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Campaign Disclosure Statement <br />Summary Page <br />SEE INSTRUCTIONS ON REVERSE <br />Amounts may be rounded <br />to whole dollars. <br />Statement covers period <br />from 1/1/19 <br />4/20/19 <br />through <br />SUMMARY PAGE <br />Page <br />3 of 20 <br />NAME OF FILER <br />Philip Falcone for Riverside City Council Ward 1 2019 <br />I.D. NUMBER <br />1402303 <br />Contributions Received <br />1. Monetary Contributions Schedule A, Line 3 $ <br />2. Loans Received Schedule B, Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 1 +2 $ <br />4. Nonmonetary Contributions Schedule C, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED Add Lines 3+4 <br />Column A <br />TOTAL THIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />10,846.00 <br />0.00 <br />10,846.00 <br />6,500.00 <br />$ 17,346.00 <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />$ 10,846.00 <br />0.00 <br />$ 10,846.00 <br />6,500.00 <br />$ 17,346.00 <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections <br />20. Contributions <br />Received $ <br />21. Expenditures <br />Made $ <br />1/1 through 6/30 <br />$ <br />$ <br />7/1 to Date <br />Expenditures Made <br />6. Payments Made Schedule E, Line 4 $ <br />7. Loans Made Schedule H, Line 3 <br />8. SUBTOTAL CASH PAYMENTS Add Lines 6 + 7 $ <br />9. Accrued Expenses (Unpaid Bills) Schedule F, Line 3 <br />10. Nonmonetary Adjustment Schedule C, Line 3 <br />11. TOTAL EXPENDITURES MADE Add Lines 8 + 9 + 10 $ 14,150.97 <br />7,650.97 <br />0.00 <br />7,650.97 <br />0.00 <br />6,500.00 <br />$ 7,650.97 <br />0.00 <br />$ 7,650.97 <br />0.00 <br />6,500.00 <br />$ 14,150.97 <br />Current Cash Statement <br />12. Beginning Cash Balance Previous Summary Page, Line 16 $ <br />13. Cash Receipts Column A, Line 3 above <br />14. Miscellaneous Increases to Cash Schedule 1, Line 4 <br />15. Cash Payments Column A, Line 8 above <br />16. ENDING CASH BALANCE Add Lines 12 + 13 + 14, then subtract Line 15 $ <br />If this is a termination statement, Line 16 must be zero. <br />7,443.79 <br />10,846.00 <br />0.00 <br />7,650.97 <br />10,638.82 <br />17. LOAN GUARANTEES RECEIVED Schedule B, Part2 $ 0.00 <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents See instructions on reverse <br />19. Outstanding Debts Add Line 2 + Line 9 in Column B above $ <br />$ 0.00 <br />0.00 <br />To calculate Column B, <br />add amounts in Column <br />A to the corresponding <br />amounts from Column B <br />of your last report. Some <br />amounts in Column A may <br />be negative figures that <br />should be subtracted from <br />previous period amounts. If <br />this is the first report being <br />filed for this calendar year, <br />only carry over the amounts <br />from Lines 2, 7, and 9 (if <br />any). <br />Expenditure Limit Summary for State <br />Candidates <br />22. Cumulative Expenditures Made` <br />(If Subject to Voluntary Expenditure Limit) <br />Date of Election <br />(mm/dd/yy) <br />/ / $ <br />Total to Date <br />"Amounts in this section may be different from amounts <br />reported in Column B. <br />FPPC Form 460 (Jan/2016) <br />FPPC Advice: advice@fppc.ca.gov (866/275-3772) <br />www.fppc.ca.gov <br />