Recipient Committee Campaign Statement Cover Page (Government Code Sections )

Transcription

1 Recipient Committee Campaign Statement Cover Page (Government Code Sections ) E-filed on: 10/04/ :29:21 Date of election if applicable: (Month, Day, Year) Date Stamp FORM Page 1 of 9 For Official Use Only COVER PAGE /05/ Type of Recipient Committee: All Committees Complete Parts 1, 2, 3, and 4. X Officeholder, Candidate Controlled Committee State Candidate Election Committee Recall (Also Complete Part 5) General Purpose Committee Sponsored Small Contributor Committee Political Party/Central Committee COMMITTEE NAME (OR CANDIDATE S NAME IF NO COMMITTEE) 3. Committee Information Primarily Formed Ballot Measure Committee Controlled Sponsored (Also Complete Part 6) Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 2. Type of Statement: X Preelection Statement Semi-annual Statement Termination Statement (Also file a Form 410 Termination) Amendment (Explain below) Treasurer(s) NAME OF TREASURER Nancy R Haley MAILING ADDRESS Quarterly Statement Special Odd-Year Report Supplemental Preelection Statement - Attach Form 495 STREET ADDRESS (NO P.O. BOX) San Diego CA (858) MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX (760) NAME OF ASSISTANT TREASURER, IF ANY Robin Stephen MAILING ADDRESS OPTIONAL: FAX / ADDRESS OPTIONAL: FAX / ADDRESS nhaley@thinkcpa.com 4. Verification 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 Date By Signature of Treasurer or Assistant Treasurer Executed on Date By Signature of Controlling Officeholder, Candidate, State Measure Proponent or Responsible Officer of Sponsor Executed on Date By Signature of Controlling Officeholder, Candidate, State Measure Proponent Executed on Date By Signature of Controlling Officeholder, Candidate, State Measure Proponent State of California

2 Recipient Committee Campaign Statement Cover Page Part 2 COVER PAGE - PART 2 FORM 460 Page 2 of 9 5. Officeholder or Candidate Controlled Committee 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE Marti Emerald (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) City Council Member City of San Diego District: 9 RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP San Diego CA BALLOT NO. OR LETTER JURISDICTION Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT 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. DISTRICT NO. IF ANY COMMITTEE NAME NAME OF TREASURER COMMITTEE ADDRESS CONTROLLED COMMITTEE? YES NO STREET ADDRESS (NO P.O. BOX) 7. Primarily Formed Candidate/Officeholder Committee List names of officeholder(s) or candidate(s) for which this committee is primarily formed. COMMITTEE NAME NAME OF TREASURER COMMITTEE ADDRESS CONTROLLED COMMITTEE? YES NO STREET ADDRESS (NO P.O. BOX) Attach continuation sheets if necessary State of California

3 Campaign Disclosure Statement Summary Page FORM SUMMARY PAGE 460 Page 3 of 9 s Received 1. Monetary s... Schedule A, Line 3 $ $ $40, Loans Received... Schedule B, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS... Add Lines $ $ $40, Nonmonetary s... Schedule C, Line 3 5. TOTAL CONTRIBUTIONS RECEIVED... Add Lines $ $ $40, Expenditures Made 6. Payments Made... Schedule E, Line 4 $ $19, $ $84, Loans Made... Schedule H, Line 3 8. SUBTOTAL CASH PAYMENTS... Add Lines $ $19, $ $84, Accrued Expenses (Unpaid Bills)... Schedule F, Line Nonmonetary Adjustment... Schedule C, Line 3 Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) Column B CALENDAR YEAR TOTAL TO DATE -$2, TOTAL EXPENDITURES MADE...Add Lines $ $17, $ $84, Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 6/30 7/1 to Date 20. s Received $ $ 21. Expenditures Made $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If Subject to Voluntary Expenditure Limit) Date of Election (mm/dd/yy) / / $ Total to Date 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 Cash Payments... Column A, Line 8 above 16. ENDING CASH BALANCE... Add Lines , then subtract Line 15 $ If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED... Schedule B, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents... See instructions on reverse $ $19, $19, To calculate Column B, add amounts in Column A to the corresponding amounts Column B of your last report. Some amounts in Column A may be negative figures that should be subtracted previous period amounts. If this is the first report being filed for this calendar year, only carry over the amounts Lines 2, 7, and 9 (if any). / / *Amounts in this section may be different amounts reported in Column B. $ 19. Outstanding Debts... Add Line 2 + Line 9 in Column B above $

4 Schedule D Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees SCHEDULE D Page 4 of 9 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE San Diego County Democratic Party TYPE OF PAYMENT X Monetary DESCRIPTION (IF REQUIRED) to support San Diego County Democratic Party AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 31) PER ELECTION TO DATE (IF REQUIRED) $13, $13, $13, P-12 Nonmonetary X Support Oppose Independent Expenditure Support Support Oppose Oppose Monetary Nonmonetary Independent Expenditure Monetary Nonmonetary Independent Expenditure SUBTOTAL $ $13, Schedule D Summary 1. Itemized contributions and independent expenditures made this period. (Include all Schedule D subtotals.)... $ 2. Unitemized contributions and independent expenditures made this period of under $ $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.)... TOTAL $ $13, $13,300.00

5 Schedule E Payments Made SCHEDULE E Page 5 of 9 NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER ) CompleteCampaigns.com a div. of Aristotle Internat'l. Inc. CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID WEB $9.18 Washington DC CompleteCampaigns.com a div. of Aristotle Internat'l. Inc. OFC $ Washington DC CompleteCampaigns.com a div. of Aristotle Internat'l. Inc. OFC $ Washington DC * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ $ Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.)... $ 2. Unitemized payments made this period of under $ $ 3. Total interest paid this period on loans. (Enter amount Schedule B, Part 1, Column (e).)... $ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.)... TOTAL $ $19, $19,788.00

6 Schedule E (Continuation Sheet) Payments Made SCHEDULE E (CONT.) Page 6 of 9 NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER ) CompleteCampaigns.com a div. of Aristotle Internat'l. Inc. CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID OFC $ Washington DC KM Strategies CNS $ San Diego CA San Diego County Democratic Party (#741906) CTB Monetary : to support San Diego County Democratic Party $13, San Diego CA Scott & Cronin LLP PRO $1, Scott & Cronin LLP PRO $1, * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ $17,603.22

7 Schedule E (Continuation Sheet) Payments Made SCHEDULE E (CONT.) Page 7 of 9 Scott & Cronin LLP NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID PRO $ Donald J. Mullen MTG See Sch. G $ San Diego CA * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ $1,675.60

8 Schedule F Accrued Expenses (Unpaid Bills) SCHEDULE F Page 8 of 9 KM Strategies NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER ) (a) (b) (c) (d) CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD CNS $ $ San Diego CA Scott & Cronin LLP PRO $1, $1, * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ $2, $ $ $2, $ 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 Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.)... NET $ $2, $2, May be a negative number

9 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G NAME OF AGENT OR INDEPENDENT CONTRACTOR Donald Mullen Page 9 of 9 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Humphrey's NAME AND ADDRESS OF PAYEE OR CREDITOR (IF COMMITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID MTG Campaign Victory Brunch wcandidate +15 Supporters $ San Diego CA Attach additional information on appropriately labeled continuation sheets. TOTAL* $ $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.