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Sharon Albert - 1984/01/01 - 1984/06/30 through 6-30-84 .. JUl 1984 Cllt C. ':-_c ~.t~ r'\;. O/~HOy' flffJCf '-.J ~C~ '.\ CONSO LI DA TED CAMPAIGN STATEMENT (Government Code Sections 84200-84217) Form 490 1984 For use by candidates/officeholders and their controlled committees. (Type or Print in Ink) Statement covers period from OATE OF ELECTION (MO.. DAY. VR.) (II. A~.~ICA.~.): 1-1-84 A November 8. 1983 I TOTAL PAGES: CANDIDATE/OFFICEHOLDER INCLUDED IN THIS CONSOLIDATED REPORT NAME OF CANOIOATE: OFP'lCE SQU)3HT OR HIEL..Q (INC~Ug. Io.QCATlgN AHa QIST"ICT NUM ..'" I" .......~..,c:A.\,..1 Gilroy City Council Sharon A. Albert RESIOIENTIAL.. AODRIESS, ""10. AHa !IT_..'' CJTV ST...,.. 1;." caoe ""... c~a. ~"'ONC NUM.." 7508 Stewart Gilroy CA 95020 (408) 842-6754 SUSINES5 AOORESS, ....0.. ANO IT"..T ~1-rV ST...Te ;:1'" coo. ......." CQoe -"'ONa NY""".." Gilroy Unified' School Dist. 7663 Church St. CA 95020 (408) 847-2700 II CONTROLLED COMMITTEES. INCLUDED IN THIS CONSOLlDATED REPORT NAME OF COMMITTEE, Sharon Albert for City Council 1.0. NUMSER 11791139 ADORESS O~ CO......ITTEE, NO. ANO ST".C" CITV ST....,.. %1" cooe ,,~c... COQ<< ....0,... ...u....... P. O. Box 934 Gilroy CA 95021 (408) 842-6754 NA...E O~ TReASUReR, Co/u.n a.., PERMANItNT ACOR~5S OP' T A5UAER:"'Io. ANO 'T~..T 73/1 Cormel St. CITY 1TATe ....ONe ....UM..,. Gr-/ / ~ cA NAMe OF CO......ITTeE: 1.0. NUMBeR AOORESS O~ CO"'MITTEE: ~O. ANQ ST"..T CJ"TY IT....,.. :tn- coo. "fII.'" cooe ~HO". !'f...,......" NAME O~ TReASUReR, ~ERMANENT ACCRI!.5S 01' TREASUReR: I'fO. AHQ ST".CT CITY STATC %1" C:lOC "',...... cooe .....ON. NU...." Atuch additional information on aD{Jrot"iat~y labeled continuation sll~n. III CANDIDATE/OFFICEHOLDER ONLY: LIST ANY OTHER COMMITTEES NOT INCLUDED IN THIS CONSOLIDATED STATEMENT WHICH ARE CONTROLLED BY YOU OR ARE PRIMARILY FORMED TO RECEIVE CONTRIBUTIONS OR MAKE EXPENDITURES ON BEHALF OF YOUR CANDIDACY. COMMITTEE NAME Controlled Committee? ANO 1.0. NUMBER COMMITTEE AOORESS TREASURER YES I NO i i i ! Arrach additional informatIon on aO{Jro{Jn'ately labeled conanuation shun. . (A controlled commirree is one which is controlled directly or indirecrty by a candidate or which acn jointly wirh a candida~ or controlled commirree in connection with the making of expendirures. A candidate controls a commirrN if tile candida~, the candidate's agent, or <lilY other commit~e l1e or she controls, has significant influMce on the actions or decisions of the commime.J VERIFICATION I declare under penalty of perjury that to the best of my knowledge this statement and its schedules are true, correct and complete and that I have used all reasonable diligence in their preparation. ~ rJ /J /J Executed on 7-25 - 8'1 at Crdro-!f l eft by ~ -4) ~~_ {OATCl (CITY AHO STATC) !SIQN...TU". 0" K.....u"."ts,' I " ~ lO"T.' lelT., '&''''0 STATe' lSl<i.....,.U". O~ r"CAau".,,(..' I I declare under penalty of perjury that to the best of my knowledge this statement and its schedules are true, correct and complete and the treasurer(s) of this committee(s) has used all reasonable diligence in the preparation of t is statement and its s he utes. Executed on ?-:2[>::~'-f at tr/JroJ'lc'TvC;"I!.UTS' by For info~tion required to be provided to you punuant to tne Information P~c_ Act of 19n, see "'nformation Manual on ~mpajgn Oisclosure Pl'ovisions of tne Political Reform Act," Pan X. Executed on -1- CAMPAIGN DISCLOSURE STATEMENT SUMMARY PAGE FORM 420, 430 OR 49(} (Amounts May Be Rounded To Whole Dollars) +If this is the first report filed for the c31endar year, Column A should be blank eXC8f}t for unf}aid loans, bills and pledges. STATEMENT OF CHANGES IN FINANCIAL CONDITION s 4/. ~s 5",0 rg (/:2,0(.,) 3.tf.9"7 NAME 0.. CANOIOATIE OR COMMITTIEIt S h A -For- C,'-/-\ COL,(rJC/! COLUMN Po Cumulative total from prwious period. CONTRIBUTIONS RECEIVED 1. Monetary contributions s :J7j3.a-o 2. Loans...................... 3. Subtotal.................... s :2.733.07) l..JNES 1 .. 1 Ojqfo. ~;L 4. Non-monetary contributions. . . . . . . S. P!edges..................... 6. TOTAL CONTRIBUTIONS. . . . . . . . s .3 7:2 9. ?~ l..lNIES J ... .I. . 3 EXPENDITURES MADE 7. Payments.................... s :2.7/:2..,4-/ .JLj-,/7 s ;Z 7 '-I- ~ ,5 &> L.JNK.s 1 .. , 8. Accrued expenses (unpaid bills) . ; . . . 9. TOTAL EXPENDITURES. . . . . . . . 10. Cash on hand at the beginning of this period. (Line 14 of previous statement} 1 1. Cash receipts this period (Line 3, Column B above) . . . . . . . . . . . . . . . 12. Miscellaneous adjustments to cash (Schedule G, Line 7) . . . . . . . . . . 13. Cash payments this period (Line 7. Column a above) . . . . . . . . . . . . 14. Cash on hand at closing date (Lines 10+11+12-13 above).. . . . . . . . 15. Outstanding debts (Line 2 + Line 8 of Column C abovel . . : . . . . . . . J COI.UMN B Total this period from attached sdledul. - .... s 5.og 3CH~OUL& A~ L.JNa J SCHII.OUL& a.. I.INK 3 s S, 0 f' '-INKS 1 ~ 1 SCHKOUL.. C, L.INl& 3 :iCHCQULC 0, '-.iNK 7 S ), OF L..JNIES 3 .. '" . s s 34.<t7 S~HKDt3 :tN~ '7) S~HKDUL& ". LINK S s ~7o L..JNKS 7 ... a - 0- - 0- 16. Ending surplus (if Line 14 is greater than Line 15. subtract Line 15 from Line 14). . . . . . . . . . . . STATe:MIENT COVIERS Pl!RIOO "'''0''' T'M"OUGM 1- / - ? J.f- ,~ 30~~4/. 1.0. NUM8~R (,... COMMllrr..~ 79//31 COI.UMN C Cumulative to date (C1lumns Po . BI s :L/73~.o? s :L ry 3? 0 f? '-IN.. 1 ... Z Cf9h.g~ s 3 '7 34.. C; 0 l."lNCS 1 ... .. .. , (SMOU&..Q eQUAL.. !".IN. t. CQ\.UMHS" .. .) $ :2..- 7 Jf'l. ,:(. s> - 6 - $ .2.. 7 ,+7, ~ s> l.,,'Ha.' .. . Is...ouL.O eQUA... I..lNlC .. CCl1.UMNS A" .) " J s - 0 - · ending cash on hand should nor be a negativa 3mount. 17. Ending deficit (if Line 15 is greater than Line 14, subtract Line 14 from Line 15l . . . . . . . . . . . . S SUMMARY FOR CANOl DATES IN 80TH A JUNE AND NOVEMBER ELECTION (S8elnstructions on Reverse) 1/ 1 thru 6 /30 7 f 1 to dati 18. CONTRIBUTIONS RECEIVED: 19. EXPENDITURES MADE: -2- , INSTRUCTIONS FOR PREPARING SCHEDULE A l'viONETARY CONTRIBUTIONS Schedule A is used to report all monetary contributions received (except loans, which are reported on Schedule 8). Loans forgiven or paid by a third party must also be reported on this schedule as monetary contributions, with corresponding entries on Schedule B, Part 2. If the contribution amounts to a cumulative total of $100 or more from a single source, the following information must be reported: / e The date received. . Full name, street address, city, state, zip code of contributor. I f the contributor is a Recipient Committee also enter that committee's name and identification number. I f the committee's identifi. cation number is unknown enter the full name, street address, city, state and zip code of that committee's treasurer. . Occupation of contributor. . Employer of the cDntributor. If the contributor is self-employed. enter the name of the contributor's business: . I f the contribution is received through an intermediary, the same identifying information must be provided for both the intermediary and the actual contributor. . The amount of each monetary contribution received./ . The cumulative amount of contributions received from the contributor since January 1 of the current calendar year. NOTE: Monetary contributions listed on Schedule A and non-monetary contributions listed on Schedule C from a single source must be cumulated and the cumulative amount entered in the cumu- lative to date column on Schedule A. Summarize all contributions received at the bottom of Schedulf;J A. Contributions of less than $100 for the calendar year need only be reported as a lump sum amount. (See "Information Manual on Campaign Disclosure" for examples) '~.., '. INSTRUCTIONS FOR PREPARING THE SUMMARY PAGE After Schedules A through G have been completed the information is carried forward to the Summary Page. . Column A: Enter cumulative totals from the prior campaign disclosure statement (Column C). If this is the first report filed for the calendar year, Column A should be blank except for unpaid loans, bills and 8ledges. /" . Column B: Enter the amount from the appropriate Schedules A through F. This column summarizes the filer's activity during the current reporting period. . Column C: Enter the total of Columns A ana B for each line. . Line 10: Cash on hand at beginning of this period. Enter the total of all che<:king accounts, saving accounts, certificates of deposits, and stock (valued at cost). This amount should be the same amount entered on Une 14 of the previous campaign disclosure statement. If no previous statement has been filed enter O. . Une 14: Cash on hand at closing date. Enter the total of cash on hand at the beginning 9f the period (Line 10) plus cash receipts this period (Line 11) plus or minus miscellaneous adjustments to ~ash (Line 12l, less cash payments this period (Line 13). o Line 15: Outstanding debts. Enter the total of loans (Line 2, Column C) and accrued expenses (Line 8, Column C). . Line 16; Ending surplus. If Line 14 is greater than Line 15, subtract Line 15 from Line 14. . Line 17: Ending deficit. If Line 15 is greater than Line 14, subtract Line 14 from Line 15. . Lines 18 & 19: Lines 18 anc(\19 are to be completed if this statement is being filed by a candidate, a candidate's controlled committee, or a committee formed primarily to support or oppose a candidate, AN D the candidate is in both an ele<:tion held on the first Tuesday after the first Monday in June and an ele<:tion held on the first Tuesday after the first Monday in November, AN D this statement covers a period during the last six months of the year. Enter in the first column on Line 18 the total amount of contributions re- ceived for the period January 1 through June 30 (Line 6, Column C of the statement ending 6/30), and enter in the first column on Line 19 the total amount of expenditures made during the period January 1 through June 30 (Line 9, Column C of the statement ending 6/30). Enter in the se<:ond column of Line 18 the total amount of-.contributions received for the period July 1 through the closing date of the current state- ment (Line 6, Column C of the current statement minus the first column of Une 18), and enter in the second column of Line 19 the total amount of expenditures made (Line 9, Column C of the current statement, minus the first column of Line 19). . (See "Information Manual on Campaign Disclosure" for examples) SCHEDULE A MONETARY CONTRIBUTIONS RECEIVED FORM 420,430 OR 490 (Amounts May Be Rounded To Whole Dollars) STATEMIENT COVERS P!tRIOD ""0'" T""aUQM 1- 1-~i4- I b-3o-~ '+ NAME 01' CANDIDATI!: OR COMMITTI!:IE, {-Oy c., 0 L.{ VI c.. I 1.0. NUMBeR (ul' ';:OMMITT..) S h i::l \"0 v, A I be.v+- C.+'1 7q r I 3 q FULl.. I'4AMI!: AI'4D ACDRIESS 01' EMPI..OYI!:~ AMOUI'4T CATI!: CONTRIBUTO" OCCUPATION (,... 5....JII'....M~...Qo"t".D. ....T." CtJMUIL,..T1V. FlI!:C'O (." COMM1TT...~"NT." 1.0. NU"... 0.. NAMC Q~ .usIH.s.1 Iit.calveo T"."SU"." 'S ,......Me .ND ..oo..es.) TO OAT. I I - -- I I I I I I I -- j I . I - 0 I f more space is needed, check box at left < ,.' ."... SUBTOTAL and attach additional Schedules A. ,., ) SUMMARY 1. AMOUNT RECEIVED - CONTRIBUTIONS OF S100 OR MORE (Include all Schedule A subtotals). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S I 2. AMOUNT ,RECEIVED - CONTRIBUT10NS OF LESS THAN S100 (Not itemized) 5,o~ 3. TOTAL MONETARY CONTRIBUTIONS THIS PERIOD (Line 1 .,. Line 2l Enter here and on line 1 Column B of Summary Page ,s 5.D~ -3- SCHEDULE A MONETARY CONTRIBUTIONS RECEIVED (CONTINUATION SHEET) FORM 420, 430 OR 490 jSTATI!:MI!NT COVERS PI!:RIOD ,"IItOM TH"OU<:M (Amounts May Be Rounded To Whole Dollars) I NAMII 01" CANDIDATE OR COMMITTI!:E, 1.0. NUMBER {s~ ~OMM'TT... I I"UL.L. NAMI! AND ACDRI!SS 01" I EMPI..OYItR AMOUNT DATIE I CONTRIBUTOR . OCCUPATION ( I' S.L'-CM"...OV.O. CNTS" ! CUMU\....T1V. RI!C'D {I" CO..M.TT..~.NT.1It I.C. I'fUM.." 0.. "ccalvea TO OAT<< T..C....SU...... s !'llAMC AND ADQ".SS. ....AM. o~ .us.....s.. /' , I I i. : I I I I - I- i ; I I I I I I i I "I , i i ! I I I I I I I I I I I : I I ; I i -- i i I i I , I i I ! I i I I I I I I I I I I I I l i I I I I I I i I I ; I I I I I I I ! I I D If more space is needed, check box at left and attac::M additional Schedules A. SUBTOTAL SCHEDULE B LOANS FORM 420, 430 OR 490 (Amounts May Be Rounded To Whole Dollars) [STATEMENT COVERS PERIOO ; ~tItOM Tt04"OUG" i NAME 0'- CANOIOATe: OR COMMITTEE: ! I.C. NUMBER (.,. COMMITT..r PART 1 - LOANS RECEIVED FU...1. NAME ANO AOORIESS 0'- EM.....OYER liNT. I CUMUl.A- OATe: I..ENO..R ANO ANY GUARANTORS OR AMOUNT TIve COSIGNERS (" CO.....ITT... At-SO aNT." OCCUPATION (.~ ,....,........"'0....1:1. .NT." R"C'O 1.0. ~UM.." Q" T"CASU.." S IRATI!: 0'- 1..0 AN TO DATE N.....e A.NO AOO.....) NAMe 0'" eUtIlN...t i I I I I I I I I /~ - . I I D I f more space is needed, check box at left SUBTOTAL i> and attach additional Schedules B, Part 1. i PART 2 - LOANS REPAID, FORGIVEN OR PAID BY A THIRD PARTY: I (a) ENTER THIS OATA ON SCHEOUI..E A Al..SO I DATE FUI..1.. NAMC ANO ADDRIESS (0) UNPAID i AMOUNT AMOUNT "'O"G'VC" 0'- THlI I..I:NOER REPAIO 0" ~"IO ev T'totI"O ~""T"" NAMe "NO ....QO"... BAI..ANCS: I T""t"O ....."TV I I I I I I (a) (b) i , D If more space is needed, check box at t: I, I left and attach additional Schedules B, ,. Part 2. SUBTOTAL I r J SUMMARY 1. LOANS OF 5100 OR MORE THIS PERIOO (Pan 1) . .S 2. LOANS UNOER S100 THIS PERIOO INot itemizedl . 3. TOTAL LOANS RECEIVED THIS PERIOO (Line 1 .. 2). 4. LOANS OF 5100 OR MORE REPAIO THIS PERIOO IPan 2, Column lal ) . 5. LOANS OF 5100 OR MORE THIS PERIOD FORGIVEN OR PAID BY A THIRO PARTY (Pan 2. Column Ibl) LOANS UNDER S100 REPAIO. FORGIVEN OR PAID BY A THIRO PARTY THIS PEF'lIOD (Not 'tllmizlldl 6. IAlso enter this amount on Line 2 of Summary section of Schedule A) . Is 7. TOTAL LOANS REPAID. FORGIVEN OR PAID BY A THIRO PARTY THIS PERIOD (Line 4" 5 + 61 8. NET CHANGE THIS PERIOO ISubtract Line 7 from Line 3) Enter the diffarence here and on Line 2. Column a of Summary Page . (Mayo. neqacive flgurel -4- INSTRUCTIONS FOR PREPARING SCHEDULE B lOANS Schedule B is divided into two parts to allow you to report two types of loan transactions. Part 1: loans Received If you have received loans this period (since the closing date of the last statement filed), report the receipt of these loans on Part 1. Part 2: Repayment or Forgiveness of loans , /' If you have reduced loans this period (repaid by you, repaid by a third party or forgiven by the lender) report the reduction on Part 2. PART 1 If the loan amounts to a cumulative total of $100 or more from a single source, the following information must be reported: · The date received. . Full name, street address, city, state, zip code of lender. If the lender is a Recipient Committee also enter that committee's name and identification number. If the committee identification number is unknown enter the full name, street address, city, state and zip code of that committee's treasurer. · Occupation of lender. · Employer of the lender. If the lender is self-employed enter the name of the lender's business. . If the loan is received through an intermediary, the same identifying information must be provided for both the intermediary and the actual contributor. · The interest rate of the loan received, if any. . The amount of each loan received. . The cumulative amount of loans received from the contributor since January 1 of the current calendar year. Summarize at the bottom of Schedule B the total of all loans received of 5100 or more, and all loans under $100, which need not be itemized. j PART 2 If a loan of $100 or more is repaid, forgiven, or paid by a third partY, the following information must be reported: · The date of the repayment or forgiveness or payment by a third party. · The name and other identifying information of the lender. · The amount repaid or the amount forgiven or the amount paid by a third party, . The name and address of the third party if applicable. Amounts of loans under S10q that are repaid, forgiven or paid by a third party need not be itemized and may be listed in lump sum amount. IF A lOAI" WAS FORGIVEN IN WHOLE OR IN PART BY THE LENDER, THE LENDER AND THE AMOUNT FORGIVEN MUST BE LISTED ON SCHEDULE A. IF A LOAN WAS REPAID BY A THIRD PARTY, THE THI RD PARTY AND THE AMOUNT REPAID MUST BE LISTED ON SCHEDULE A. (See "t nformation Manual on Campaign Disclosure" for examples) INSTRUCTIONS FOR PREPARING SCHEDULE C NON.MONETARY CONTRIBUTIONS RECEIVED Schedule C is used to report the receipt of goods and services (non-monetary contributions). The schedule also is used to report the payment of bills by third parties, the receipt of discounts not available to the public generally, and the utilization of goods or services paid for by others. In addition, the receipt of property, such as stocks, art objects, furniture and similar items which may be auctioned or sold at garage sales, are reported on this schedule. /~ The compensation or reimbursed expenses of an employee who spends 10 percent or more of h is or her time in anyone month providing services for' political purposes is reportable as a contribution from the employer. Volunteer personal services and payments voluntarily made- by a person for his or lierbwn campaign-related travel expenses are not reportable. I f the non-monetary contribution amounts to a cumulative total of $ 100 or more from a single source, the foilowing information must be reported: . The date received. . Full name, street address, city, state, zip code of contributor. If the contributor is a Recipient Com- mittee also enter that committee's name and identification number. I f the committee identification number is unknown enter the full name, street address, city, state and zip code of that committee's treasurer, . Occupation of contributor. e Employer of the contributor. If the contributor is self-employed enter the name of the contributor's business. . If the contribution is received through an intermediary, the same identifying information must be provided for both the intermediary and the actual contributor. · The fair mark;et value of each non-monetary contribution received. ) · Tl;e cumulative amount of contributions received from the contributor since January 1 of the current calendar year. NOTE: Monetary contributions listed on Schedule A and non-monetary cDntributions listed on Schedule C from a single source must be cumulated and the cumulative amount entered in the cumu- lative to date column on Schedule A. The donor must provide you with a written statement indicating the value of the goods or services provided if you so request. Summarize all non-monetary contributions received at the bottom of Schedule A. Non-monetary contributions under $100 need only be reported as a lump sum amount. (See "Information Manual on Campaign Disclosure" for examples) SCHEDULE C NON.MONETARY CONTRIBUTIONS RECEIVED FORM 420,430 OR 490 (Amou.lts May Be Rounded To Whole Dollars) NAME OP' CANOIOAT!! OR COMMITT!!IE, I STATEM!!NT COVERS P!!RIOO I ....0.. I TH..O....M 11.0. NUMBER \I.. CO....,TT..I OATIE R"C'O I "'UI..I.. NAME ANO ADORESS 01" CONTRIBUTOR (I" <:0......Tf'... ~.HT... 1.0. /'fu...... I 0" ""CASU"."', .....M. AHO "'oa......) 000"""00 I I I !!MPI..OY!!~ OESC'UPT10N Opr I GOODS 0.. SIERVICIES I - ,/ , "'AlR I MARKET I VAI..UE RECEIVEO CUMU. L.ATIVE AMOUNT (.... s........M~O'f'.D. aNT." NAMe a,.. .USINess) , I I i I I , I i I ! I I I I I I I I I I " J I I 0 If more space is needed, check box at left I and attach additional Schedules C. SUBTOTALS SUMMARY 1. NON-MONETARY CONTRIBUTIONS OF $100 OR MORE THIS PERIOD. . . . . . . . ......... S r 2. NON.MONETARY CONTRIBUTIONS UNDER 5100 THIS PEAIOD (Not itemized!. . 3. TOTAL NON.MONETARY CONTRIBUTIONS THIS PERIOD (Line 1 + 2) Enter here and on Line 4, Column B of Summary Page s -5- INSTRUCTIONS FOR PREPARING SCHEDULE 0 PLEDGES Schedule 0 is used to report pledges (enforceable promises of contributions). When the person making the pledge fulfills it, the actual payments received are also reported. If the pledge amounts to a cumulative total of S100 or more, the following information must be provided for the contributor: /' e Date the pledge was made. . Full name, street address, city, state, zip code of contributor. I f the contributor is a Recipient Com- mittee also enter that committee/s name and identification number. I f the .<!-ommittee identification number is unknown enter the full name, street address, city, state and zip code of that committee's treasurer. e Occupation of contributor. e Employer of the contributor. I f the contributor is self-employed enter the name of the contributor's business. . If the pledge is received through an intermediary, the same identifying information must be provided for both the intermediary and the actual contributor. . The amount of each pledge received. e The amount paid during this period on a pledge. . The cumulative amount of unpaid pledges since January 1 of the current calendar year. Summarize pledge activity at the bottom of Schedule D. Pledges under 5100 need only be reported as a lump sum amount. J (See "I nformation Manual on Campaign Disclosure" for examples) '1 SCHEDULE D PLEDGES FORM 420, 430 OR 490 STATEMENT COVERS PERIOD (Amounts May Be Rounded To Whole Dollars) " "OM TJot"OUGH NAME OF CANDIDATE OR COMMITTEE: 1.0. NUMBER {u' CO,.UllltTT..' OATE REC'O FUI..1.. NAMe: AND AODRe:SS OF CONTRIBUTOR if.... eO"......'M"... ~.~T." 1.0. f04UM.." 0,,1 I "...-... · .... ... ......., I OCCUPATION EMPI..OVE" (l~ S.LJI'..M..\.,oV.a. ENT." NIl........ 0.... .'.,H..N....) I AMOUNT I AMOUNT I I PI..EOGI:O PAlO THIS I (""'0 1 Ill"ilT." ON P~RIOO I SCHCgUC.& ...)1 I I CWMU. I..ATIVe: PI..EOGE UNP"'O I I I I I I I , i I i , i i i I I ! I i ! i I I I , i I I I 1/ I I I I I I I I I I I 1 I I I 0 (al (I)) ! I f more space is needed, check box at left I and attach additional Schedules D. SUBTOTALS ! ! SUMMARY 1. PLEDGES OF $100 OR MORE THIS PERIOD (Column (al ) . . . s 2. PLEDGES UNDER $100 THIS PERIOD (Not itemized). . . . . . . J. TOTAL PLEDGES RECEIVED (Line 1 + 2). . . . . . . . . . . . . . . . . . . 4. 5. 6. PLEDGES OF $100 OR MORE PAID THIS PERIOD (Column (b) ). . . PLEDGES UNDER $100 PAID THIS PERIOD (Not itemizedl (Also enter on Line 2 of the summary section of Schedule A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL PLEDGES PAID (Line 4 + 5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7. NET CHANGE THIS .pERIOD (Subtract Line 6 from Line 3) Enter the difference here and on Line 5. Column B of Summary Page. . . . s (May I). negative figure) -6- IV ALLOCATION" OF CONTRIBUTIONS AND EXPENDITURES MADE TO OR ON BEHALF OF OTHER CANDIDATES, OFFICEHOLDERS AND MEASURES (Allocate expenditures from Schedules E & F made to or on behalf of another candidate, officeholder or measure. Amounts may be rounded off to whole dollars.) OFFICIAL NAME OF CANDIDATE OR OFFICEHOLDER AND OFFICE CHECK ONE CUMULATIVE USE ONLY DATE OR MEASURE AND BALLOT NUMBER OR LETTER Support I Oppose AMOUNT TO DA TE i I I I I . I ;..> Arrach additional information on appropriately !abe/fHi continuation sneets. INSTRUCTIONS FOR PREPARING COVER PAGE CONSOLIDATED CAMPAIGN STATEMENT FORM 490 PERIOD COVERED BY STATEMENT: The period covered begins the day after the closing date of the last campaign statement filed. I f a previous statement has not been filed, the period begins on January 1 of the current calendar year. The period ends on the closing date for the current statement. The closing date is specified in the "f nformation Manual on Campaign Disclosure." DATE OF E~ECTION: If this statement is filed in connection with an el~tion held on a date other than June 5 or November 5Jenter the date of the election. PART I: Provide the candidate's or officeholder's full name, residential address, business address and telephone numbers, and the office sought or held. PART II: Identify the controlled committees included in the consolidated report and the treasurers of the committees. Use the same information that appears on the committees' Statements of Organization filed with the Secretary of State. Do not use abbreviations. A permanent business or residential address must be provided for the treasurers. The identification numbers must be included. (If not yet received from the Secretary of State's office, that fact must be noted.) PART Ill~, , The candfdate or office holder must list all additional committees not included in this consolidated report which are controlled by the candidate or officeholder or are primarily formed to receive contributions or make expen- ditures on the candidate's behalf and whether or not they are controlled committees. VERI FICA TION: The statement must be signed by each committee treasurer included in the consolidated report and by the candidate or officeholder who controls the committee. The treasurer and candidate or officeholder must review the information CDntained in the statement before signing the verification. ALLOCATION OF CONTRIBUTIONS AND EXPENDITURES MADE TO OR ON BEHALF OF OTHER CANDIDATES, OFFICEHOLDERS AND MEASURES: List all contributions (including loans) and independent expenditures itemized on Schedules E and F to support or oppose officeholders, candidates and ballot measures (other than those controlling this committee or for which this committee is primarily formed). Indicate the date of the expenditure, the office sought or held (or the measure's number or letter and the jurisdiction), the amount of the expenditure and the cumulative amount to date. The "Cumulative to Date" column should include the total of expenditures for or against each candidate or measure since January 1 of the current calendar year. (See "1 nformation Manual on Campaign Disclosure" for discussion and examples of "cumulation".) SCHEDULE E PAYMENTS AND CONTRIBUTIONS MADE FORM 420,430 OR 490 isT AT EM ENT COli ERS PERIOO ~ "0" "M lItou... .. (Amounts May Be Rouilded To Whole Dollarsl /-1 -F:'+' b -30..J><f ~A"'E 0' CANDIDATE OR CO......ITTEE, Sharon It/heyf +Or C/I-v Counc.A'j CODES FOA CLASSIFYING EXPENDITURES t.e. NUM8EA {I'" CO."'TT..} 791139 I f one of the following codes is used to describe the expenditure, no written description is needed. (Note exceptions on the back of this schedule for codes "C", "I" and "T".) Refer to the back of this schedule and the Information Manual In Campaign Disclosure for detailed explanations and examples of each category.~ -" "C" - CONTRIBUTIONS TO OTHER CANDIDATES OR COMMITTEES INDEPENDENT EXPENDITURES LITERATURE BROADCAST ADVERTISING NEWSPAPER AND PERIODICAL ADVERTISING "0" OUTSIDE ADVERTISING if one of the above codes does not accurately or fully describe the expenditure, leave the "Code" column blank and :Jrovide a written description in the "Description of Payment" column. IMPORTANT: Do not itemize the payment of accrued expenses on Schedule E. Report only the lump sum of these payments an Une 3 of the Summary section, below. "S" SURVEYS, SIGNATURE GATHERING. DOOR-TO-DOOR SOLICITATIONS FUNDRAISING EVENTS GENERAL OPERATIONS AND OVERHEAD TRAVEL, ACCOMMOlJATIONS AND MEALS PROFESSIONAL MANAGEMENT AND CONSULTING SERVICES "I" - "L" "8" - "F" - "G" - "T" t'N" lip" NAMe AND ACORESS 0' PA"'EE. CREDITOR OR RECIPIENT 010' CONTRIBUTION (,.. cO.....T"'"... ~.,..T... AMOUNT 1.0. "".H...." 0" iliA... ANO "OO".S. 0" T...A'IUIltC"} CODE OR OESCRIPTION Of' PA......ENT PAIC / I , J I I o If more spaca is needed, check box and SUBTOT~ attach additional Schedules E. IMPORTANT: Contributions and expenditures on behalf of other candidates or committees must also be entered in the allocation section at the front of the campaign statement. SUMMARY 1. Payments of S100 or more made this period (Include afl Schedule E Subtotals) . . . . . . . . .S 2. Payments under S100 this period (not itemizedl . . . . . . . . . . . . . .. .S .70 3/..fJ7 3~ .8'7 3. Total Accrued Expenses paid this period (Schedule F, Line 4) , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .S ~. Total Payments thiS period (Line 1 ~ 2 ... 31 Enter here and on Line 7, Column 8 of Summary Page. . . . . . . . . .5 -7- INSTRUCTIONS FOR PREPARING SCHEDULE E PAYMENTS AND CONTRIBUTIONS MADE Schedule E is used to report all paymelits for goods and services such as printing, postage, advertising, office supplies. It also is used to report contributions made to, and expenditures on behalf of candidates and committees. The following information must be provided for expenditures of 5100 or more: . Full name and street address of the payee, creditor or redpient of contribution. I f the payee is a comm ittee, i nelude the committee's name, full street address and the identification number. If the committee's identification number is unknown, enter the name and address of the treasurer. If the contribution is a direct payment to a candidate or committee (i.e., monetary contribution), enter "C" in the "Code" column. If the expenditure is a contribution on behalf of a candidate or committee (i.e., non-monetary contribution), enter "C" in the "Code" column and fully describe the expenditure in the "Description of Payment" column. I f the expenditure is an independent expendi- ture on behalf of a candidate or committee, enter an "I" in the "Code" column and fully describe the expenditure in the "Description of Payment" column. I f the payment is a loan to a candidate or committee, indicate the interest rate. (I f a person providing the consideration is different from the payee listed, both must be fully identified.) NOTES: - Contributions of 5100 or more to, and expenditures of 5100 or more on-behalf of, other candidates, officeholders or ballot measures must be entered in the "Allocation" section on the cover page of this campaign statement. The deposit of campaign funds into an interest bearing account, or the purchase of certificates of deposit, stock, shares in a municipal bond or any other asset which can be readily converted to cash, should not be reported as an expenditure, and the committee's cash on hand should not be reduced by the amount of the investment. These amounts should be included in the "cash on hand" figure. . Coded or written description of expenditure. I f one of the following codes is entered in the "Code" column, the "Description of Payment" column may be left blank unless otherwise noted below. SCHEDULE E CODING CATEGORIES 'C" CONT>ll8UTiCNS TO OTHER CANDIDATES OR COM. \.1ITTEES. Use "C.' for expenditures which are contrlbutions to other candidateS or commltte.lS. If an exoenditure is an ,n. ,<,nd (non.monetary) contribution. enter a "C" in the "COde" coiumn and provide a full description in the "Description 01 Payment" column. "I" INDEPENDENT EXPENDITU>lES (must oe described). Enter "I" ;n tn. "Code" column and orov1de a tult descriotion in ~t1. "Description of Payment" column for expenditures that are in. deoendent expenditures on oenalf 01 a candidate or committee. '.1.." LJTE>lATURE. Use "I.." for exoenditures assoc,at~ w'th the preparatiOn, prOduction and distribution 01 campaign literature and printed soliCitations. includinq expenditures for mailing 'ists. postage. design, copy and layOUt, prrntlng and reproduction. "S" BROADCAST ADVERTISING. Use "S" for expenditures associated with the prOduction and purchase of radio and teh!vlsion advertiStng. j "N" ,,<e:WSPAPE'l AND oERIODICAI.. ADVERTISiNG. Use "N" for dxpencitures associatea 'Nltn ~r.e oroc:uction and Jurctlasa ot JClvertising in newspapers, pefioQicaf5 and otne, cUOlications. "a" OUTSiDE ADvERTISING. Use "0" for expenditures associ- ated with prOduction and purChase of aav.rtising on Oillboards or other campaign signs. and campa'gn paraphernalia suCh as outtons, oumO<lr stickers. POthOlders. et::. "S.' SURVEYS. SIGNATURE GATHERING. DOOR-TO.OOOR SOI..ICITATiONS. Use "S" for expenditures associated with deSIgning or conduc:tinq polls. reports Oh election trendS. .oter surveys; etc.. including payments to signature g,illtherers ror quali flcation driv.S. and door-tO-door solicitors. "F" FUNDRAISING EVENTS. Use "p' for expenditures assocl- ated .vlt" tne noldlng of a fundraislng event. including oay- ments to restaurants. hotelS or hailS. caterers and otl',er 10012 and 'efreshment .endors. entertainers and speakers. (Use "I.." for expenditures for printec2 matter ,n connection wit" funa- raiSing events.) "G" GENERAl.. OI>ERATION ANO OVER....EAD. Use '.G" for 3eneral campaign operating expenses and office overhead, ,ncluding:Jf1tce rent. utilities. purcnaH or rental of office .quipment and furniture and staf1 salaries and oeneflts. (Use "P" for exeenditur.s to profeSSional firms for consultinq ana campaign management services.) "T" TRAVEL. ACCOMMODATIONS. MEAI..S. use "T" for ex. penditures associated wit" travel within California. (Exeenai- tures assoclateCl wit" travel outside of California .1"Iust Oe fully oescT1bed in lhe "Oeser/Ptlon of Clayment" COlumn.) "P" PROFESSIONAl.. MANAGEMENT AND CONSULTING SER- V ICES. Use "P" for fees and commissions p..id to professional campaIgn management or conSUltinq firms. If one of the above codes does not accurately or fully describe the expenditure, leave the "Code" column blank and provide a written description in the "Description of Payment" column. e Amount of the expenditure or contribution. Summarize in the Summary section at the bottom of Schedule E itemized expenditures of 5100 or more, and non- itemized expenditures of under 5100 which are reported as a lump sum. Also report accrued expenses paid this period. I f a candidate or committee employs an agent or indeoendent contractor, such as an advertising agency or a campaign management firm, and the agent or independent contractor makes any expenditures of $100 or more on behalf of the candidate or committee, such expenditures may be reported on an Attachment Schedule E-' in lieu of reporting such expenditures on Schedule E. (See the I nformation Manual on Campaign Disclosure for a discussion of Attachment Schedule E.1.) (See "I nformation Manual on Campaign Disclosure" for examples.) SCHEDULE E PAYMENTS AND CONTRIBUTIONS MADE (CONTINUATION SHEET) FORM 420,430 OR 490) (Amounts May Be Rounded To Whole Dollars) :STATEMENT COVERS PERIOO I ~~OM TM_OUGN I NAME O~ CANOIOATE OR COMMITTEIE; 1.0. NUMBER ll~ CO,.....'TT..' CODES FOR CLASSIFYING EXPENDITURES If one of the following codes is used to describe the expenditure, no written description is needed. (Note exceptions on the back of this schedule for codes "C", "I" and "T".) Refer to the back of Schedule E and the Information Manua/ on Campaign Disc/osure for detailed explanations and examples of each category:~ "C" - CONTRIBUTIONS TO OTHER CANDIDATES "S" SURVEYS. SIGNATURE GATHERING. OR COMMITTEES OOOR-TD-DOOR SOLICITATIONS ''I'' INDEPENDENT EXPEND1TURES "F" FUNDRAISING EVENTS "L" LITERATURE "G" GENERAL OPC::RATIONS AND OVERHEAD "8" 9ROADCAST ADvERTISING "T" TRAVEL, ACCOMMODALlCNS AND MEALS "N" - NEWSPAPER AND PERIODICAL ADVERTISING "pw - PROFESSIONAL MANAGEMENT !~ND "a" - OUTSIDE ADVERTISING CONSULTI;lJG SERVICES If one of the above codes does not accurately or fully describe the expenditure, leave the "Code" column blank and provide a written description in the "Description of Payment" column. NAME ANO ACCRESS O~ "AVEE, CREOITOR OR FlEC1"'IENT O~ CONTRIBUTION (I'" COMMITTC.. ~.N"'.1It AMOUNT 1.0. !'fUM.." 0" ...."'...... AHO "'OQlltes. 0' 1'"....su".,.1 COOE OR OESCRIPTION 0" PAVMENT P"IO - I , . - -. o If more space is needed, check box and SUBTOTAL attach additional Schedules E. SCHEDULE F ACCRU ED EXPENSES (UNPAID BILLS) FORM 420.430 OR 490 STATI!:Me:NT COVERS PERIOO .~QM iMROYGH (Amounts May Be Rounded To Whole Dollarsl 1- / -<?Lf i b-3u-P'l 1.0. NU MSER (I" COW""tT'T..' NAMIE OF CANOIOATe: OR COMMITT1!:e:: Shoyon 4/ ber+- -fey C-I'fy c.{){J//ICI'I 7Q,13Cj CODES FOR CLASSIFYING ACCRUED EXPENSES , / I f one of the following codes is used to describe the accrued expense, no written description is needed. (Note exceptions on the back of this schedule for codes "C", "I" and "T".) Refer to the back of this schedule and the Information Manua/ on Campaign Disclosure for detailed explanations and examples of each category. "C" CONTR18UT10NS TO OTHER "S" - SURVEYS, SIGNATUR~_GATHERING. CANDIDATES OR COMMITTEES DOOR-TO.DOOR SOLICITATIONS "I" - INDEPENDENT EXPENDITURES "F" - FUND RAISING EVENTS "L" LITERATURE "G" GENERAL OPERATIONS AND OVERHEAD "8" - BROADCAST ADVERTISING "T" - TRAVEL, ACCOMMODATIONS AND MEALS "N" - NEWSPAPER AND PERIODICAL "P" - PROFESSIONAL MANAGEMENT AND ADVERTISING CONSULTING SERVICES "0" - OUTSIDE ADVERTISING I f one of the above codes does not accurately or fu lIy describe the accrued expense, leave the "Code" column blank and provide a written description in the "Description of Payment" column. NAMe: ANO AOORI!:SS 01'" PAVe:1!:. CREOITOR OR AMOUNT Rt!CIPttENT OF CONTRISUTION (u. COMMI'M"W.. ,,'-SO eNT."" 1.0. !'tv......" Ollt !'\4".... ANa ....aollllcs. 0'" "".As..;;;c-;l COOe: OR 0e:SCRIPT10N OF PAV"4l!NT ACCRue:O I '. I J o I f more space is needed, cl1eck box, and attach additional Schedules F SUBTOTAL IMPORTANT: Do not itemize the payment of accrued expenses on Schedules E or F. Report the lump sum of these payments on Schedule E, Une 3, and on Schedule F, Une 4. Do not re-itemize accrued expenses which have been re- ported in a previous period. SUMMARY 1 . Accrued Ex penses of S 100 or More Th is Peri ad. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S 2. Accrued Expenses of Under S100 This Period (Not Itemized) . . . . . . . . . . . . . . . . . . . . . . . . . 3. Total Accrued Expenses Incurred This Period (Line 1 + 2) .... . . . . . . . . . . . . . . . . . . . . . . . 4. Accrued Expenses Paid This Period (Not Itemized) Enter here and on Schedule E, Line 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5_ Net Change This Period (Subtract Line 4 from Line 3), Enter difference here and on Line 8, Column 8 of Summary Page. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J 3'-/-,11) (May :,e n"'lative flgur.) -8- INSTRUCTIONS FOR PREPARING SCHEDULE F ACCRUED EXPENSES (UNPAID BILLS) Schedule F is used to report unpaid bills and goods and services for which payment has not been made. The following information must be provided for accrued expenses of $100 or more: . Full name and street address of the payee, creditor or recipient of contribution. I f the accrued expense is a non- monetary contribution on behalf of a candidate or committee, also enter the candidate's name, or the committee's name, address, and I. D. Number or treasurer's name and address. For accrued expenses which are non-monetary contributions, enter "C" in the "Code" column and describe the accrued expense in the "Description of Payment" column. If the accrued expense is an independent expenditure on behalf of 6'candidate or committee, enter "I" in the "Code" column and describe the accrued expense in the "Description of Payment" column. (I f the person providing the consideration is different from the payee, both must be fully identified.) NOTE: Accrued expenses of $100 or more which are on behalf of another candidate, officeholder or ballot measure must also be entered in the "Allocation" section on the cover page-otthis campaign statement. . Coded or written description of accrued expense. If one of the following codes is entered in the "Code" column, the" Description of Payment" column may be left blank unless otherwise noted below. SCHEDULE F CODING CATEGORIES 'C" CGNT~ISUT10NS TO OTHER CANDIDATES OR COM- MITTEES. Use "C" for expenditures which an! conmbutlons to other candidates or committees. If an expenditure 's an in- '<ind (non.monetary) contribution, enter a "C" in the "Code" column and prOVide a full description in the "Description of Payment" column. "I" INDEPENDENT EXPENDITURES (must be described!. Enter ., I" in the' 'Code" column and provide a full description in the "Description of Pavment" column for exoenditures that are in. dependent expenditures on behalf of a candidate or commltt~. "L" LITERATURE. Use "L" for expenditures assocIated WIth the preparation, production and distnbution of campaIgn literature and pnnted soliCitations, including exoenditures for mailing lists. postage, design, copy and layout, pnnting and reprOduction. "S" 8ROADCAST 4DVERT1SING. Use "3" for expenditures associated with the production and purchase of radio and teleVision advertising. ":'oj" NEWSPAPER AND PERIODICAL ADVERTISING. Use "N" for expenditures '~ated With the production and purchase of advertiSing in n......spapers. periOdicalS and other publications. "0" OUTSiDE ADVo:RT1SING. Usa "0" for ~xoenditures associ. ated wltn production and purchase of advertiSing on billboards or other campaign signs. and campaign paraphernalia such as buttons, bumper stickers, potholders, etc. "5" SURVEYS, SIGNATURE GATHERING, DOOR.TO.QOOR SOLICITATIONS. Use "S" for expenditures associated with designing or conducting polis. reports on ele~lon trends. '1oter surveys. etc.. ,ncluding payments to signature gatherers for qualification drives, and daor.to-door soliCitors. "F" FUNDRAISING :VENTS. Use "F" for expenditures associ. ated With the holding of a fundraislng event. including pay- ments to restaurants. hOtels or halls. caterers and other fOOd and refreshment '1endors, entertainers and speakers. (Use "L" for expenditures for printed matter in connectIon with fund- raisi ng events.) "G" GeNERAL OPERATION AND OVEAHEAD. Use "G" for general camaalgn operatIng expenses and office overhead, inCluding office rent. utilities. purchase or rental of office equipment and furniture and staff salaries and benefits. (Use "P" for expenditures to prafesSlanal firms for consulting and campaign management services.) "T" TRAVEL. ACCOMMODATIONS. MEALS. Use "r' for ex. penditures associated with travel Within California. (Expendi- tures associated with travel outs,de of California must be fully described in the "Description of Payment" column.) "P" PROF:SSIONAL MANAGEMENT AND CONSULTING SER- V ICES. Use "P" for fees and commIssions paid to professIonal campaign management or consulting firms. I f one of the above codes does not accurately or fully describe the accrued expense, leave the "Code" column blank and provide a written description in the "Description of Payment" column. . Amount of the accrued expense or contribution. Summarize in the Summary section at the bottom of Schedule F itemized accrued exoenses of 5100 or more, and non-itemized accrued expenses of under 5100 which are reported as a lump sum. Also report the payment of expenses accrued in a prior period. (See "I nformation Manual on Campaign Disclosure" for examples.) .. SCHEDULE G MISCELLANEOUS ADJUSTMENTS TO CASH POSITION FORM 420, 430 OR 490 (Amounts May 8e Rounded To Whole Dollars) I STATEMENT COVERS PERIOO I ~"OM THIIIOUQ" I/-I-g-lf I ,,- 3o-$f'Lf NA~OF CANOIOATE OR COMMITTEE. i .1.0. NUMBER {II"" CQMM'TT..; h a ron A J be rr -{Or C/I-l/ CO u nc;( I 7qll3q OESCRIPTION OF AOJUSTMENT AMOUNT 0'- OATE (I" T.... ADJUST...N" INYO'-".. A CQMMITTe.. QTlo4C(IIt THAN TW. ,..U...". eNT." T.... CQ"M1TT.~. ........1114. tNC"...... OCCJIIlCAS. .....0 AOg".S'.!Ja.!9. aNT." T"'C COMW'TT..'SI.Q. :"4UM.C" 0" T"'. T""AIU"'C"'S .......M. 4ND "'00".") "Q CAS" TO CAlM i I I I ! f I -l'- , I , , i ! , i I I - : I I , I i I I I , I J 0 (~I (bl I f more space is needed. check box at left and attach additional Schedules G SUBTOTAL SUMMARY 2. 3. 4. 5. 6. I I 1 1. INCREASES TO CASH OF S100 OR MORE THIS PERIOD (Column (a) ) . . . . . . . . . . . . . . . . . . $ INCREASES TO CASH OF LESS THAN S100 THIS PERIOD (Not itemized) . . . . . . . . . . . . . . . . . TOTAL INCREASES TO CASH THIS PERIOD (Line 1 + Line 2) . . . . . . . . . . . . . . . . . . . . . . . .. . DECREASES TO CASH OF S100 OR MORE THIS PERIOD (Column (b) ). . . . . . . . . . . . . . . . . . . DECREASES TO CASH OF LESS THAN S100 THIS PERIOD (Not itemized). . . . . . . . . . . . . . . . . TOTAL DECREASES TO CASH THIS ?ERIOD (Line 4 + Line 5) . . . . . . . . . . . . . . . . . . . . . . . . . /~'o J~.oc:- 7. TOTAL MISCELLANEOUS ADJUSTMENTS TO CASH THIS PERIOD (Line 3 minus Line 6) Enter here and on Line 12 of Summary Page . . . . . . . . . . . . . . . . . . . . . . . . (M~y o. n.~tiv. figur.) -9- INSTRUCTIONS FOR PREPARING SCHEDULE G MISCELLANEOUS ADJUSTMENTS TO CASH POSITION Schedule G is used to report any transaction which aff8{:ts the cash position of the candidate or committee, but is not a contribution (monetary or non-monetary), loan, pledge, loan repayment or expenditure. J NOTE: The deposit of campaign funds into an interest bearing account, or me purchase of certificates of deposit, stock, shares in a municipal band or any other asset which can be readily converted to cash, should not be reported as a d8{:rease to cash, and the committee's cash on hand sho~J1d not be reduced by the amount of the investment. These amounts should be included in the "cash on hand" fIgure. Each miscellaneous adjustment to cash totaling $100 or more must be itemized on Schedule G, including: . Date of the transaction. . A description of the adjustment. . The amount of the adjustment, in the appropriate column. Examples of reportable miscellaneous increases to cash: . I merest received or credi1:ed to ch8{:king or saving accounts or other time deposits. . Proceeds from the sale of donated property, such as stocks, bonds, art objects, items sold at "garage sales," etc. (Such donated items should be reported as non-monetary contributions on Schedule C.) . Proceeds from the sale of property purchased previously and used in the campaign, such as office furnishings or equipment. . Refunds r8{:eived on deposits, such as telephone deposits. . Refunds r8{:eived from over-payment of bills. . Repayments r8{:eived of loans made to others. Examples of reportable miscellaneous decreases to cash: . Ch8{:ks r8{:eived from contributors and previously reported as contributions that are re1:urned from the bank fDr insufficient funds. Summarize the transactions, including non-itemized transactions under $100, at the bottom of Schedule G. (See "Information Manual on Campaign Disclosure" for examples)