Summary (b) (c) AMOUNT REPAYMENT OR (a) OUTSTANDING BALANCE BEGINNING THIS PERIOD LOANED THIS FORGIVENESS PERIOD THIS PERIOD* D PAID D FORGIVEN D PAID D FORGIVEN SUBTOTALS $ $ OUTST~DING BALANCE AT CLOSE OF THIS PERIOD DATE DUE $ DATE DUE $ $ $ (e) INTEREST RECEIVED __ % RATE __ % RATE (Enter (e) on Schedule I, Line 3) 1. Loans made this period .................................................................................................................................................. $ _____ _ (Total Column (b) plus unitemized loans less than $100.) 2. Payments received on loans ........................................................................................................................................... $ _· _____ _ (Total Column (c) plus unitemized payments less than $100.) 3. Net change this period. (Subtract Line 2 from Line 1.) ........................................................................................ NET $ ~~---- (Enter the net here and on the Summary Page, Column A, Line 7.) <May be a negative number> l.D. NUMBER (f) (g) ORIGINAL CUMULATIVE AMOUNT OF LOANS LOAN TO DATE CALENDAR YEAR $ PER ELECTION** $ DATE INCURRED CALENDAR YEAR $ ___ _ $ ___ _ PER ELECTION** DATE INCURRED **If Required 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 DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER l.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 _______ _ through ______ _ DESCRIPTION OF RECEIPT SUBTOTAL$ 1. Increases to cash of $100 or more this period ........................................................................................................... $ _____ _ 2. Unitemized increases to cash under $100 this period ............................................................................................... $ _____ _ 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 Summary Page, Line 14.) ............................................................................... : ........................................... TOTAL $ _____ _ SCHEDULE I CALIFORNIA 460 FORM Page ___ of __ _ 1.D.NUMBER AMOUNT OF INCREASE TO CASH FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC