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Daniel Palmerlee - 1989/09/24 - 1989/10/21 " FORM 490 1989 CANDIDATE AND OFFICEHOLDER CAMPAIGN STATEMENT -. LONG FORM AND CONSOLIDATED CAMPAIGN STATEMENT (Government Code Sections 84200-84217) (Type or Print in Ink) Statement covers period 9#2.-1. &'7 through It)- 2./,;,8, CHECK ONE OF THE FOLLOWING BOXES TO INDICATE THE TYPE OF STATEMENT BEING FILED II PRE-ELECTION STATEMENT 0 SUPPLEMENTAL PRE-ELECTION o SEMI-ANNUAL STATEMENT STATEMENT (It filing a Supplemental Pre-Election Statement, you must complete Form 495 and attach It to this statement,) o TERMINA nON STATEMENT Attach a Form 415 to this Form 490 CANDIDATE/OFFICEHOLDER INCLUDED IN THIS CONSOLIDATED REPORT NAME OF CANDIDA TE/OFFICEHOLDER: OFFICE SOUGHT OR HELD: (In(\ud.'o,"t10n .no 0''''''' number ,t ."",,,.01.) RESIDENTIAL OR BUSINESS ADDRESS: NO, AND STRfET II CONTROLLED COMMITTEE* INCLUDED IN THI NAME OF COMMITTEE: I. 0 NUMBER CITY ST A TE liP CODE AREA COm/BUSINESS PHONE NUMBER :R /J.. ~ ~Jifi NAME OF TRE SURER: ~~ (,d 9~2/ -NJ8"84Z"2~9fI NO, AND STRfEI CITY STATE liP CODE AREA CODE/BUSINESS PHONE NUMBE R .. A controlled committee is one ' h is controlled directly or Indire a candidate or which acts jointly with a candidate or controlled committee in connection with the making of expenditures. A candidate controls a commIttee" the candidate, the candidate's agent, or any other committee he or she controls, has significant Influence on the actions or decisions of the committee. III OTHER COMMITTEES: LIST ANY OTHER COMMITTEES NOT INCLUDED IN THIS CONSOLIDATED STATEMENT WHICH ARE CONTROLLED BY YOU AND ANY COMMITTEES PRIMARILY FORMED TO RECEIVE CONTRIBUTIONS OR MAKE EXPENDITURES ON BEHALF OF YOUR CANDIDACY CONTROLLED COMMITTEE NAME AND ID NUMBER COMMITTEE ADDRESS TREASURER COMMITTEE? YES I NO 1/_... Attach additional informatiOll OIl appropriately labeled continuatiOll sheets. CANDIDATE OR OfFICEHOLDER: I HAVE USED ALL REASONABLE DILIGENCE AND TO THE BEST OF MY KNOWLEDGE THE TREASURER HAS USED ALL REASONABLE DILIGENCE IN PREPARING THIS STATEMENT. I HAVE REVIEWED THE STATEMENT AND TO THE BEST OF MY KNOWLEDGE THE INFORMATION CONTAINED HEREIN ANDIN THE ATTACHED SCHEDULES IS TRUE AND COMPLETE. I CERTIFY UNDERPENA~TY 'PERJUR DER niE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND CORRECT. , / '1 ' / ""CUTED DN A,loot::."..~ dlilQAT # lr~, t'ld " ~;&:e>L- ~' (CITY DSTATEI (SlGHAnJAf fc.AHlllDATEOaOFfl(EHOl.DfRl TREASURER (if applia~l: I HAVE USED AU REASONABLE DILIGENCE IN PREPARING THIS STATEMENT AND TO THE BEST OF MY KNOWLEDGE THE INFORMA TION CONTAINED HEREIN AND IN THE ATTACHED SCHEDULES IS TRUE AND COMPlETE. ICERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING IS TRUE AND CORRECT. EXOCUTEDD~l'J4Nt?AT h. C,4 BY (]VJ&jlJJ AxJ1.~d !DArtl t ~..cfSTAnl' (SI4HAlUlt Of I .JlE~1 \ VERI FICA TlON PAGE :L OF /7 ALLOCATION PAGE FORM 490 STATEMENT COVERS PERIOD FROM THROUGH I/LJ, D..B~ M NAME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: LIST CONTRIBUTIONS AND INDEPENDENT EXPENDITURES TOTALING $100 0 0 ADE FROM THE CANDIDA TE'S OR OFFICEHOLDER'S PERSONAL FUNDS TO SUPPORT OR OPPOSE OTHER OFFICEHOLDERS. CANDIDATES AND COMMITTEES. (SEE INSTRUCTIONS ON REVERSE.) INDif NAME OF CANDIDATE. OFFICEHOLDER OR COMMITTEE CHECK ONE CUMULA TIVE DATE AMOUNT TO DA TE EXP. SUPPORT OPPOSE CALENDAR YEAR $ J/_ FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ CALENDAR YEAR - $ FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ *See reverse regarding independent expenditures. SUBTOTAL $ -0- SUMMARY 1. CONTRIBUTIONS OF $100 OR MORE MADE THIS PERIOD OUT OF PERSONAL FUNDS (Include all Allocation Page Subtotals) ............."."....................."...."""..........". "............ $ -I)- 2. CONTRIBUTIONS UNDER $100 MADE THIS PERIOD OUT OF PERSONAL FUNDS (Not itemized) ..... ......... ",.. "... ..... ......."......".. ...",. .. ".".. ,...............,,".. ....... "..... "... ..... "..... .... -~- 3. TOTAL CONTRIBUTIONS MADE THIS PERIOD OUT OF PERSONAL FUNDS (Do Not carry thistotaltotheSummaryPage). ... ....."..... ....".............""..".................,,... $...LJ .. PAGE 5 OF /7 CAMPAIGN DISCLOSURE STATEMENT SUMMARY PAGE FORM 490 (Amounts May Be Rounded To Whole Dollars) lAM I.D. NUMBER :ONTRIBUTIONS RECEIVED COLUMN A COLUMN B COLUMN C Cumulative total Total thisJerJod from Cum ulative to date from previous period* attache schedules (Columns A + B) 1. Monetary contributions. .................... $ 992. ~ ~() $ '/..-f4.f/.tJlJ $ ~/.IJIJ SCHEDULE A, LINE J 2. Loans received. ............................ .0. - {J- -()- SCHEDULE B, LINE 7 3. SUBTOTAL CASH RECEIPTS. . . .. ... . . ... . ... . $ 992. # "tL $ 2.4tJ1l ~ $ 3Jt!JI.IJO LINES 1 + 2 LINES 1 + 2 LINES 1 + 2 4. Non-monetary contributi'Ons. . . . . . . . . .'. . . . . . -l?... 5J.~q, 5'.~ SCHEDULE C. LINE J 5. TOTAL CONTRIBUTIONS WITHOUT ENFORCEABLE PROMISES. . . . . . . . . . . . . . . . . . . CJ 9t. # IJO ~()~~ f3452.~~ Enforceable Promises (Except loan LINES J . 4 LINE S 3 + 4 L1NESJ .4 6. -()- -CJ- -0- guarantees, see Line 18 below)... ........... SCHEDULE D. LINE 7 7. TOTAL CONTRIBUTIONS. . . . . . . . . . . . . . . . . . . . $ 9"JL. ~lJ $ '2~.~ $ ..-3452,,~ LINES 5 + 6 LINE S 5 + 6 LINES 5 . 6 :XPENDITURES MADE (SHOULD EQUAL LINE 7, $ la~, "" $ COLUMNS A ~" $ -0- JCJ5a 8. Payments. . . . . . . . . . . . . . . . . .'. . . . . . . . . . . . . . . SCHEDULE E, LINE 5 9. Loans Made. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -0- -{J- -(J- SCHEDULE EE, LINE 7 10. SUBTOTAL............................... . -/)- I~+'~ /()3(JM/,6:J . LINES 8 + 9 L1NES8.9 LINES 8 . 9 11. Accrued expenses (u-npaid bills) . . . . . . . . . . . . . L./.. 5lJ (4.9/~ I'.S!} SCHEDULE F, LINE 5 12. TOTAL EXPENDITURES. '" .. . . .. . . .. ... . ... $ ~~/.l5IJ $ ItJK~5 $ 1tJ47.2S LINES 10 . 11 LINES 10 + 11 LINES 10 . 11 (SHOULD EQUAL LINE 12. COLUMNS A . B) *IF THIS IS THE FIRST REPORT FILED FOR THE CALENDAR YEAR, COLUMN A SHOULD BE BLANK EXCEPT FOR LINES 2, 6, 9 AND 11. STATEMENT OF CHANGES IN FINANCIAL CONDITION 13. Cash on hand at the beginning of this period. (Enter "Cash on hand at end of reporting period" from previous statement filed.) . . . . . . . . 14. Cash receipts this period (Line 3, Column B above) . . . . . . . . . . . . . . . . . . . 15. Miscellaneous increases to cash (Schedule G, Line 4) ....... . . . . . . . . . . 16. Cash payments this period (Line 10, Column B above) . . . . . . . . . . . . . . . . 17. Cash on hand at end of reporting period (Lines 13 + 14 + 15 - 16 above) (Ifthis is a Termination Statement, Line 17 must be Zero.). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18. Amount of loan guarantees received (Schedule B, Part I, Column (b)). .. .. . .. . ....... . ..... . 19. Cash equivalents (other assets held including outstanding loans made to others). Important: See instructions on reverse. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20. Outstanding debts (Line 2 + Line 11 of Column C above). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ ~"2..IJ{) ?-4/J9, no -0- Itl'5I'J. f#~ $ fl.~'1'l).. ~ ENDING CASH ON HAND SHOULD NOT BE A NEGATIVE AMOUNT $ -0- $ --0- $ J~.e; SUMMARY FOR CANDIDATES IN BOTH A JUNE AND NOVEMBER ELECTION (See Instructions on Reverse) 1/1 THRU 6130 7/1 TO DATE 21. CONTRIBUTIONS RECEIVED: 22. EXPENDITURES MADE: .3~.52.,~ /fH7. 2.5 SCHEDULE A MONETARY CONTRIBUTIONS RECEIVED FORM 490 (Amounts May Be Rounded To Whole Dollars) '''-/4-1'1 ID-I'-sct /0-/8./9 SUMMARY PAGE 4. OF /7 STATEMENT COVERS PERIOD FROM THROUGH J I.D, NUMBER EMPLOYER AMOUNT (If SElf.EMPLOYEO, ENTER NAME OF BUSINESS) OCCUp tlOn: , , RECEIVED THIS PERIOD CUMULA TlVE TO DA TE CALENDAR YEAR: $ FISCAL YEAR: $ Employer: Occup~tion: CALENDAR YEAR: $ FISCAL YEAR: $ Occupation: . . CALENDAR YEAR: $ EmPIOyertl:~ .>p,rtfTt/ ~ .Y~ Sf4f~ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ ~-W~ir; FISCAL YEAR: $ Occupation: CALENDAR YEAR: $ Employer: FISCAL YEAR: $ CALENDAR YEAR: $ Occupation: Employer: FISCAL YEAR: $ SUBTOTAL $ 15C. (JO 1. AMOUNT RECEIVED THIS PERIOD -- CONTRIBUTIONS OF $100 OR MORE (Include all Schedule A subtotals) . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . 2. AMOUNT RECEIVED THIS PERIOD -- CONTRIBUTIONS OF LESS THAN $100 (Not itemized). . . . . . . . . . .. . . . . . . . . . . . . . . . , . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. TOTAL MONETARY CONTRIBUTIONS RECEIVED THIS PERIOD (Line 1 + Line 2) Enter here and on Line 1, Column B of Summary Page. . . . . . . , . . . . . . $ '15tJ~()O /"S~IJ() $ R.4()~ tJO SCHEDULE A MONETARY CONTRIBUTIONS RECEIVED (CONTINUATION SHEET) FORM 490 (Amounts May Be Rounded To Whole Dollars) NAME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: DATE REC'D. FULL NAME AND ADDRESS OF CONTRIBUTOR OCCUPATION EMPLOYER (IF COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER 1.0, NUMBER OR, IF NO I,D, NUMBER HAS BEEN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) (IF SELF.EMPLOYED, ENTER NAME OF BUSINESS Occupation: Employer: Occupation: Employer: Occupation: Employer: Occupation: Employer: Occupation: Employer: Occupation: Employer: Occupation: Employer: OccupatIOn: Employer: Occupation: Employer: SUBTOTAL \GE 5' OF /7 STATEMENT COVERS PERIOD FROM I THROUGH fj.J:A.B'7 ,/0-2.1-6'7 D, NUMBER AMOUNT RECEIVED CUMULATIVE THIS PERIOD TO DA TE CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ $ SCHEDULE B -- LOANS RECEIVED (PART 1) FORM 490 (Amounts May Be Rounded To Whole Dollars) NAME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: ))l1JUL lJ. ~Y/elliJJ.., 7airrJnu~ I'~~ t'mn~ PART I: LOANS RECEIVED DATE REC'D, FULL NAME AND ADDRESS OF LENDER OCCUPATION EMPLOYER INT RATE (IF COMMITTEE, IN ADDITION TO COMMITTEE'S NAME ANO ADDRESS, ENTER 1.0. NUMBER OR, IF NO I.D NUMBER HAS BEEN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) (If SELf-EMPLOYED, ENTER NAME OF BUSINESS) Occupation: Employer: Occupation: Employer: PAGE b OF 17 STATEMENT COVERS PERIOD FROM THROUGH /I.D_ NUMBER &6~~'11 DUE DATE AMOUNT CUMU- OF LOAN LATIVE TO DATE CALENDAR YEAR $ FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ SUBTOTAL FULL NAME AND ADDRESS OF GUARANTOR OCCUPA nON EMPLOYER (IF SElF.EMPLOYED, ENTER NAME OF BUSINESS) Occupation: (IF COMMITTEE. IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER 1.0, NUMBER OR, IF NO I.D NUMBER HAS BEfN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) : NAME Of LENDER Employer: : NAME Of lENDER Occupation: Employer: SUBTOTAL DO NOT CARRY THIS AMOUNT TO THE SUMMARY BELOW, ENTER ON LINE 18 OF THE SUMMARY PAGE. SUMMARY 1. LOANS OF $100 OR MORE RECEIVED THIS PERIOD (Part 1 (a)) . . . . . . . . . . . . . . . . . . . . . . 2. LOANS UNDER $100 RECEIVED THIS PERIOD (Not itemized)........................ 3. TOTAL LOANS RECEIVED THIS PERIOD (Line 1 + 2). . . . . . . . . . . . . . . . .. . ... . . .. . . . . .. 4. LOANS OF $100 OR MORE REPAID, FORGIVEN OR PAID BY A THIRD PARTY THIS PERIOD (Part 2, Column (c)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5. LOANS UNDER $100 REPAID, FORGIVEN OR PAID BY A THIRD PARTY (not previously itemized) (If forgiven or paid by a third party, also enter amount on Line 2 of the summary section of Schedule A). . . . . . . . . . . . . . . . . . . . . . . . . . 6. TOTAL LOANS REPAID, FORGIVEN OR PAID BY A THIRD PARTY THIS PERIOD (Line 4 + 5). . . . . . . . . . . _ . . . . . . , . . . . , . _ . . . . . . , , . . . . . . . _ . , . . . . , . . . . . . , . . . . . . . . . . . 7. NET CHANGE THIS PERIOD (Subtract Line 6 from Line 3) Enter the difference here and on Line 2, Column B of Summary Page. . . . . . . . . . . . . . . ~:t~~illil"'$'ifl~ ,f."':'~'$;;~~~~m:~~'t,:,:. "~W%&i8W~~$.F~~ "';;:'lfkt:l}'%;:::::~J":~';::::' ill0it(~1~~1111~ AMOUNT GUARANTEED CUMU- LA TIVE TO DATE CALENDAR YEAR $ THIS PERIOD FISCAL YEAR $ CALENDAR YEAR $ FISCAL YEAR $ (May be neg. atlv~ figurel SCHEDULE B -- LOANS RECEIVED (PART 1) (CONTINUATION PAGE) FORM 490 (Amounts May Be Rounded To Whole Dollars) PAGE 7 OF 17 STATEMENT COVERS PERIOD FROM THROUGH PART I: LOANS RECEIVED DATE RECD FULL NAME AND ADDRESS OF LENDER OCCUPA TION EMPLOYER INT DUE AMOUNT RATE DA TE OF LOAN CUMU- LA TIVE TO DATE (IF COMMITTEE, IN ADDITION TO COMMITTEE'; NAME AND ADORE;;, ENTER 1.0, NUMBER OR, IF NO J.D, NUMBER HAb BEEN ASSIGNED, ENTER THE TREASURER'; NAME AND ADDRESS) (If SU f-EMP' DYED, ENTER NAME Of BUSINE SS) OCCU~iIlIUIl , CALENDAR YEAR: S Employer: fiSCAL YEAR: S Occupation: CALENDAR YEAR: Employer: fiSCAL YEAR S OCCupation: CALENDAR YEAR: Employer: fiSCAL YEAR: S SUBTOTAL AMOUNT GUARANTEED THIS CUMU- PERIOD LATIVE TO DATE FUll NAME AND ADDRESS OF GUARANTOR NAME Of LENDER OCCUPA TION EMPLOYER (If SELF-EMPLOYED, ENTER NAME Of BUSINESS) Occupation: CALENDAR YEAR: (IF COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER I.D, NUMBER DR, If NO ID NUMBER HAS BEEN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) Employer: fiSCAL YEAR: S NAME Of LENDER Occupation: CALENDAR YEAR: S Employer: fiSCAL YEAR: S NAME Of LENDER Occupation: CALENDAR YEAR: Employer: FISCAL YEAR: S NAME Of LENDER Occupation: CALENDAR YEAR: S Employer: FISCAL YEAR: S (b) SUBTOTAL -o~ SCHEDULE B -- LOANS RECEIVED (PART 3) ANNUAL REPORT OF OUTSTANDING LOANS RECEIVED FORM 490 PAGE ,; OF/7 (Amounts May Be Rounded To Whole Dollars) LD, NUMBER PART 3 -- ANNUAL REPORT OF OUTSTANDING LOANS RECEIVED -- SEE INSTRUCTIONS ON REVERSE BEFORE COMPLETING. FULL NAME OF THE LENDER ORIGINAL DATE OF LOAN AMOUNT OF ORIGINAL LOAN UNPAID PRINCIPAL UNPAID INTEREST .0- TOTAL $ (NO fE: THIS TOTAL SHOULD BE THE SAME AMOUNT AS ENTERED ON LINE 2, COLUMN C OF THE SUMMARY PAGE) SCHEDULE B -- LOANS RECEIVED (PART 2) FORM 490 PAGE 9 OF 11 (Amounts May Be Rounded To Whole Dollars) ;69 PART 2: LOAN REPAYMENTS MADE, LOANS FORGIVEN OR PAl DATE OF REPAY- MENTOR FORGIVE- NESS DATE OF ORIGINAL LOAN FULL NAME OF LENDER INT, RA TE (IF FORGIVEN* CHANGED) AMOUNT REPAID OR FORGIVEN ON PRINCIPAL (DO NOT INCLUDE PAYMENT OF INTEREST) OUTSTANDING PRINCIPAL INTEREST PAID** * IMPORTANT: IF ANY PART OF A LOAN IS FORGIVEN OR REPAID BY A THIRD PARTY, THE PERSON FORGIVING THE LOAN OR THE THIRD PARTY MAKING THE PAYMENT AND THE AMOUNT FORGIVEN OR PAID MUST BE ITEMIZED ON SCHEDULE A, WITH A NOTATION SUBTOTAL THAT IT IS A FORGIVEN LOAN, OR THIRD PARTY REPAYMENT OF LOAN (C) $ .0- * *TOTAL All LNTfRE ST PAID THIS PERIOD AL SO ENTER ON liNE J Of THE SUMMARY SECTION Of SCHEDULE E, DO NOT CARRY THIS TOTAL TO THE SCHEDULE 8 SUMMARY TOTAL INTEREST PAID THIS PERIOD (d) $ -0 .. SCHEDULE C NON-MONETARY CONTRIBUTIONS RECEIVED FORM 490 PAGE 10 OF /7 (Amounts May Be Rounded To Whole Dollars) NAME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: # LD NUMBER /~D/ 19'1 FULL NAME AND ADDRESS OF CONTRIBUTOR (IF COMMITTEE, IN AOOITION TO COMMITTEE'S NAME ANO AODRESS, ENTER 1.0 NUMBER OR, IF NO 1.0. NUMBER HAS BEEN ASSIGNED. (IF SELF.EMPLOYED, ENTER ENTER THE TREASURER'S NAME AND ADDRESS) NAME OF BUSINESS) cthlfTnilS ~ Occupation: 4~'?{) ~.Jiss:~ Em 9/~, CJd. 954Zl> EMPLOYER DESCRIPTION OF GOODS OR SERVICES FAIR MARKET VALUE RECEIVED CUMU- LA TIVE AMOUNT ... .t as:e)t'/TJt loyer: ~W~ CALENDAR YEAR: $ ~,5;. FISCAL YEAR: $ Occupation: CALENDAR YEAR: $ Employer: FISCAL YEAR: $ Occupation: CALENDAR YEAR: $ Employer: FISCAL YEAR: $ Occupation: CALENDAR YEAR: $ Employer: FISCAL YEAR: $ Occupation: CALENDAR YEAR: $ Employer: FISCAL YEAR: $ CALENDAR YEAR: $ Occupation: Employer: FISCAL YEAR: $ Occupation: CALENDAR YEAR: $ Employer: FISCAL YEAR: $ SUBTOTAL $ 51.:J(p SUMMARY 1. NON-MONETARY CONTRIBUTIONS OF $100 OR MORE RECEIVED THIS PERIOD........ $ -()- 2. NON-MONETARY CONTRIBUTIONS UNDER $100 RECEIVED THIS PERIOD (Not itemized). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . 51. 3(p 3. TOTAL NON-MONETARY CONTRIBUTIONS RECEIVED THIS PERIOD (Line 1 + Line 2) Enter here and on Line 4 Column B of Summary Page. . . . . . . . . . . . . . . $ 51. 3t, PAGE II OF /'7 STATEMENT COVERS PERIOD FROM THROUGH 1.0. NUMBER 85""'1 AMOUNT CUMU- PAID LA TIVE THIS PERIOD AMOUNT (ALSO ENTER ON UNPAID SCHEDULE A) CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ CALENDAR YEAR: $ FISCAL YEAR: $ (b) $ -0" SCHEDULE D ENFORCEABLE PROMISES RECEIVED (Other Than Loan Guarantees, Loan Endorsements and Loan Security) FORM 490 NOTE: Loan guarantees, loan endorsements and loan security are "enforceable promises." However, such promises must be reported on Schedule 8, NOT Schedule D. (Amounts May Be Rounded To Whole Dollars) DATE REC'D. FULL NAME AND ADDRESS OF CONTRIBUTOR (IF COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER I.D NUMBER OR, IF NO 1.0. NUMBER HAS BEEN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) (IF SELf.EMPLOYED, ENTER NAME OF BUSINESS) Occupatlun: EMPLOYER AMOUNT PROMISED THIS PERIOD Employer: Occupation: Employer: Occupation: Employer: Occupation: Employer: OccupatIon: Employer: SUBTOTAL $ (a) -~.. SUMMARY $ 1. PROMISES RECEIVED OF $100 OR MORE THIS PERIOD (Column (a)). . . . . . . . . . . . . . . . . . . 2. PROMISES RECEIVED UNDER $100 THIS PERIOD (Not itemized).... ... .. . ..... ... .. . . 3. TOTAL PROMISES RECEIVED THIS PERIOD (Line 1 + 2).......... .... . . _ . ... .. . . . . . . 4. PAYMENTS ON PROMISES OF$1000RMORE RECEIVED THIS PERIOD (Column (b)). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5. PAYMENTS ON PROMISES UNDER $100 RECEIVED THIS PERIOD (Not itemized) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (Also enter on Line 2 of the summary section of Schedule A) 6. TOTAL PAYMENTS ON PROMISES RECEIVED (Line 4 + 5).... . . . . . . . . . . . . . . . . . . . . . . . 7. NET CHANGE THIS PERIOD (Subtract Line 6 from Line 3) Enter the difference here and on Line 6. Column B of Summary Page. . . . . . . . . . . . . . . . -0- -0- (May oe neg- atlv~ figure) SCHEDULE E PAYMENTS AND CONTRIBUTIONS (OTHER THAN LOANS) MADE FORM 490 PAGE 1:2. OF 1'7 STATEMENT COVERS PERIOD (Amounts May Be Rounded To Whole Dollars) 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 code 'T'.) Refer to the back of this schedule and the back of the Schedule E Continuation Sheet for detailed explanations of each category. "L" -- LITERATURE "B" -- BROADCAST ADVERTISING "N" -- NEWSPAPER AND PERIODICAL ADVERTISING "0" -- OUTSIDE ADVERTISING "S" -- SURVEYS, SIGNATURE GATHERING, DOOR- TO-DOOR SOLICITATIONS "F" -- FUNDRAISING EVENTS "G" -- GENERAL OPERATIONS AND OVERHEAD "T" -- TRAVEL, ACCOMMODATIONS AND MEALS "P" -- PROFESSIONAL MANAGEMENT AND CONSULTING 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. IMPORTANT: Do not itemize the payment of accrued expenses on Schedule E. Report only the lump sum of these payments on Line 4 of the Summary section, below. NAME AND ADDRESS OF PAYEE, CREDITOR OR RECIPIENT OF CONTRIBUTION (If COMMITTEE. IN ADDIlION TO COMMITTEE'S NAME ANO ADDRESS, ENTER 1.0, NUMBER OR,lf NO I.D, NUMBER HAS BEEN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) AMOUNT PAID CODE OR DESCRIPTION OF PAYMENT ~~~~ r;r~" C.,4 Q5()Z[) 74Ut A::Ice~r 8-1#1 IJetfa, fin J C"14 9S"W one :l1't.nfi71t/ ~ StJ/ /sr SJ:' i/n C,c Q5/)UJ ?~S 1J~.Ja.r$ ~~W13 andi~ staremml"- 1J:anislll'7YNlslatt0t, .:Preci~ .b1d'~~ 8 nf' , ., ,M', I~ f52Z.1. F SUBTOTAL 6IJ. ()() $ ~I . SUMMARY 1. PAYMENTSOF$1000RMOREMADETHISPERIOD $ (Include all Schedule E subtotals) .....,.......,.,.......,.......,.,..,.......,...,......."...,....,.,....,.,........,.....,... 849.iJlL /59.5i:J 2. PAYMENTS UNDER $100 THIS PERIOD (Not itemized) _.............................................................. 3. TOTAL INTEREST PAID THIS PERIOD ON OUTSTANDING LOANS (Schedule B, Part 2, Column (d)) ................... ......................... -LJ. '2./. 50 4. TOTAL ACCRUED EXPENSES PAID THIS PERIOD (Not itemized) (Schedule F, Line 4).................. 5. ~~~~La~: ;~~N.~.~.~~I~ ,P.E.R.I~~.~~i.~.e,.1. ,+,~ ..+. .3,,~. ~~..E,~,t~r,~~r~a,n,~,~~.L.i.~.~.~:.~~I.~.~,~,.~.~f........ ~~(J. ,,~ SCHEDULE E PAYMENTS AND CONTRIBUTIONS (OTHER THAN LOANS) MADE (CONTINUATION SHEET) FORM 490 (Amounts May Be Rounded To Whole Dollars) PAGE /.3 OF 17 A 'V-4'1 ", I.D. NUM,BER CODES FOR CLASSIFYING EXPENDITURES If one of the following codes is used to describe the expenditure, no written description is needed. Refer to the back of this schedule for detailed explanations of each category. "L" -- LITE RA TURE "B" -- BROADCAST ADVERTISING "W - NEWSPAPER AND PERIODICAL ADVERTISING "S" - SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS "0" - OUTSIDE ADVERTISING "F" -- FUNDRAISING EVENTS "G" -- GENERAL OPERATIONS AND OVERHEAD "T" -- TRAVEL, ACCOMMODATIONS AND MEALS "P" -- PROFESSIONAL MANAGEMENT AND CONSULTING 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 AND ADDRESS OF PAYEE, CREDITOR OR RECIPIENT OF CONTRIBUTION (If COMMITTEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS. ENTER I,D, NUMBER OR, If NO 1.0, NUMBER HAS BEEN ASSIGNED, ENTER THE TREASURER'S NAME AND ADDRESS) AMOUNT PAID CODE OR DESCRIPTION OF PAYMENT L .25.~C F 'l!rttSt'rJ' , SUBTOTAL $ !lB'?,18 SCHEDULE EE LOANS MADE TO OTHERS FORM 490 (Amounts May Be Rounded To Whole Dollars) NAME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: *' PART!: LOANS MADE TO OTHERS DATE OF LOAN FULL NAME AND ADDRESS OF RECIPIENT INTEREST RATE DUE DATE SUBTOTAL PAGE /4 OF 1'/ 1.0. NUMBER AMOUNT CUMULA TIVE AMOUNT $ "0- PART 2: LOAN REPAYMENTS RECEIVED BY THIS CANDIDATE, OFFICEHOLDER OR COMMITTEE AND LOANS FORGIVEN BY THIS CANDIDATE, OFFICEHOLDER OR COMMITTEE DATE OF REPAY- DATE OF ME NT OR ORIGINAL FORGIVE- LOAN NESS FULL NAME OF RECIPIENT OF LOAN FORGIVEN/PAID BY THIRD PARTY AMOUNT REPAID OUT- INT, OR FORGIVEN ON STANDING INTEREST RA TE (IF fORGIVEN lOANS: Enter "Forgiven.. Also PRINCIPAL (00 NOT PRINCIPAL RECEIVED* CHANGED) itemize for Iven loans on Schedule E. INClUDE RECEIPT PAYMENT BY THIRO PARTY: Enter name OF INTEREST) SUBTOTAL $ *TOTAl AU INTEREST RECEIVED THIS PERIOD. ALSO ENTER ON LINE) OF THE SUMMARY SEcnON OF SCHEDULE G. DO NOT CARRY THIS TOTAL TO THE SUMMARY BElOW. SUMMARY 1. LOANS OF $100 OR MORE MADE THIS PERIOD (Part 1) . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . $ 2. LOANS UNDER $100 MADE THIS PERIOD (Not itemized). . . . . . . . . . . . . . . . . . . . . . . , . . . . . 3. TOTAL LOANS MADE (Line 1 + 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . 4. PAYMENTS RECEIVED ON LOANS OF $100 OR MORE (Including a forgiveness or payment by a third party) (Part 2, Column (a)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5. PAYMENTS RECEIVED ON LOANS UNDER $100 (Including a forgiveness or payment by a third party) (Not itemized) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. TOTAL LOAN REPAYMENTS RECEIVED THIS PERIOD (Line 4 + 5). . . .. " . . . . . .. . .. ... 7. NET CHANGE THIS PERIOD (Subtract Line 6 from Line 3) Enter the difference here and on Line 9, Column B of Summary Page. . . . . . . . . . . . . . . . (a) "0- SCHEDULE EE -LOANS MADE TO OTHERS (PART 3) ANNUAL REPORT OF OUTSTANDING LOANS MADE FORM 490 (Amounts May Be Rounded To Whole Dollars) "AGE 1.'5" OF J'1 N ME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: " ,-D. NUMBER PART 3: ANNUAL REPORT OF OUTSTANDING LOANS MADE BEFORE COMPLETING. FULL NAME OF RECIPIENT OF LOAN ORIGINAL DATE OF LOAN AMOUNT OF ORIGINAL LOAN UNPAID PRINCIPAL UNPAID INTEREST SUBTOTAL $ "0- (NOTE: THIS TOTAL SHOULD BE THE SAME AMOUNT AS ENTERED ON LINE 9, COLUMN C OF THE SUMMARY PAGE,) SCHEDULE F ACCRUED EXPENSES (UNPAID BILLS) FORM 490 (Amounts May Be Rounded To Whole Dollars) PAGE /~ OF 1'1 NAME OF CANDIDATE OR OFFICEHOLDER AND CONTROLLED COMMITTEE: I.D, NUMBER .. CODES FOR CLASSIFYING ACCRUED EXPENSES If 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 code "T".) Refer to the back of this schedule for detailed explanations of each category. "L" -- LITERATURE "B" -- BROADCAST ADVERTISING "N" -- NEWSPAPER AND PERIODICAL ADVERTISING "0" -- OUTSIDE ADVERTISING "S. -- SURVEYS, SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS 'T' u FUNDRAISING EVENTS "G" -- GENERAL OPERATIONS AND OVERHEAD "T" -- TRAVEL, ACCOMMODATIONS AND MEALS "P" -- PROFESSIONAL MANAGEMENT AND CONSULTING 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 Outstanding Payment" column. NAME AND ADDRESS OF PA YEE, CREDITOR OR RECIPIENT OF CONTRIBUTION (IF COMMIITEE, IN ADDITION TO COMMITTEE'S NAME AND ADDRESS, ENTER I.D, NUMBER AMOUNT OR, IF NO I.D, NUMBER HAS BEEN ASSIGNED. ENTER THE CODE OR DESCRIPTION OF OUTSTANDING PAYMENT TREASURER'S NAME AND ADDRESS' ACCRUED .Irani:s yartlinllcl'isP oS J~ ;;q I -" SUBTOTAL IMPORTANT: Do not itemize the payment of accrued expenses on Schedules E or F. Report the lump sum of these payments on Schedule F, Line 4 and on Schedule E, Line 4. Do not re-itemize accrued expenses which have been reported in a previous period. SUMMARY 1. ACCRUED EXPENSES OF $100 OR MORE THiS ?ERIOD '............. (May be negative figure) 2. ACCRUED EXPENSES OF UNDER $100 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 4) ,.... ..... ..... .......,.. ..... ..... .............,.... .......... ........., ........... S. NET CHANGE THIS PERIOD (Subtract Line 4 from Line 3) Enter difference here and on Line 11, Column B of Summary Page ..................................................................