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Committee for Frank Matarrese 460Recipient Committee Campaign Statement Cover Page (Government Code Sections o•t.wc1-u·•.:. Type or print in ink. Statement covers period Page of~~~ from ____ 1_11_1_20_0_2 __ _ Date of election if applicable: (Month, Day, Year) Clerk's Off ce For Official use Only SEE INSTRUCTIONS ON REVERSE through ___ 9/_3_0_/2_0_0_2 __ 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. 00 Officeholder, Candidate Controlled Committee O State Candidate Election Committee 0 Recall (Also Complete Part 5) D General Purpose Committee O Sponsored 0 Small Contributor Committee O Political Party/Central Committee 3. Committee Information 0 Ballot Measure Committee O PrimarilyFormed 0 Controlled 0 Sponsored (Also Complete Part 6) O Primarily Formed Candidate/ Officeholder Committee (Also 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 ALAMEDA STATE CA ZIP CODE 94501 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 2. 11/5/2002 Type of Statement: 00 Preelection Statement D Semi-annual Statement D Termination Statement 0 Amendment (Explain below) Treasurer(s) NAME OF TREASURER FRANK MAT ARRESE MAILING ADDRESS 2850 JOHNSON AVENUE CITY ALAMEDA NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY OPTIONAL: FAX I E-MAIL ADDRESS frank_matarrese@yahoo.com STATE CA STATE D D D Quarterly Statement Special Odd-Year Report Supplemental Preelection Statement -Attach Form 495 ZIP CODE 94501 ZIP CODE AREA CODE/PHONE 510-522-1154 AREA CODE/PHONE 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 of perjury under the laws of the State of California that the foregoing is true an I. Executed on o·b OC..,, L 07._ By Date Executed on 07 Oc.,/ 01..... By Date Executed on l' By /e Executed on ( By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Fonn 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 MAT ARRE SE OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) ALAMEDA CITY COUNCIL RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP ALAMEDA CA 94501 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 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) tor 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 Fonn 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 4 61"\ FORM \I SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE FOR FRANK MATARRESE Column A TOTAL THIS PERIOD Contributions Received (FROM ATTACHED SCHEDULES) 1. Monetary Contributions .......... . Schedule A, Line 3 $ 1125"° 2. Loans Received . .... . . . ... .. . ....... .. .......... . . . . .. .......... Schedule B, Line 3 0 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ n9~ 4. Nonmonetary Contributions ..... Schedule C, Line 3 5KS 5. TOTAL CONTRIBUTIONS RECEIVED .......................... Add Lines 3 + 4 $ '2 '3S" ~ Expenditures Made 6. Payments Made ......................... . Schedule E, Line 4 $ 141~ 7. Loans Made .......................................................... . Schedule H, Line 3 0 8. SUBTOTAL CASH PAYMENTS ...... . . .. .... ............ .......... Add Lines 6 + 7 $ 1'-H3 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 $ 0 13. Cash Receipts ...... . . . . . . . .. .. . Column A, Line 3 above 14. Miscellaneous Increases to Cash....... ................... Schedule 1, Line 4 0 15. Cash Payments ........ . . .. . . . . .. .. . . . . .. .. .. .. .. .. .. .. . .. . Column A, Line 8 above I 4 1:.:. 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 $ 0 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................... . See instructions on reverse $ 19. Outstanding Debts ....... . . . . . . . Add Line 2 +Line 9 in Column B above $ from ____ 1_11_1_20_0_2 __ _ h h 9/30/2002 t roug --------Page _3 __ of ID Columns CALENDAR YEAR TOTAL TO DATE $ 1/9) 0 $ 1195'"' ssB $ 2 :S53> $ 141~ 0 $ $ lt '53 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 tJ J ft 111 through 6130 7/1 to Date 20. Contributions 1/5 t Received $ $ 21. Expenditures p ¢ 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 Type or print in ink. Amounts may be rounded to whole dollars. SCHEDULE A Statement covers period CALIFORNIA 461'\ FORM \.I from ____ 1_11_1_2_00_2 __ _ through __ 9_1_30_1_2_00_2 __ Page 'f of {O SEE INSTRUCTIONS ON REVERSE NAME OF FILER ·-------------------------------L-----~--~----l--l-.D-.-N-UM_B_E_R------1 COMMITTEE FOR FRANK MATARRESE DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE.ALSO ENTER l.D. NUMBER) CODE * ~I AV\.& ol. J't S€P 0'1- I b 'SE:P uL- FteAIJG!~ ;::r. "1PtT~~~~"l>g- A-1-1\11'1 E"Pll-CA 9<..t ~o i O'\Aucl\.J C1'\-Mf.1~Ct,..c..... ALvt-n \ff.)A-c;t\-C)'-15'> 1 fl.ois.-;, Di t...cd 1900 /\'Lll'\+it:>-014 l\V6k)U.c 1\1., 1'\-k.tfl');.'\ OJI\-'94S-01 A UC. Ii" A1-..>Dl'l..J'\D6° A-L-n+t€ OJ1 C>4-94~6 \ \,C.vtlle l.J Gu ire Q.. I A-z..,I\+( (:;()/.\-CA-9 4 ~O'°L Schedule A Summary l!JIND DCOM DOTH 0PTY DSCC Ei31ND 0COM DOTH DPTY DSCC !EIND 0COM DOTH DPTY oscc ~ND 0COM DOTH DPTY DSCC [2j.IND DCOM DOTH DPTY DSCC IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) 'D 11~, o~:::: lo,!-1. f'L,11t11JCG' CutlYLOf'.] C.'OtlP. 1..JO..Je ( 1'2.£TIV'l-t:-0) AMOUNT RECEIVED THIS PERIOD f OD !OD t OC7 1. Amount received this period -contributions of $100 or more. (Include all Schedule A subtotals.) ..................................................................................................... $ -~' 2~7~S-~-- 5 'Z.. D 2. Amount received this period unitemized contributions of less than $100 ............................................. $ ______ _ 3. Total monetary contributions received this period. (Add Lines 1and2. Enter here and on the Summary Page, Column A, Line 1.) ....................... TOTAL $ __ l_/_9_5' __ _ 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) \ () {) )00 'l DO 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 COMMITTEE FOR 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 LD. NUMBER) CODE * '2. '\ ::,c.Pl.lL *Contributor Codes IND-Individual COM -Recipient Committee /!:>MLB!t~A HD12ilt ~ /\t.-A+H::I) Pi CA-9 'f <;{) ' \."11'\12.\LYIJ µ&- S' 0 ·1 \A} It. t..l ~ K SM l 11-j S-D \ M l'\''2.\ /hc.J 5 n CH\' > /h. n--H t 1)14-CPr 9 '-i S-D"l- (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee ~IND DCOM DOTH DPTY DSCC iSalND DCOM DOTH DPTY DSCC igj,IND DCOM DOTH DPTY DSCC [5JND DCOM DOTH DPTY DSCC i2!1ND DCOM DOTH DPTY DSCC fJoA.J e l i-IT111.c:i>) t2.Ev'h TVfL H vtf\,12.Dfl l'bi'\-Y ~fh.TY t...1 ~ {l ltfl-\ *A.) u 'cl 'be f'L~6U::( SCHEDULE A (CONT.) Statement covers period CALIFORNIA 461'\ from ___ 1_/_11_2_0_02 __ _ FORM U h h 9/30/2002 t roug -------Page C of /0 AMOUNT RECEIVED THIS PERIOD LOO Io 0 100 l.D. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) I OD lOO ,. CJ 0 /DD 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 Co M'J-1 \Tie c 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, AcSO ENTER l.D. NUMBER) CODE * *Contributor Codes IND-Individual COM -Recipient Committee p J'l-T ft. I c, i 1\-S' ft t-l lt j) J At. Yttitm)t a4-9't sz:> I (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee 13l.ND DCOM DOTH DPTY DSCC DINO 0COM DOTH DPTY oscc DINO 0COM DOTH DPTY DSCC DINO 0COM DOTH 0PTY DSCC SCHEDULE A (CONT.) Statement covers period CALIFORNIA 4~ A trom ___ 1--1-/....;1'--'/'--=zo~o'-"L-FORM CU through __ 9_./~3,;__o ...... /_2...00 __ z..._ Page C. ot I 0 AMOUNT RECEIVED THIS PERIOD rot> l.D. NUMBER l2..4' S-69 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) tOO PER ELECTION TO DATE (IF REQUIRED) FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC ScheduleC Nonmonetary Contributions Received SEE INSTRUCTIONS ON REVERSE NAME OF FILER COMMITTEE FOR FRANK MATARRESE DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) f.11"\-11..\ '-'/ U '€E1:"f ll&H.<'..i't>t-F I /\I.-V\i-1. cl)'J'\-~ 'J'l ~o I CONTRIBUTOR CODE* !&IND DCOM DOTH DPTY DSCC DIND DCOM DOTH OPTY DSCC DINO DCOM DOTH PTY DSCC DINO DCOM DOTH OPTY 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) Attach additional information on appropriately labeled continuation sheets. Schedule C Summary SCHEDULEC Statement covers period from ___ 1_11_1_2_0_02 __ _ CALIFORNIA 4e n FORM UU 9/30/2002 through ______ _ Page~of~ DESCRIPTION OF GOODS OR SERVICES l)t:~i&-1..l A-JJ!) l)e-1..1tJtr1-Y 0 t-=-C-Jnl-f Pll-1 (f;j f\PPt.7rl... L-em::n.c:. AMOUNT/ FAIR MARKET VALUE SUBTOTAL $ 5 5-0 l.D. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN 1 -DEC 31) PER ELECTION TO DATE (IF REQUIRED) 1. Amount received this period -nonmonetary contributions of$100 or more. S 5"8, (Include all Schedule C subtotals.) ..................................................................................................................... $------ *Contributor Codes IND -Individual COM -Recipient Committee (other than PTY or SCC) OTH-Other 0 2. Amount received this period -unitemized non monetary contributions of less than $100 .................................... $ -------PTY -Political Party SCC -Small Contributor Committee 3. Total nonmonetary contributions received this period. S-S-B (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 SCHEDULEE ScheduleE Payments Made Type or print in ink. Amounts may be rounded to whole dollars. from ___ 1_11_1_2_0_02 __ _ Statement covers period CALIFORNIA 45n FORM U SEE INSTRUCTIONS ON REVERSE 9/30/2002 through ______ _ Page_8_ of~ NAME OF FILER J.D. NUMBER COMMITTEE FOR FRANK MATARRESE 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP 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 PdL 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 (IF COMMITTEE, ALSO ENTER 1.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID tA. s rs CT9 Po~rn&i:f Sf'>'\"'t1l>S ." Po'=> 370 IT<-V\-i'1. t"O 'A-Cl4-94~01 -~998 K \ lJ KO ~ ere:, Pi-ton> co 'fJ'-111.J&- /' .) n (_ /\-" l)c; uu t Li! 1eg /'rl... 11\-1-i e'D A-ct+-9"-t.$0/ \f 't;C tfr11 ~ <}l\..,~l( '"/ DE.Slo-1J trµ D PJt-ODu_l i1 OaJ PtlD OF SI trJJc_.:, ft1..JD LOCro L/07 LJ\-'f"A-'/ t.ITG" I 0 A 94 S-4 9 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 9b5 Schedule E Summary 13 93 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ................................................................................................. $ ----"---'---- 2. Unitemized payments made this period of under $100 .......................................................................................................................................... $ ____ 2-_0 __ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column (e).) ............................................................................... $ ____ -& __ _ 1413 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 COMMITTEE FOR FRANK MATARRESE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from ___ 11_1_12_0_0_2 __ 9/30/2002 through _______ _ SCHEDULE E (CONT.) CALIFORNIA 401"\ FORM UU Page _2__ of J.E._ LO.NUMBER 1247509 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP 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 LIT campaign literature and mailings NAME AND ADDRESS OF PAYEE (IF COMMITTEE. ALSO ENTER l.D. NUMBER) MBR member communications MTG meetings and appearances OFC office expenses FET 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 me candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration \/\/EB information technology costs (internet, e-mail) DESCRIPTION OF PAYMENT AMOUNT PAID SIA-\£ Wl DG' l p.J >=011.. p...t.Vt-Tl oiJ Gr: fL vL c e-s f'.'rlE"QU.t:lUI V~TelL i;;.o/Lr ' ,-PDL- ~ f==i Gi'tYh11 6 JJ\t) / (!, I.<} 9S-8l b (,.-rtf\PHLC Pll-€1.S HOV\.'76 ( Lil 0 l>n/-L.-"'11J J) CA-94 010 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. f>n.JO k0~!lLc;..S L.l t;-.1 s lr;-7 R€M\T /EVVCLO"P€S II I SUBTOTAL$ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC SeHEDULEF Schedule F Accrued Expenses (Unpaid Bills) Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from 1/ 1 / 2..CtYL CALIFORNIA 40 A FORM UU through 9 / 30/ 2.a;;i1..- SEE INSTRUCTIONS ON REVERSE NAME OF FILER 1.D.NUMBER t247So9 CODES: If one of the following codes accurately describes the payment, you may enter the code. Other.vise, describe the payment CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions eTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries eve civic donations PET petition circulating TEL tv. 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 CREDITOR (IF COMMITTEE, ALSO ENTER LD. NUMBER) K \ t0WJI '? -, ' £ A L-1\-11 t~A Cit C)4~z>1 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule F Summary (a) CODE OR OUTSTANDING DESCRIPTION OF PAYMENT BALANCE BEGINNING OF THIS PERIOD Lii PH.oTDlt>P'i > -.>&--e- SUBTOTALS$ 0 (b} (c) (d) AMOUNT INCURRED AMOUNT PAID OUTSTANDING THIS PERIOD THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD 22~ () 223 $ 'L 1 .. :~ $ 0 $ 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for -2.. 9 €> accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ........... J..~ ........................... INCURRED TOTALS$ _____ _ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on O 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 2. 9 2:1; on the Summary Page, Column A, Line 9.) ................................................................................................................................................ NET$ . May be a negative number FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC