HomeMy WebLinkAboutAmazon Creek PACPCl
Rev.~00 Summary Sta._ment of Contributions ant .xpenditures
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Candidate or Political Committee Name:
Amazon Creek Political Action Committee
Address (street or route, city, state, zip code):
755 Foothill Drive
Treasurer's Name: I Telephone Number (day):
Robert E. Siegmund I (541) 686-8080
Committee ID Number: [ Committee Type, Measure Number or Office:
I
Miscellaneous Committee
[] Original [] Primary 2000 [] General 20 [] Other __
[] Amendment [] 1 st Pre-election [] 2nd Pre-election [] Post-election [] September Supplemental
A-TOTALS FOR THIS B-CUMULATIVE TOTALS
ACCOUNTING PERIOD FOR THIS ELECTION
CONTRIBUTIONS
1. Cash Contributions
+ 0 + 0
(Accounting Period Total from PC 2)
2. Loans Received (Non-Exempt)
+ 0 + 0
(Accounting Period Total from PC 2)
3. Total Cash Contributions
(lines 1+ 2) = 0 = 0
4. In-Kind
+ 0 + 0
(Accounting Period Total from PC 2)
5. TOTAL CONTRIBUTIONS
(lines 3 + 4) = 0 = 0
EXPENDITURES
6. Cash Expenditures
+ 0 + 0
(Accounting Period Total from PC 3)
7. Loan Payments (Non-Exempt)
+ 0 + 0
(Accounting Period Total from PC 3)
8. Total Cash Expenditures
= 0 = 0
(lines 6 + 7)
9. In-Kind
+ 0 + 0
(Accounting Period Total from PC 2)
10. TOTAL EXPENDITURES
= 0 = 0
(lines 8 + 9)
CASH BALANCE
11. Beginning Cash Balance
198.19 FOR OFFICE USE ONLY
(Ending Cash Balance from previous report)
12. Total Contributions
(line 5) + 0
13. Other Receipts + 0
(Accounting Period Total from PC 4A)
14. Loans Received (Exempt)
+ 0
(Accounting Period Total from PC 4A)
15. CONTRIBUTION SUBTOTAL
= 198.19
(lines 11 + 12 + 13 + 14)
16. Total Expenditures + 0
(line 10)
17. Other Disbursements
+ 0
(Accounting Period Total from PC 4B)
18. Loan Payments (Exempt) + 0
(Accounting Period Total from PC 4B)
19. EXPENDITURE SUBTOTAL
= 0
(lines 16 + 17 + 18)
20. ENDING CASH BALANCE
= 108 19
PC 1
Rev Summary Sta..ment of Contributions anc .xpenditures
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Candidate or Political Committee Name: I Committee ID Number:
Amazon Creek Political Action Committee
I
[] Original [] Primary 2000 [] General 20 [] Other __
[] Amendment [] 1st Pre-election [] 2nd Pre-election [] Post-election [] September Supplemental
LOAN SUMMARY
2 l. Beginning Outstanding Loans
(Total Outstanding Loans from previous report) 0 FOR OFFICE USE ONLY
22. Loans Received (Non-Exempt)
(line 2) + 0
23. Loans Received (Exempt)
(line 14) + 0
24. LOANS RECEIVED SUBTOTAL
(lines 21 + 22 + 23) = 0
25. Loan Payments (Non-Exempt)
(line 7) + 0
26. Loan Payments (Exempt)
(line 18) + 0
27. Forgiven Loans
(Total loans forgiven during this accounting period) + 0
28. LOAN PAYMENT SUBTOTAL
(lines 25 + 26 +27) = 0
29. TOTAL OUTSTANDING LOANS
(line 24 minus line 28) = 0
PERSONAL EXPENDITURE SUMMARY
30. Beginning Outstanding Personal Expenditures
(line 34 of previous report) 0
31. Personal Expenditures
(Accounting Period Total from PC 3A) + 0
32. PERSONAL EXPENDITURE SUBTOTAL
(lines 30 + 31) = 0
33. Personal Expenditure Reimbursements
(Total expenditures on PC 3 with purpose code R) 0
34. OUTSTANDING PERSONAL EXPENI)ITURES
(line 32 minus line 33) = 0
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
35. Ending Cash Balance
(line 20) 198.19
36. Accounts Receivable
(Accounting Period Total from PC 5) + 0
37. SUBTOTAL
(lines 35 + 36) = 198.19
38. Total Outstanding Loans
(line 29) 0
39. Outstanding Personal Expenditures
(line 34) + 0
40. Accounts Payable
(Accounting Period Total from PC 6) + 0
41. SUBTOTAL
(hnes 38 + 39 + 40) = 0
42. BALANCE/DEFICIT
(line 37 minus line 41: indicate + or - balance) = 198.19
I, Robert E. Siegmund (name of candidate or treasurer), hereby certify that the above statement and the attached supporting
reports are true and correct.