BY---~~=-::~)~,.,;;:. - PDF Free Download

Recipient Committee Campaign Statement Cover Page (Government Code Sections 842-84216.5) from 1_/ 1 /_2_1_4 through 1_1_1_8/_2 14 Date of election if applicable: (Month, Day, Year) Nov.4,214 Date Stamp CITY OFUXNAR tffy CLERK. ZOI~ OCT 2 3 p q: COVER PAGE 1. Type of Recipient Committee: All Committees - Complete Parts 1, 2, 3, and 4.!Kl Officeholder, Candidate Controlled Committee O State Candidate Election Committee O Recall (Also Complete Part 5) D General Purpose Committee Sponsored O Small Contributor Committee O Political Party/Central Committee D Ballot Measure Committee Primarily Formed Controlled Sponsored (Also Complete Part 6) D Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 2. Type of Statement: D Preelec!ion Statement D Semi-annual Statement D Termination Statement D Amendment (Explain below) D Quarterly Statement D Special Odd-Year Report D Supplemental Preelection Statement - Attach Form 495 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) 3. Committee Information 214 211 NF Street Oxnard CA 933 85 34-1922 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX Treasurer(s) NAME OF TREASURER Julie Flynn MAILING ADDRESS 211 N F Street CITY Oxnard NAME OF ASSISTANT TREASURER, IF ANY Diane I Flynn MAILING ADDRESS 234 NL St CITY Oxnard OPTIONAL: FAX I E-MAIL ADDRESS STATE ZIP CODE CA 933 STATE ZIP CODE CA 933 AREA CODE/PHONE 85 24 7-949 AREA CODE/PHONE 85 486-8976 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. certify under penalty of perjury under the laws of the State of California that the foregoing is true and cqrrect. ""' Oct 23 214 Executed on -----,,,. 81.,_ 6 ------ Oct 23 214 Executed on -----""'Da.,..te BY---~~=-::~)~,.,;;:. er Executed on.,...,.e 81 Executed on,,,_..,.e 81 BY----------.,,,_.-...,...,.,...--.,...,------------- signature of Controlling Officeholder, Candidate, State Measure Proponent BY-----------_,.,,,_,_.,.,.,...,,_..,,.,..,...,.-.,.,..._.,, Signature of Controlling Officeholder, Candidate, State Measure Proponent State of California

Recipient Committee Campaign Statement Cover Page - Part 2 COVER PAGE - PART 2 5. Officeholder or Candidate Controlled Committee 6. Ballot Measure Committee NAME OF OFFICEHOLDER OR CANDIDATE Tim Flynn OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Mayor, City of Oxnard RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 211 N F Street Oxnard CA 933 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 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. OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY COMMITTEE NAME NAME OF TREASURER COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CONTROLLED COMMITTEE? DYES D NO 7. Primarily Formed Committee List names of officeholder(s) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME NAME OF OFFICEHOLDER OR CANDIDATE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE D SUPPORT D OPPOSE NAME OF TREASURER COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CONTROLLED COMMITTEE? DYES D NO NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE CITY STATE ZIP CODE AREA CODE/PHONE Attach continuation sheets if necessary FPPC Toll-Free Helpline; 866/ASK-FPPC State of California

Campaign Disclosure Statement Summary Page Contributions Received 1. Monetary Contributions................. Schedule A. Line 3 $ 2. Loans Received..................................... Schedule B, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS........ Add Lines 1 + 2 $ 4. Non monetary Contributions... Schedule c. Line 3 5. TOTAL CONTRIBUTIONS RECEIVED... Add Lines 3 + 4 $ Column A TOTAL THIS (FROM ATTACHED SCHEDULES) 4515. 4515. 1234.14 5749.14 $ ColumnB TOTAL 19688. 4278. $ 23966. 388.92 $ 2754.92 from 1_1_11_2_1_4 SUMMARY PAGE through 1_1_1_81_2 14 Page 3_ of --'1!"""-- Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 2. Contributions Received 1 /1 through 6/3 7/1 to Date $ $ 21. Expenditures Made $ $ Expenditures Made 6. Payments Made... ScheduleE. Line4 $ 7. Loans Made... ScheduleH, Line3 8. SUBTOTAL CASH PAYMENTS... AddLines6+ 7 $ 9. Accrued Expenses (Unpaid Bills)...... Schedule F, Line 3 1. Non monetary Adjustment... Schedule c, Line 3 11. TOTALEXPENDITURESMADE... AddUnes8+9+ 1 $ 8651.52 8651.52-358.5 1234.14 9257.61 $ 17799.52 $ 17799.52-122.5 388.92 $ 19866.39 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, Line3above 14. Miscellaneous Increases to Cash... Schedule/, une4 15. Cash Payments... Column A, Line8above 16. ENDING CASH BALANCE.......... Add Lines 12 + 13 + 14, then subtract Line 15 $ If this Is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED... ScheduleB, Part2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents... See instructions on reverse $ 19. Outstanding Debts... AddL/ne2+Line9inColumnBabove $ 935.82 4515. 8651.52 5214.3 4636.5 To calculate Column 8, 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 the first report being flied for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). $ $ $ $ *Since January 1, 21. Amounts In this section may be different from amounts reported in Column B.

Schedule A SCHEDULE A Monetary Contributions Received from 1 1_1_12 14 through 1_1_1_8_12 1_4 Page 4 _ of l"! DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR RECEIVED (IFCOMMITTEE,ALSOENTERl.D.NUMBER) CODE * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS CUMULATIVE (JAN. 1 - DEC. 31) PER ELECTION (IF REQUIRED) IKJIND 1/4/214 Diane Delaney 245 San Sebastian Dr Oxnard CA 9335 real estate broker RE/MAX Gold Coast Beach Marina Office 1151SVictoria,Ox933fl 1. 1. 1. lijind 1/6/214 Shirley Godwin 383 San Simeon Av Oxnard 9333 retired 1.' 1. 1. 1/8/214 Kegs Liquor Cellar Inc 15 W Channel Islands Bl lijoth Oxnard CA 9333 2. 2. 2. 1/8/214 Pat Holdens Liquor & Gift Shop 86 SA St lijoth Oxnard CA 933 2. 2. 2. 1/8/214 Red Barn Liquor Market 1712 S Saviers Rd lijoth Oxnard CA 2. 2. 2. Schedule A Summary 1. Amount received this period-contributions of$1 or more. 45. (Include all Schedule A subtotals.)... $ ------ 2. Amount received this period-unitemized contributions of less than $ 1... $ ------- 465. 3. Total monetary contributions received this period. 4515. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.)... TOTAL $ ------ *Contributor Codes IND- Individual COM ~Recipient Committee (other than PTY or SCC) OTH-other PTY - Political Party SCC-Small Contributor Committee

Schedule A (Continuation Sheet) Monetary Contributions Received 214 from 1_1 1/_2 14 SCHEDULE A (CONT.) through 1_1_18_/2 1_4 Page 5 of \! 1.D.NUMBER DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER ) CODE * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS CUMULATIVE (JAN. 1 - DEC. 31) PER ELECTION (IF REQUIRED) 1/8/214 William Durghalli 3357 Viewcrest Dr Burbank CA 9154 IK]IND self employed retail liquor 2. 2. 2. 1/8/214 Najah Askar OBA Rose Center 17 S Rose Av Oxnard CA 933 IK]OTH 3. 3. 3. 1/8/214 North Oaks Liquor & Market 186 E Avenida De Los Arboles Thousand Oaks CA 9136 IK]OTH 2. 2. 2. 1/9/214 Oxnard Shores Bottle Shop 135 S Harbor Bl Oxnard CA 9335 IK]OTH 2. 2. 2. 1/1/214 Guardian Memorial Funeral Directors & Crematory 3 Esplanade Dr 9th Floor Oxnard CA 9336 IKJOTH 2. 2. 2. *Contributor Codes IND-Individual COM - Recipient Committee (other than PTY or SCC) OTH-Other PTY - Political Party SCC - Small Contributor Committee

Schedule A (Continuation Sheet) Monetary Contributions Received 214 from 1_/1_1_2_1_4 SCHEDULE A (CONT.) through 1_1_1_8/_2 14 Page 6 _ of S l.d.number DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER (IF COMMITTEE, ALSO ENTER ) CODE * OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS CUMULATIVE (JAN. 1 - DEC. 31) PER ELECTION (IF REQUIRED) 1/1/214 Helen Gunderson 3477 Fairmont Dr Ventura CA 933 lijind nurse not employed 25. 25. 25. 1/1/214 Ginger Manizza 2934 Dove Canyon Dr Oxnard CA 9336 lijind President Premier IP Staffing Consultants, Inc 1. 1. 1. 1/1/214 Fiesta L, Inc 1637 S Oxnard Bl Oxnard CA 933 lijoth 3. 3. 3. 1/11/214 Chicago Liquor Inc 193 N Ventura Rd Oxnard CA 9336 lijoth 2. 2. 2. 1/12/214 Lauren Swigert 45 Antigua Wy Oxnard CA 9335 lijind realtor Berkshire Hathaway Home Services 1. 1. 1. *Contributor Codes IND - Individual COM - Recipient Committee (other than PTY or SCC) OTH-Other PTY - Political Party SCC - Small Contributor Committee FPPC Toll-Free Helpline: 866/ASK FPPC

Schedule A (Continuation Sheet) Monetary Contributions Received from 1_1_1_/2 1_4 SCHEDULE A (CONT.) through 1_1_1_8_12 14 Page_ 7 _ l.d.number of\~ DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER ) CODE * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS CUMULATIVE (JAN. 1 - DEC. 31) PER ELECTION (IF REQUIRED) 1/12/214 Brigette Chasmar 57 Sealane Wy Oxnard CA 9335 IK!IND Distributor Chaz Distributing 2. 2. 2. 1/14/214 Peter Kern 511 Beachcomber St Oxnard CA 9335 IKJIND Teacher Oxnard Union High School District 1. 1. 1. 1/15/214 Edward E Escobedo 21525 Yucatan Av Woodland Hills CA 91364 IK!IND President Escobedo & Associates 1. 1. 1. 1/12/214 Arthur G. Alcaraz 5492 Calarosa Ranch Rd Camarillo CA 9323 IK!IND Owner Alcaraz Catering 2. 2. 2. 1/3/214 The Yacht Club at Channel Islands Harbor 438 Tradewinds Dr, Oxnard CA 9335 IK!OTH 5. 5. 5. contributor Codes IND-Individual COM - Recipient Committee (other than PTY or SCC) OTH-Other PTY - Political Party SCC - Small Contributor Committee

Schedule A (Continuation Sheet) Monetary Contributions Received from 1 1_1_12 14 SCHEDULE A (CONT.) through 1 11_8_12 1_4 Page 8 of DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER ) CODE * 1/18/214 Richard Rodriguez 133 Ojai Av Oxnard CA 9335 li]ind IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) retired AMOUNT RECEIVED THIS 1. CUMULATIVE (JAN. 1 - DEC. 31) 1. PER ELECTION (IF REQUIRED) 1. DIND DIND DIND contributor Codes IND-Individual COM- Recipient Committee (other than PTY or SCC) OTH-Other PTY - Political Party SCC-Small Contributor Committee

Schedule B-Part 1 loans Received from 1 1_1_12 1_4 SCHEDULE B- PART 1 through 1_1_1_81_2 14 FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF COMMITTEE, ALSO ENTER 1.. NUMBER) IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) a OUTSTANDING BALANCE BEGINNING THIS p R (b) AMOUNT RECEIVED THIS (c) AMOUNT PAID OR FORGIVEN THIS * OUTSTANDING BALANCE AT CLOSE OF THIS P RI (e) INTEREST PAID THIS (f g ORIGINAL CUMULATIVE AMOUNT OF CONTRIBUTIONS LOAN Tim Flynn 211 North F Street Oxnard CA 933 to IND COM OTH PTY sec Mayor of Oxnard and high school teacher Oxnard Union High School District 1723. OPAID FORGIVEN 1723. 11/5/214 DATE DUE % RATE 1723. 1723. 11/212 DATE INCURRED PER ELECTION** 1723. Tim Flynn 211 North F Street Oxnard CA 933 to IND COM OTH PTY sec Mayor of Oxnard and high school teacher Oxnard Union High School District 2555. PAID FORGIVEN $ 2555. 11/5/214 DATE DUE % RATE $ 2555. $ 2555." 6/214 DATE INCURRED PER ELECTION** 2555. PAID FORGIVEN % RATE PER ELECTION** to IND o com o orh o PTY o sec DATE INCURRED Schedule B Summary 1. Loans received this period... $ (Total Column (b) plus unitemized loans less than $1.) 2. Loans paid or forgiven this period... $ (Total Column (c) plus loans under $1 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 $ Enter the net here and on the Summary Page, Column A, Line 2. (May be a negative number) I t Contributor Codes IND- Individual COM - Recipient Committee (other than PTY or SCC) OTH-Olher PTY - Political Party sec - Small Contributor Committee FPPC *Amounts forgiven or paid by another party also must be reported on Schedule A. ** If required. Form 46 (June/1)

ScheduleC Nonmonetary Contributions Received from 1_1_1_12 1_4 SCHEDULEC 1/18/214 through ID.NUMBER DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER ) CONTRIBUTOR CODE * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) DESCRIPTION OF GOODS OR SERVICES AMOUNT/ FAIR MARKET VALUE CUMULATIVE TO DATE (JAN 1 DEC31) PER ELECTION (IF REQUIRED) 1/1-18 Fred Rosenmund 2816 Rice Rd Oxnard CA 9333 fi]ind OCOM Services rendered for storage/ labor/construction /setup of signs 5. 17. 17. 1/1-18 John Flynn 234 North L St Oxnard CA 933 fi]ind sign materials/ wood/nails/hammers/ printer ink 734.14 1388.92 1388.92 DIND Attach additional information on appropriately labeled continuation sheets. SUBTOTAL$ 1234.14 Schedule C Summary 1. Amount received this period- nonmonetary contributions of$1 or more. 1234. (Include all Schedule C subtotals.)... $ 14 _ 2. Amount received this period - unitemized non monetary contributions of less than $1... $ ------- 3. Total nonmonetary contributions received this period. 1234. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 1.)... TOTAL $ 14 _ *Contributor Codes IND-Individual COM- Recipient Committee (other than PTY or SCC) OTH-Other PTY - Political Party SCC- Small Contributor Committee

ScheduleE Payments Made from 1_/_1_12 14 through 1_1_1_81_2_1_4 Page_ 1 _ 1 _ CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Cl\i1P 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 PET 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 UT campaign literature and mailings PRT print ads WEB information technology costs (Internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID American Express PO Box 361, Ft Lauderdale FL 33336 OFe 1. B & B Services 241 Eastman Av, Oxnard CA 933 POS 42.88 The Children's Wall of Tears TIN: 273649226 PO Box 7498, Oxnard CA 9331-7498 eve 1. Fed. ID #TIN: 273649226 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 422.88 Schedule E Summary 8274.52 1. Payments made this period of $1 or more. (Include all Schedule E subtotals.)... $ 2. Unitemized payments made this period of under $1... $ 377. _ 3. Total interest paid this period on loans. (Enter amount from 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 $ 8651.52 _

Schedule E (Continuation Sheet) Payments Made from 1_1_1_12 14 1/18/214 through LO.NUMBER SCHEDULE E (CONT.) Page~ of El_ 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 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 UT campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER 1.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Yard House 51 Collection Bl, Oxnard CA 9336 MTG 349.21 Fausset Printing 1799 Eastman Av, Ventura CA 933 LIT 3364.38 Dominick's Italian Restaurant 477 S Oxnard Bl, Oxnard CA 933 MTG accrued expense paid 2. ATandT Univeral Card P Box 694 The Lakes NV 8891-694 LIT accrued expense paid 158.5 *Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 471.64

Schedule F Accrued Expenses (Unpaid Bills) from 1 11_12 1_4 SCHEDULE F 1/18/214 t h roug h ~~~---- Page~ ofri_ 1.D.NUMBER 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 membercommunications 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 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 WEB information technology costs (internet, e-mail) (a) (b) (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER ) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS THIS BALANCE AT CLOSE OF THIS (ALSO REPORT ON E) OF THIS Dominick's Italian Restaurant 47'7 North Oxnard Bl Oxnard CA 933 MTG 2. 2. ATandT Universal Card P Box 694 LIT The Lakes NV 8891-694 497.45 158.5 339.4 * Payments that are contributions or independent -... --.- must also be SUBTOTALS$ $ $ 358.5 $ 339.4 Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $1 or more, plus total unitemized accrued expenses under $1.)... INCURRED TOTALS$ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on 358. 5 accrued expenses of $1 or more, plus total unitemized payments on accrued expenses under $1.)... PAID TOTALS$ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and _ 358. 5 on the Summary Page, Column A, Line 9.)... NET$..,.,.-..,------..-- May be a negative number