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HomeMy WebLinkAboutTaylor for City Council PC I Summary Statement of Contributions and Expenditures Rev. 11/99 Please type or print legibly in black ink. Page I of2 Candidate or Political Committee Name: I {Q.'1 t,r -f;r C'i-ff Co i.(. l( Co. 'f- f I Address (st~eet or route, city, stat~, zip code): I 2-S-S-7 ~4.Jt-<. 5+ EtA4~ t?f<- '(7<.(03 Treasurer's Name: ..., <J Telephone Number (day): I R"^-dv.,--e., r=- ,- r c.. (c. So "'- t ~ 7 -6~ t1 i Committee 10 Number: Committee Type, Measure Number or Office: I ! I D Original D Primary 20 o General 20~ D Other b D Amendment D I st Pre-election o 2nd Pre-election D Post-electi-on :J..l''' fij September Supplemental A-TOTALS FOR THIS B-CUMULATIVE TOTALS I ACCOUNTING PERIOD FOR THIS ELECTION I CONTRIBUTIONS I J I. Cash Contributions D I ' ) 't"J:,O I (Accounting Period Total from PC 2) + + I 2. L03;ns Received (Non-Exempt) () t.foo i (Accounting Period Total from PC 2) - - +- -- + 3. Total Cash Contributions e> I (lines 1 + 2) = = , :2 I 2-b 0 I 4. In-Kind 0 (Accounting Period Total from PC 2) + + r I ~b"l.....>'t( 5. TOT AL CONTRIBUTIONS t? l '-f- I 0 ~"2..-~ S- ~ = = (lines 3 + 4) . EXPENDITURES 6. Cash Expenditures g I 1(/f3!'.}~ I (Accounting Period Total from PC 3) _ + + I i 7. Loan Payments (Non-Exempt) I 0 ~oO I (Accounting Period Total from PC 3) + + I 8. Total Cash Expenditures 0 I = = l'2..rZ-~1r .J1 (lines 6 + 7) -J 9. In-Kind 0 l, X-O-z.... ~,>.<t ! (Accounting Period Total from PC 2) + + 10: TOTAL EXPENDITURES () , 4) (:? c.f Q. ,-'7"t I = = (lines 8 + 9) CASH BALANCE II. Beginning Cash Balance 75 If. *3 '\ FOR OFFICE USE ONL Y (Ending Cash Balance from previous report) 12. Total Contributions (line 5) + 0 13. Other Receipts () (Accounting Period Total from PC 4A) + 14. Loans Received (Exempt) C)J (Accounting Period Total from PC 4A) + 15. CONTRIBUTION SUBTOTAL 0 (lines 1.1 + 12 + 13 + 14) = 16. Total Expenditures (!) RECE.'VED (line 10) + 17. Other Disbursements i) (Accounting Period Total from PC 4B) + OCT 1 0 2006 18. Loan Payments (Exempt) 0 (Accounting Period Total from PC 4B) + CITV:";FCORDER 19. EXPENDITURE SUBTOTAL f) I \; L. J (lines 16 + 17 + 18) = 20. ENDING CASH BALANCE ~a1.!>\ (line 15 minus line 19) = Summary Statement of Contributions and Expenditures PC I Rev. 12/03 Please type or print legibly in black ink. Page 2 of2 Candidate or Political Committee Name: Committee ID Number: ~~'1 (oy db<" ~~ Co\.c.."'~ \ o Original y CB:General200 &{ D Primary 20_ D Other o Amendment D I st Pre-election o 2nd Pre-election o Post-election ..&.20~September Supplemental LOAN SUMMARY FOR OFFICE USE ONt y 21. Beginning Outstanding Loans (line 29 of previous report) 22. Loans Received (Non-Exempt) (line 2) + 23. Loans Received (Exempt) (line 14) + 24. LOANS RECEIVED SUBTOTAL (lines 21 + 22 + 23) = 25. Loan Payments (Non-Exempt) (line 7) 26. Loan Payments (Exempt) (line 18) + 27. Forgiven Loans (Tota11oans forgiven during this accounting period) + 28. LOAN PAYMENT SUB TOT AL = (lines 25 + 26 +27) 29. TOTAL OUTSTANDING LOANS = (line 24 minus line 28) PERSONAL EXPENDITURE SUMMARY 30. Beginning Outstanding Personal Expenditures (line 36 of previous report) 31. Personal Expenditures + (Accounting Period Total from PC 3A) 32. PERSONAL EXPENDITURE SUBTOTAL = (lines 30 + 31) 33. Personal Expenditure Reimbursements (Total expenditures on PC 3 with purpose code R) 34. Forgiven Personal Expenditures + (Total personal expenditures forgiven this acctg. period) 35. REIMBURSEMENT SUBTOTAL = (lines 33 + 34) 36. OUTSTANDING PERSONAL = EXPENDITURES FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD 37. Ending Cash Balance ~"'. 31 (line 20) ',' 38. Accounts Receivable .'. (Accounting Period Total from PC 5) + ...- 39. SUBTOTAL = ~ '1.3 \ t.- (lines 37 + 38) 40. Total Outstanding Loans RECE1V:ED (line 29) 41. Outstanding Personal Expenditures + ~ OCT 10 2006 (line 36) 42. Accounts Payable + l 3 ~~~~ " (Accounting Period Total from PC 6) CITY RECORDER 43. SUBTOTAL \ , ~. ~~ I, = (lines 40 +41 + 42) 44. BALANCE/DEFICIT = 'Sl.S?' (line 39 minus line 43: indicate + or - balance) - I, R t< ~ r-<.-~ tJ. ~ rr c Jo,.,>- (name of candidate or treasurer), hereby certify that the above statement and th attached supportmg reports are true and correct. ~~ / !/.; ~"'- t D--/o"-' 0 b Signature of candidate or treasurer Date signed PC 1 Summary Statement of Contributions and Expenditures Rev. 11/99 Please type or print legibly in black ink. Page I of2 Candidate or Political Committee Name: {Q.'1 t,r -j;r C'iff' ..Coi.(.l( c..r f Address (st~eet or route, city, stat~, zip code): 3-S-S-7 A-2t 4.Jt-<. 5+ Ev.A~ t?f<- '(7<.(03 Treasurer's Name: .., <J Telephone Number (day): R"^-dv-r--e., r=- ,- r c.. (c. So "'- t ~ 7 -6~ t1 Committee 10 Number: Committee Type, Measure Number or Office: .- .. D Original D Primary 20_ o General20~ D Other b D Amendment D 1 st Pre-election o 2nd Pre-election- o Post-electi-on :J..l''' fij September Supplemental A-TOTALS FOR THIS B-CUMULATIVE TOTALS ACCOUNTING PERIOD FOR THIS ELECTION CONTRIBUTIONS I. Cash Contributions D I ' ) 't"J:,O (Accounting Period Total from PC 2) + + 2. Lo~ns Received (Non.,Exempt) () t.foo (Acc'ountingPeriod Total 'trom PC 2) -, - - . +- .- + 3. Total Cash Contributions e> (lines 1+ 2) = = , :2, 2-b 0 4. In-Kind 0 (Accounting Period Total from PC 2) + + r I fb"l.....S-'t( 5. TOT AL CONTRIBUTIONS , = t? = I '-f- I 0 ~"2..-~ S- ~ (lines 3 + 4) - ,- EXPENDITURES 6. Cash Expenditures g 1(/f3!'.1~ (Accounting Period Total from PC 3) + + 7. Loan Payments (Non-Exempt) 0 ~oO (Accounting Period Total from PC 3) + + 8. Total Cash Expenditures () = = I '2.J Z-~ 1r .'1 (lines 6 + 7) 9. In-Kind 0 l , 10 -z.... ~ 5:" <t (Accounting Period Total from PC 2) + + 10: TOTAL EXPENDITURES () , 4) (:?c.fO 111 = = (lines 8 + 9) CASH BALANCE 11. Beginning Cash Balance 75 If. *3 '\ FOR OFFICE USE ONL Y (Ending Cash Balance from previous report) 12. Total Contributions 0 (line 5) + 13. Other Receipts () (Accounting Period Total from PC 4A) + 14. Loans Received (Exempt) C)J (Accounting Period Total from PC 4A) + 15. CONTRIBUTION SUBTOTAL 0 (lines 1.1 + 12 + 13 + 14) = 16. Total Expenditures (!) RECEIVED (line 10) + 17. Other Disbursements i) (Accounting Period Total from PC 4B) + OCT 1 0 2006 18. Loan Payments (Exempt) 0 (Accounting Period Total from PC 4B) + 19. EXPENDITURE SUBTOTAL V ClT'{ HECORDER (lines 16 + 17 + 18) = 20. ENDINC CASH BALANCE i~L~\ (line 15 minus line 19) = Summary Statement of Contributions and Expenditures Please type or print legibly in black ink. Candidate or Political Committee Name: ~d.. (Ill' db('" ~ (0 \c."1,~ \ o Original 0 Primary 20_ rn:Oeneral200 &{ o Amendment 0 1 st Pre-election 0 2nd Pre-election LOAN SUMMARY 21. Beginning Outstanding Loans (line 29 of previous report) 22. Loans Received (Non-Exempt) (line 2) 23. Loans Received (Exempt) (line 14) 24. LOANS RECEIVED SUBTOTAL (lines 21 + 22 + 23) 25. Loan Payments (Non-Exempt) (line 7) 26. Loan Payments (Exempt) (line 18) 27. Forgiven Loans (Total loans forgiven during this accounting period) 28. LOAN PAYMENT SUBTOTAL (lines 25 + 26 +27) 29. TOTAL OUTSTANDING LOANS (line 24 minus line 28) + + = + + = = PERSONAL EXPENDITURE SUMMARY 30. Beginning Outstanding Personal Expenditures (line 36 of previous report) 31. Personal Expenditures (Accounting Period Total from PC 3A) 32. PERSONAL EXPENDITURE SUBTOTAL (lines 30 + 31) 33. Personal Expenditure Reimbursements (Total expenditures on PC 3 with purpose code R) 34. Forgiven Personal Expenditures + (Total personal expenditures forgiven this acctg. period) 35. REIMBURSEMENT SUBTOTAL (lines 33 + 34) 36. OUTSTANDING PERSONAL EXPENDITURES FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD 37. Ending Cash Balance (!) ,., "1 m~2~ 0 .J 38. Accounts Receivable (Accounting Period Total from PC 5) 39. SUBTOTAL (lines 37 + 38) 40. Total Outstanding Loans (line 29) 41. Outstanding Personal Expenditures (line 36) 42. Accounts Payable (Accounting Period Total from PC 6) 43. SUBTOTAL (lines 40 +41 +42) 44. BALANCEIDEFICIT (line 39 minus line 43: indicate + or - balance) + = = = + .-- = ~ "i, 3 l + ~ + t 3 ~~ ~~ \? l,.~~ 'Sl.S~ = = I, fl U ~r-l-~ t? ~rr ~ ~"- statement and th attached supporting reports are true and correct. o Other o Post-election PC I Rev. 12/03 Committee ID Number: .Page 2 of 2 . ".,','. . RECE1V;EI1' OCT.10 200G C I TYRECQ.RIJER (name of candidate or treasurer), hereby certify that the above ~~ /. &2~~ Signature of candidate or treasurer ID--/O'- t>b Date signed