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460 First Pre-Election Recipie-ht Committee Campaign Statement (Government Code Sections 84200-84216.5) Type or print in Ink. SEE INSTRUCTIONS ON REVERSE Statement covers period from ~//ol =I through ~/~/0 1 1. Type of Recipient Committee: All Committees - Complete Parts 1, 2, 3, and7. Date of election if applicable (Month, Day, Year) Date Stamp oCT 0 1 2001 2. Type of Statement: COVER PAGE '[~[, Officeholder, Candidate Controlled Committee (Also Complete Pa~t 4.) [] Ballot Measure Committee O Primarily Formed O Controlled O Sponsored (Also Complete Paff 5.) [] Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 6.) [--I. General Purpose Committee O Sponsored O Broad Based I~ Pre-election Statement [] Semi-annual Statement [] Termination Statement [] Amendment (Explain below) [] Quarterly Statement [] Special Odd-Year Report [] Supplemental Pre-election Statement - Attach Form 495 3. Committee Information COMMii I t:E NAME I.D. NUMBER STREET ADDRESS ~0 P.O. BO~ ~ C~ STATE ZIP C~E AREA CODE/PHONE MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZiP CODE AREA CODE/PHONE OPTIONAL: FAX/E-MAIL ADDRESS Treasurer(s) NAME OF TREASURER MAILING ADDRESS "' CITY STATE ZIP COOE ER, IF ANY MAIUNG ADDRESS CITY STATE ZiP CODE OPTIONAL: FAX/E-MAIL ADbRESS AREA CODF_./PHO~E AREA CODF_JPHONE FPPC Form 460 (8/99) For Technical Assistance: 916J3?..2-SSGO State of California ecipient committee 'campaign statement cover Page -- Part 2 Type or print in ink. COVER PAGE - PART 2 4. Officeholder or Candidate Controlled Committee NAME OF OFFIC<EHOLDER OR CANDIDATE PAI'/ OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRIC~T NUMBER IF APPLICABLE) RESIDENTIAI:?BUS INESS ADDRESS (NO. AND STREET) CITY STATE ZIP Related Committees Not Included in this Statement: Llstanycommitteee not Included In this consolidated statement the t ere controlled by you or which are primarily formed to receive contributions ar to make expenditures on behalf of your candidacy. COMMII-I'EE NAME I.D. NUMBER NAME O~' mEASURER CONTROLLED COMMITTEE? [] YES [] NO COMMI11'EEADDRESS STREET ADDRESS (NO P,O, BOX) CITY STATE ZIP CODE AREA CODE/PHONE 7. Verification 5. Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR L*-I I ER JURISDICTION [] SUPPORT [] 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 6. Primarily Formed Committee Llstnamasofofficeholder(s)orcandldete(s) for which this committee Is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE NAME OF OFFICEHOLDER OR CANDIDATE NAME OF OFFICEHOLDER OR CANDIDATE Attach conb'nua~on sheets if necessary OFFICE SOUGHT OR HELD OFFICE SOUGHT OR HELD OFFICE SOUGHT OR HELD []SUPPORT i--]OPPOSE F']SUPPORT [] OPPOSE F'IsuPPORT OPPOSE 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. I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Executed on. By DATE SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT Executed on By DATE SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDIDATE, STATE MEASURE PROPONENT FPPC Form 460 (8/99) For Technical Assistance: 916/3:~2-5660 State of California Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period from through SUMMARY PAGE Page ~ of ? NAME OF FILER Contributions Received 1. Monetary Contributions ...................................................... Schedule A, Line 3 2. Loans Received ................................................................... Schedule B, Line 7 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 7 8. SUBTOTAL CASH PAYMENTS ................................................ Add Lines 6 + 7 9. Accrued Expenses (Unpaid Bills) ............................................ Schedule F, L/ne 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 13. Cash Receipts .............................................................. Column A, Line 3 above 14. Miscellaneous Increases to Cash ....................................... Schedule I, Line 4 15. Cash Payments ............................................................ Column ,4, Line 8 above 16. ENDING CASH BALANCE .............. Add Lines t2 + 13 + 14, then subtract Line 15 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ................... Schedule B, Part t, Column (b) Cash Equivalents and Outstanding Debts 18. Cash Equivalents ..................................................... see Instructions on reverse 19. Outstanding Debts ................................... Add Line 2 + Line 9 In Column C above Column A TOTAL THIS PERIO0 (FROM ATTACHED SCHEDULES) $ 0 $ 0 $ 0 I.D. NUMBER Column B* Column C TOTAL PREVIOUS PERIOD TOTAL TO DATE (SEE NOTE BELOW) (COLUMNS A ~- B) * From previous statement Summary Page, Column C. However, if this Is the first report filed for the calendar year, Column B should be blank except for Loans Received (Une 2), Loans Made (Line 7), and Accrued Expenses (Une 9). Summary for Candidates in Both June and November Elections 1/1 through 6/30 7/1 to Date 20. Contributions Received ............ $ ~ ~/: 21. Expenditures 0 I;~F~, ~.~ Made .................. $ FPPC Form 460 (8/99) For Technical Assistance: 916/~22-5660 Sbhed~le A Type or print In Ink. SCHEDULE A Monetary Contributions Received ^r"°~on'w'h~;',Y~,re~."."°e* framSta[e'~'entc°versperl°dq/I/~l I~i' - .=~r~ N~E OF FILER I.D. NUMBER IF AN INDI~DUAL ENTER AMOUNT CUMU~TIVE TO DATE CUMU~TIVE TO DATE DATE FULL NAME, MAILING ADDRESS AND ZiP CODE OF CONTRIB~OR CONTRIBUTOR, ~CUPATION AND ~PLOYER RECEIVED ~IS CA~NDAR YE~ OTHER RECEIVED (IF C~MI~EE, A~O ENTERI.D. NUMBER} CODE * (IF SE~-~OYED, ENTER N~E PERIOD (JAN. 1 - DEC. 31) (IF APPLICABLE) OF BU~NESS) ~ ~ ~ND SUBTOTALS '~ : - - - - · _ ' Schedule A Summary 1. Amount received this period - contributions of $100 or mom. (Include all Schedule A subtotals.) ....................................................................................................... $ 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 $ 'Contributor Codes IND- Individua~ C0M - Recipient Committee FPPC Form 460 (8/99) For Technical Assistance: 916/322-5660 chedale A (Continuation Sheet) Type or print In Ink. SCHEDULE A (CONT,) Monetary Contributions Received Amounts may be rounaeO Statement covers period NAME OF FILER ~ I I~. NUMBER IF AN INDIVIDUAL, ENTER AMOUNT CUMU~TIVE TO DATE CUMU~TIVE TO DATE DATE FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR ~CUPATION AND EMPLOYER RECEIVED ~IS CALENDAR Y~R O~ER RECEIVED (IF C~EE. A~O ENTER I,O. NU~ER) CODE * (IF $E~-~OYED, E~ ~E PERIOD (JAN 1 - DEC 31) (IFAPPLICABLE) OF BUSINESS) ~m~ ~ ~'0~'~ ~,ND ~ ~1 ~m' ~COM ~IND Q COM ~ OTH ~ IND ~ COM ~ OTH ~ IND ~ ~ COM ~ OTH .. ~ IND Q COM ~ OTH ~ IND Q COM DOTH SUBTOTAL $ ' ' '~" I J~}~ 'Contributor Codes IND- Individual COM- Recipient Committee OTH - Other FPPC Form 460 (8/99) For Technical Assistance: 916/'J22-5660 'chedule E 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 . rough 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 conttibufion (explain nonmonetary)' CVC civic dona§one FND fundraising events IND Independenl expendilure supporting/opposing others (explain)' LIT campaign lileralura and mailings 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) PRT print ads RAD radio alrtime and production costs Page ~ of ~ SCHEDULE E I.D. NUMBER RFD returned contribulions SAL campaign workers salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging and meals (explain) TRS staff/spouse traval, lodging and meals (explain) TSF transfer between committees of the same candidate/sponsor rOT votar registration WEB Information technology costs (intemet, e-mail) NAME AND ADDRESS OF PAYEE OR CREDITOR IIF COMMII'I'EE. ALSO ENTER 1.0. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) ............................................................................................... $ /~"0 ,~ 2. Unitemized payments made this period of under $100 ........................................................................................................................................ $_. '__~'~"~ 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part 2, Column (d).) ....................................................... $ 4. Total payments macJe this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ......................... TOTAL $ . ~.7~--? FPPC Form 460 (8/99) For Technical Assistance: 916/~22-56~0 'Ched le F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Type or print in ink. Amounts may be rounded to whole dollars. Statement covers period ,rom through SCHEDULEF Page "'/ of' T I.D. NUMBER CODES: If one of ng codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. OFC office expenses PET petition circulating PHO phone banks POL polling and sun~ey research POS postage, delivery and messenger se~ces PRO professional services (legal, accounting) PRT pdnt ads RAD radio airtime and production costs CMP campaign paraphernalia/misc. CNS campaign consultants CTB contribution (explain nonmonetary)' CVC civic donations FND fundraising events IND independent expenditure suppo~ling/opposing others (explain)* LIT campaign literature and mailings MTG meetings and appearances RFD returned contribu'dons SAL campaign workere salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging and meals (explain) TRS staff/spouse travel, lodging and meals (explain) TSF transfer between committees of the same candidate/sponsor VOT votsr registration WEB information technology costs (intemet, e-mail) * Payments that are contributions or Independent expenditures must also be summarized on Schedule D. (a) (b) (c) (d) NAME AND ADDRESS OF PAYEE OR CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANOiNG (IF COMMITTEE. ALSO ENTER I.D. NUMBER} DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (N. SO REPORT ON E) OF THIS PERIOD SUBTOTALS$ 0 $ I 0 'c6 $ 0 $ I Of, oS'- Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for 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 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 $ For Technical Assistance: 916/322-5660