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HomeMy WebLinkAboutReid Lerner - Form 460 - 2016/08/01 - 2016/10/22 AmendmentRecipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from 1 August 2016 through 22 October 2016 Date of election if applicable: (Month, Day, Year) 8 November 2016 A. Nov 2016 COVER PAGE Of t'2 Official Use Only 1. Type of Recipient Committee: All committees - complete Parts 1, 2, s, and 4. 2. Type of Statement: E 41 Officeholder, Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure Z Preelection Statement ❑ Quarterly Statement 0 State Candidate Election Committee Committee ❑ Semi - annual Statement ❑ Special Odd -Year Report 0 Recall 0 Controlled Complete Part 5) 0 Sponsored onsored ❑ Termination Statement p (Also file a Form 410 Termination) (Also Complete Pad B) ❑ General Purpose Committee I� Amendment (Explain below) 0 Sponsored ❑ Primarily Formed Candidate/ Correct pages 3 and 9. 0 Small Contributor Committee Officeholder Committee 0 Political Party /Central Committee (Also Complete Pad 7) 3. Committee Information I.D. NUMBER 13914488 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Reid Lerner for Gilroy City Council 2016 STREET ADDRESS (NO P.O. BOX) MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE /PHONE OPTIONAL: FAX/ E -MAIL ADDRESS Treasurer(s) NAME OF TREASURER Rick Chehab MAILING ADDRESS NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX/ E -MAIL ADDRESS 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 Executed on 1 November 2016 Date Executed on 1 November 2016 Date Executed on Date Executed on Date By By By Signature of Controlling Officeholder, Candidate, Stele Measure Proponent By Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded Summary Page to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Reid Lerner for Gilroy City Council 2016 Contributions Received 1. Monetary Contributions .................... ............................... schedule A, Line $ 2. Loans Received ................................. ............................... schedule e, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 +2 $ 4. Nonmonetary Contributions ............. ............................... schedule c, Line 3 5. TOTAL CONTRIBUTIONS RECEIVED ........ ............................Add Lines 3 +4 $ from Statement,covers period 1 August 2016 through Column A Column B TOTAL THIS PERIOD CALENDAR YEAR (FROM ATTACHED SCHEDULES) TOTAL TO DATE 3841 $ 3841 4000 4000 7841 $ 7841 0 0 7841 $ 7841 Expenditures Made 6. Payments Made ................................. ............................... schedule E, Line 4 $ 4347 7. Loans Made ........................................ ............................... schedule H, Line 3 8. SUBTOTAL CASH PAYMENTS ........... ............................... Add Lines 6 +7 $ 9. Accrued Expenses (Unpaid Bills) ........... ............................... schedule F Line 3 10. Nonmonetary Adjustment .......................... ............................... Schedule C, Line 3 11. TOTAL EXPENDITURES MADE ......... ............................... Add Lines 8 + 9 + 10 $ 4347 Current Cash Statement 12. Beginning Cash Balance ............................ Previous summary Page, Line 18 $ 0 13. Cash Receipts Column A, Line 3 above 7841 14. Miscellaneous Increases to Cash ... ............................... schedule i, Line 4 15. Cash Payments .......................... ............................... Column A, Line 8 above 5335 16. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14, then subtract Line 15 $ 2506 I/ this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED . ............................... schedule B, Part $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................. ............................... See instnictions on reverse $ 19, Outstanding Debts .............................. Add Line 2 + Line 9 in Column B above $ 4000 $ 4347 $ $ 4347 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 Js the first report being filed forthis calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). 22 October 2016 SUMMARY PAGE Page 3 of 12 113914488 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 1/1 through 6/30 711 to Date 20. Contributions Received $ 21. Expenditures Made $ $ 7841 $ 5335 Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made" (If subject to Voluntary Expenditure LImN) Date of Election Total to Date (mm /dd /yy) 1� 1 $ I $ *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE Reid Lerner for Gilroy City Council 2016 Amounts may be rounded SCHEDULE E to whole dollars. Statement covers period CALIFORNIA from 1 August 2016 FORM , • ' through 22 October 2016 I Page 9 of 2 13914488 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 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 LIT campaign - literature and mailings PRT print ads WEB information technology costs (Internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Mama Mia's Ristorante Italiano Meet & Greet 1360 First Street MTG 900.00 Gilroy, CA 95020 Staples Stamps 8840 San Ysidro Avenue POS 470.00 Gilroy, CA 95020 Gilroy Dispatch Advertisements 64 Sixth Street PRT 531.00 Gilroy, CA 95020 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1901.00 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) .............................................................................. ............................... $ 2. Unitemized payments made this period of under $ 100 ........................................................................................................... ............................... $ 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 $ 5335.02 0 0 5335.02 FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov