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Committee for Frank Matarrese 460Recipient Committee Campaign Statement Cover Page Type or print in ink. (Government Code Sections 84200-84216.5) Statement covers period from ___ 1_0_/_11_2_0_0_2 __ SEE INSTRUCTIONS ON REVERSE through __ 1_0_/1_9_/_20_0_2 __ 1. Type of Recipient Committee: All Committees -Complete Parts 1, 2, 3, and 4. !XI Officeholder, Candidate Controlled Committee O State Candidate Election Committee O Recall (Also Complete Part 5) D General Purpose Committee 0 Sponsored O Small Contributor Committee O Political Party/Central Committee 3. Committee Information D Ballot Measure Committee 0 Primarily Formed O Controlled O Sponsored (Also Complete Part 6) D Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 1.D. NUMBER 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 Date of election if appllc (Month, Day, Year) 11/5/2002 2. Type of Statement: D Preeleclion Statement Semi-annual Statement D Termination Statement D Amendment (Explain below) Treasurer(s) NAME OF TREASURER FRANK MATARRESE MAILING ADDRESS 2850 JOHNSON AVENUE CITY ALAMEDA NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY OPTIONAL: FAX I E-MAIL ADDRESS STATE CA STATE For Official Use Only D Quarterly Statement D Special Odd-Year Report D Supplemental Preeleclion 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 and c~ Executed on ·2 3 ocr D L,_ By --------.~ Responsible Officer of Sponsor Executed on--------------Date Executed on _____ _,,, 08 ,,., 19 ,--_____ _ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC ·State of California Recipient Committee Campaign Statement Cover Page -Part 2 Type or print in ink. 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 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 COMMln:EE? 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 offlceholder(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 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 4cl"\ FORM UU 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 $ 421_) 2. Loans Received . . .. . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . Schedule B, Line 3 4000 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 + 2 $ <O~ 1,) 4. Nonmonetary Contributions.................................... Schedule C, Line 3 '2t::iCf2- 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3 + 4 $ \ l {l/ Expenditures Made 6. Payments Made . . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . . . .. Schedule E, Line 4 $ 7. Loans Made .. Schedule H, Line 3 0 8. SUBTOTAL CASH PAYMENTS .. ........ .. .. ...... .. . . . ........ ... Add Lines 6 + 7 $ 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F, Line 3 (29 8) - 10. Nonmonetary Adjustment .......................................... Schedule C, Line 3 11. TOTAL EXPENDITURES MADE ................................ Add Lines a+ 9 + 10 $ Current Cash Statement 12. Beginning Cash Balance....................... Previous Summary Page, Line 16 $ 13. Cash Receipts ... ........ ......... ....... .. ........... .. ......... Column A. Line 3 above gq1) 14. Miscellaneous Increases to Cash........................... Schedule 1, Line 4 0 15. Cash Payments.................................................. Column A, Line 8 above 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 1 s $ If this is a termination statement, Line 16 must be zero. from ___ 1_0_11_1_2_00_2 __ _ through __ 1_0_11_9_12_0_0_2 __ Page ~ of \t Columns CALENDAR YEAR TOTAL TO DATE $ b]IO qooD $ OliO 7-'80'2.- $ I 'b51-Z-· $ $ 9fo6 0 33bD $ 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 l.D. 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 $ $ ____ _ 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) __}__} __ $ __}__} __ $ __}__} __ $ __}__} __ $ __}__} __ $ __}__} __ $ -----------------------------------11 the first report being filed 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 $ 0 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 $ fOOD for this calendar year, only carry over the amounts *Since January 1, 2001. Amounts in this section may be from Lines 2, 7, and g (if different from amounts reported in Column B. any). FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A Monetary Contributions Received SEE INSTRUCTIONS ON REVERSE 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 COMMITTEE, ALSO ENTER l.D. NUMBER) CODE * .Jut-t~ K8~ Ol~LL /\lfl-tlit,1)11-Ci4 9Lf<)Q1 (\) t..~'f A;-,,_:iY) H l C.tii'\ l?'L lD~t8 ~ A '-11t-tc>1)µ)--Ct4-94-S-C> I Di~ r<_j2_ Y L fJ 12-D l!\J M /rt JJ : /\l /\tlffift C 14 9 ~S-Ol /\ 0 0e-~ !f tJ }Jetrif.-k"tt1t-11e 12_ A1At r-te1)/f.\-Ct4-9 ltSZ:rL-- lo vt /DJD ~Hl~l-f\-Lf:-WGL-L'f ,J ft 1.--fh-tt:O ~1 c U q ~ ;-o 1..-- Schedule A Summary jg[ND QCOM DOTH OPTY oscc ~IND 0COM DOTH DPTY DSCC (MIND DCOM DOTH DPTY oscc [Zfl.ND DCOM DOTH DPTY oscc 0iND DCOM DOTH DPTY DSCC s 61-F I c 1'JJ4- .j OH u ~lt;µr..ftiL; c PA h-0 H l ~ l ·:;(1t J 1 ri2> IL. ~ 11-'-{ SI 1)13 rtt>1 •• Y\i'tc$~~I <Q,i., Cf DC>L. c. GD --LE>.JD L-bl'C>li M'7d D ~"7\-L 6nl-f1f R..131\-L t:3-fA--W Dt:Jt ll'>{llN... :;131-r:= / D. gaowtoJ r rto o 1tJt-rt /TYl'l-t,'-f sr LA' s' C.Olt?I &LLA1t..D ATIDfl.JJG'f H!Dh~ &· L-t::W~U'IA) /h1Di1Ud'f SCHEDULE A Statement covers period CALIFORNIA 4a A from ___ 10_/_1/_2_00_2 __ FORM UU through __ 10_/_19_/_20_0_2 __ Page_lf...-__ of l I AMOUNT RECEIVED THIS PERIOD (OD /oo l.D. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) (00 l 0 C) /OD too PER ELECTION TO DATE (IF REQUIRED) *Contributor Codes IND-Individual 1. Amount received this period -contributions of $100 or more. . l (Include all Schedule A subtotals.) ....................... b.>.9. .... ± . .9.5.~~ .. J .. 1:.~~? .. ? ............................ $ __ 3_9_D_u __ _ COM -Recipient Committee (other than PTY or SCC) OTH Other 2. Amount received this period-unitemized contributions of less than $100 ............................................. $ __ !'-'l'-'l_S-~· __ 3. Total monetary contributions received this period. (Add Lines 1and2. Enter here and on the Summary Page, Column A, Line 1.) ............ , .......... TOTAL $---'----'----- 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 l.D. NUMBER) CODE * I 0(9/07- *Contributor Codes IND-Individual 3 fTM f'oJ D M, LU{ UL i,Z.0(.('..Jrt :s k. AL-n-o ?"· /"rLtTHbD!'f-Cl'\-'-1: S-0 I Kfi\~ I~ HolJS.~fLl'LfrT A L--IYtttD A-i C It 9 Y ')O l Dfy._hJlS Ptltts-otJe~ \) A L-itM,<;;~ft Ct4-9lf:C)D '2- .J OH0 LEfrV\TI /\J.-1\iH.ct>I\-CA--94So I CH j\u t::'D(L.. lrS76H~i.,y {) 1".-v(..t, l\)J I) (Jt\ 9-1. 6 ( l COM -Recipient Committee (other than PTY or SCC) OTH-Other PTY -Political Party SCC-Small Contributor Committee ~IND DCOM DOTH DPTY DSCC j2g]ND DCOM DOTH DPTY DSCC ~IND DCOM DOTH DPTY DSCC [BJND DCOM DOTH DPTY DSCC DINO ISCOM DOTH DPTY oscc lbLl.<SI UE"~S 6Wi.J€it.. s ~ tC A-urD (_.Dt.U.J 7 E" LD iL 61-, TD".:>EP I"{ l.JDltlE" r') 1'tt ,;:-H '.) tlEl\t .. ~'.;iftrW ~~llorl£!L H llf iLIU>vL ib'f'r.[ i2G 7fLTY SeLr L'/3Av l Tl PY>ro Ft(_ C OH fl fW '--/ Wlu-tv\-CrltW -1-D 1/:930~68 SUBTOTAL$ SCHEDULE A (CONT.) Statement covers period from ___ 1_0_11_/2_0_0_2 __ CALIFORNIA 4an FORM UU through __ 1_0_11_9_/2_0_0_2 __ Page of _ _,_;$'-- AMOUNT RECEIVED THIS PERIOD too I so 100 (00 l.D.NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 -DEC. 31) lOC:) {00 !DD PER ELECTION TO DATE (IF REQUIRED) FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER COMMITTEE FOR FRANK MATARRESE Type or print in ink. Amounts may be rounded to whole dollars. DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) (IF COMMITIEE. ALSO ENTER l.D. NUMBER) NOQ.Hlt r2.\Vt~S :> /tL-AHt1)A-Cl~ 94:1'.,-DL- 5 IE ()I-\ mJ f\lJ '!) M 1'\11 '{ L AJJ Cell> I !?' f\i.,/1-t{e:$i'\ CA-9LtS-D I ft i_, /Wt b\) A-Pl f2.t Fl 6-H.. i16l1. s I iJTl:.l'L /J trfW IJ l\L. fr SS Oc..t. V'nl mJ b c=-R tt.t: r-1 Gtlf~ 7 Lu Ut-L-G g9 (, /n.n-;"ttl)l\-'J CODE* ~ND DCOM DOTH DPTY DSCC ~JND DCOM DOTH DPTY DSCC DINO ~.COM DOTH DPTY DSCC DINO DCOM DOTH DPTY DSCC AL hV!Ef>A-PDU( € OePA (Llb-tti"l...A IU:c:o/Lf>S k\TD illU e"I -l D ~ L. £:' kJD: Ptrrb-t f Duff'{ k~ &>SS TB\ltte'IL-~I. 0 D'-:>G(JH l S SCHEDULE A (CONT.) Statement covers period CALIFORNIA 411:.n FORM UU from ___ 1_0/_1_12_0_0_2 __ through __ 1_0_11_9_/2_0_0_2 __ Page ~ l \ of __ _ LD. NUMBER 1247509 AMOUNT RECEIVED THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN 1 -DEC. 31) PER ELECTION TO DATE (IF REQUIRED) IDD (00 l 00 [ 0 {) 20D0 '2.JJQO SUBTOTAL$ 2 2.00 *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 Type or print in ink. Statement covers period Schedule 8 -Part 1 Loans Received Amounts may be rounded to whole dollars. from ___ 1_0_11_12_0_0_2 __ SEE INSTRUCTIONS ON REVERSE through __ 10_1_19_1_2_00_2 __ NAME OF FILER COMMITTEE FOR FRANK MATARRESE FULL NAME. STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE, ALSO ENTER ID. NUMBER) r /1_/>oJ OS :J"" , M. l'\-Tl\-iL_ID:::---:iC f\1.-/'\"HtlD A-O+ 9-l S-0 I tl81 IND D coM D OTH D PTY D sec to IND o coM o om o PTY o sec to IND D coM o OTH o PTY o sec Schedule B Summary IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) 011'1..a'.:.LZJIL oP C Ot-1 Pqmu~ CH.I 1'2-Dl....l (IOl'l{)DM11C a (b) (c) (d) OUTSTANDING AMOUNT AMOUNT PAID OUTSTANDING BALANCE RECEIVED TH S BALANCE AT BEGINNING THIS I OR FORGIVEN CLOSE OF THIS PERI D PERIOD THIS PERIOD* p RI 0PAID 0 $ 4000 0 FORGIVEN Q $ 4006 0 IV/ A DATE DUE DPAID D FORGIVEN DATE DUE DPAID 0 FORGIVEN DATE DUE SUBTOTALS$ $ $ 1. Loans received this period .................................................................................................................... $ 40 0 0 (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 $ ~-4_a_o_c_J __ Enterthe net here and on the Summary Page, Column A, Line 2. (Maybe a negative number) t Contributor Codes (e) INTEREST PAID THIS PERIOD -e--% RATE 0 __ % RATE $ __ % RATE (Enter (e) on Schedule E, Line 3) SCHEDULE B-PART 1 CALIFORNIA 41.:! l\ FORM Utl Page _11_ of I \ l.D. NUMBER 1247509 (f) ORIGINAL AMOUNT OF LOAN $ 4000 l~ocrot DATE INCURRED DATE INCURRED DATE INCURRED (g) CUMULATIVE CONTRIBUTIONS TO DATE CALENDAR YEAR $ 4000 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 sec-Small Contributor Committee I 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 l.D. NUMBER) PeR.1nA-co11.n 11rEC AL M-f,tf\) rt· C'6r-9 YSZ) I IO 9i'>33. '.> Type or print in ink. Amounts may be rounded to whole dollars. IF AN INDIVIDUAL, ENTER CONTRIBUTOR OCCUPATION AND EMPLOYER CODE* OIND ~OM DOTH DPTY DSCC OIND DCOM DOTH DPTY DSCC OIND OCOM DOTH DPTY DSCC OIND DCOM DOTH DPTY oscc (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Attach additional information on appropriately labeled continuation sheets. Schedule C Summary SCHEDULEC Statement covers period from ___ 1_0_11_1_20_0_2 __ CALIFORNIA 4c I!\ FORM U\,,I 10/19/2002 through ______ _ Page _11 __ of _1 _1 _ DESCRIPTION OF GOODS OR SERVICES SUBTOTAL$ AMOUNT/ FAIR MARKET VALUE l.D. NUMBER 1247509 CUMULATIVE TO DATE CALENDAR YEAR (JAN 1 -DEC 31) *Contributor Codes IND-Individual PER ELECTION TO DATE (IF REQUIRED) 1. Amount received this period -nonmonetary contributions of $100 or more. (Include all Schedule C subtotals.) ..................................................................................................................... $ ~2_.-B_. _D_'L __ _ COM -Recipient Committee (other than PTY or SCC) OTH-Other 0 2. Amount received this period-unitemized nonmonetary contributions of less than $100 .................................... $ ______ _ PTY -Political Party SCC -Small Contributor Committee 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) ...................... TOTAL $ -~'-~B~O_'L __ _ FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC ScheduleE 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. SCHEDULEE Statement covers period CALIFORNIA 4 ~I"\ FORM UU from ___ 1_0_11_/2_0_0_2 __ 10/19/2002 through ______ _ Page ___.'.Z_ of _I (_ 1.0. 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)* SVC civic donations 'IL 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 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 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 \/\/EB information technology costs (internet, e-mail) (IF COMMITTEE. ALSO ENTER l.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID S \fue l>J \ D IT $).j\l=OflM.1n£0iU Sn<-$lC\;3 evBJ/ODO 1AJ 1-tLK.. LlSI POL t-11...£~1.A.t!U\ VDn!i'll. Sl')1L\ 15~ IL s ttc..i"lM-Lovrv CA-9is-B Lb M V\11.K R..E."tLL'i -PO.!Jh'$\.G" fl\JUDL(.t?. \. L-S--l f V'osrk6E ~L j)-1 A-l Lt:JL ( 16ULlC) , ros \ 1 BS- 01\"\.J e-011.. c"'->l.,O CV\· 94)\30 V'-1.l'\-lLK. YLett.-t>/ -p tt.O $ U.. l.\1 o.,J ! IUvDllt= 11.s·1 UI V fL~U.CXl OU R.:>/L fvl ltl f...t'IL 44-70 :5~ 1..-o ti-ein_ .. o Ck 9 'f 51?> 0 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ b7 {j 7 Schedule E Summary . . '4s4 +-ro 1 61 ew1 1. Payments madeth1s 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).) ............................................................................... $ ___ ·-9-__ _ C62..S;L 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 ___ 1_0_11_12_0_0_2 __ 10/19/2002 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 4a. A FORM \.JU Page _l V __ of __ H_ l.D.NUMBER 1247509 av1P 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 LIT campaign literature and mailings PRT print ads \/\/EB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER l.D. NUMBER) V f\Ctt\1DD tr\~ fl-ll-\lC S 1,..11-~A-'-I ITi1?"-CA-9 L!S-4 J \(b:UW6T\.-\ rclLE_ -\JHOID61Lt'\V)H_'.-/ o tne,., uw I> ctr 9 'f b o .9 Fl Q <J) LA~ 1tt PJ 1\-IJ vt ~ V l'7 )-)- Kt.~D1il\h01U ,.JV 890{(:, CODE OR Pno * Payments that are contributions or independent expenditures must also be summarized on Schedule D. DESCRIPTION OF PAYMENT AMOUNT PAID De;-st &J..J sc)e_1.,l/c::n r:::ac 1-1. J\ l L't'.K.....__ PtttO 61( SUBTOTAL $ I 4 3 Lj- FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866/ASK-FPPC Schedule F Accrued Expenses (Unpaid Bills) 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 ___ 1_0_/1_12_0_0_2 __ 10/19/2002 through _______ _ SCHEDULEF CALIFORNIA 4a n FORM DU Page_r_1 _ of __ ! I_ l.D. 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. 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 PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks me 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 \NEB information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER l.D. NUMBER) Fl~0\ L<l '?ft-&A1'.-I\-( Vl'7>'t * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule F Summary CODE OR (a) OUTSTANDING DESCRIPTION OF PAYMENT BALANCE BEGINNING OF THIS PERIOD SUBTOTALS$ $ (b) (c) (d) AMOUNT INCURRED AMOUNT PAID OUTSTANDING THIS PERIOD THIS PERIOD BALANCE AT CLOSE (ALSO REPORT ON E) OF THIS PERIOD 2.9 C6 0 $ $ 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for CJ accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ............................................ INCURRED TOTALS$ ______ _ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on ].._,, 9 q accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) ................................. PAID TOTALS $ ------=--- 3. ~~~~=~n~~:~~P;~~~: 6so~~:~~. L~~nee 29 ~}~~. ~'.~~. ~-: .. ~-n~-~-~ ·t·~·~--~-i~~~-~-~-~~--~~~-~. ·~-~-~-............................................................................... NET $ ( 2--9 S) May be a negative number FPPC Form 460 (June/01) FPPC Toll-Free Helpline: 866fASK-FPPC