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460 Mill CC W5 (04-21-19 - 05-18-19)_R
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Campaign Disclosure Statement <br />Summary Page <br />Statement covers period <br />from <br />04/21/2019 <br />through 05/18/2019 <br />SUMMARY PAGE <br />CALIFORNIA w �+� <br />FORM �F V <br />Page <br />3 of 26 <br />NAMEOFFILERSe8n Mill for Riverside City Council Ward 5 - 2019 <br />I.D. NUMBER <br />1407130 <br />Contributions Received <br />1_ Monetary Contributions Schedule A. Line 3 $ 18, 94 5.00 <br />2. Loans Received Schedule B. Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 7+2 $ <br />4. Nonmonetary Contributions Schedule C. Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED Add Lines 3 +4 $ <br />Column A <br />717AL THIS PERIOD <br />(FROVA—,F.CYEDSC OU.e'$I <br />15,000.00 <br />Column 8 <br />CALENDAR YEAR <br />TOTAL TO DATE <br />$ 39,865.00 <br />40,000.00 <br />33,945.00 $ 79,865.00 <br />500.00 <br />500.00 <br />34,445.00 5 80,365.00 <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 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 + 70 $ <br />28,107.22 <br />0.00 <br />$ 64,818.95 <br />0.00 <br />28,107.22 $ 64,818.95 <br />7,065.27 <br />500.00 <br />35,672.49 <br />10,209.77 <br />500.00 <br />75,528.72 <br />Current Cash Statement <br />12. Beginning Cash Balance Previous Summary Page. Line 76 $ <br />13. Cash Receipts Column A. Line 3 above <br />14. Miscellaneous Increases to Cash Schedule I. Line 4 <br />15. Cash Payments .Column A. Line 8 above <br />16. ENDING CASH BALANCE Add Lines 72 + 13 + 14. then subtract Line 15 <br />9,212.59 <br />33,945.00 <br />215.94 <br />28,107.22 <br />$ 15,266.31 <br />17. LOAN GUARANTEES RECEIVED Schedule S. Part 2 $ <br />0.00 <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents $ <br />19. Outstanding Debts 4ddLines 2 +Line 9 in Column B above $ <br />0.00 <br />50,209.77 <br />Expenditure Limit Summary <br />for State Candidates <br />22. Cumulative Expenditures Made' <br />( If Subject to Voluntary Expenditure Limits) <br />$ <br />" Amounts in this Section may be different from amounts <br />reported in Column B. <br />FPPC Farm 460-(JAN12016) <br />State of California/SI <br />
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