Laserfiche WebLink
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 4/21/19 <br />through X11 $�19 <br />SUMMARY PAGE <br />CALIFORNIA 460 <br />FORM p <br />Page <br />14 <br />of <br />NAME OF FILER <br />Philip Falcone for Riverside City Council Ward 1 2019 <br />I.D. NUMBER <br />1402303 <br />Contributions Received <br />1. Monetary Contributions Schedule A. Line 3 <br />2. Loans Received Schedule B, Line 3 <br />3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 1 + 2 <br />4. Nonmonetary Contributions Schedule C, Line 3 <br />5. TOTAL CONTRIBUTIONS RECEIVED Add Lines 3+ 4 <br />Column A <br />TOTAL THIS PERIOD <br />(FROM ATTACHED SCHEDULES) <br />$ 5,822.00 <br />$ <br />0.00 <br />5,822.00 <br />600.00 <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />$ 16,668.00 <br />0.00 <br />$ 16,668.00 <br />7,100.00 <br />$ 6,422.00 $ 23,768.00 <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections <br />20. Contributions <br />Received 5 <br />21. Expenditures <br />Made 5 <br />111 through 6/10 <br />711 to Date <br />S <br />5 <br />Expenditures Made <br />6. Payments Made <br />7. Loans Made <br />Schedule E, Line 4 <br />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 + s + 10 <br />$ 8,494.82 <br />0.00 <br />$ <br />8,494.82 <br />0.00 <br />600.00 <br />5 16,145.79 <br />0.00 <br />16,145.79 <br />0.00 <br />7,100.00 <br />$ 9,094.82 $ 23,245.79 <br />Current Cash Statement <br />12. Beginning Cash Balance <br />13. Cash Receipts <br />14. Miscellaneous Increases to Cash <br />15. Cash Payments <br />16. ENDING CASH BALANCE <br />Previous Summary Page, Line 16 $ <br />Column A, Line 3 above <br />Schedule 1. Line 4 <br />Column A, Line 8 above <br />Add Lines 12 + 73 + 14, then subtract Line 15 $ <br />If this is a termination statement, Line 16 must be zero. <br />10,638.82 <br />5,822.00 <br />0.00 <br />8,494.82 <br />7,966.00 <br />17. LOAN GUARANTEES RECEIVED <br />Schedule 8. Pari 2 <br />0.00 <br />Cash Equivalents and Outstanding Debts <br />0.00 <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 />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 />Of Subject to Voluntary Expenditure Limit) <br />Date of Election <br />(mm/dd/yy) <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 />