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Campaign Disclosure Statement <br />Summary Page <br />Statement covers period <br />from 07/01/2019 <br />SUMMARY PAGE <br />Ithrough 09/21/2019 Page 3 of 38 <br />NAMEOFFILERSean Mill for Riverside City Council Ward 5 - 2019 I.D. NUMBER <br />1407130 <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections. <br />1/1 through 6/30 7/1 to Date <br />20. Contributions <br />Received $ $ <br />21. Expenditures <br />Made $ <br />Expenditure Limit Summary <br />for State Candidates <br />22. Cumulative Expenditures Made* <br />If Subject to Voluntary Expenditure Limits) <br />Amounts in this Section may be different from amounts <br />reported in Column B. <br />FPPC Form 460 -(JAN/2016) <br />State of California/Sl <br />Column A <br />Column B <br />Contributions Received <br />TOTAL THIS PERIOD <br />CALENDAR YEAR <br />(FROM ATTACHED SCHEDULES) <br />TOTAL TO DATE <br />1. Monetary Contributions .................... <br />Schedule A, Line 3 <br />$ <br />28, 672.00 <br />$ <br />72,527.00 <br />2. Loans Received ................ ....... <br />. Schedule B, Linea <br />0.00 <br />57,500.00 <br />3. SUBTOTAL CASH CONTRIBUTIONS ..........Add <br />Lines 1+2 <br />$ <br />28,672.00 <br />$ <br />130,027.00 <br />4. Nonmonetary Contributions ... ...... <br />Schedule C, Line 3 <br />0.00 <br />500.00 <br />5. TOTAL CONTRIBUTIONS RECEIVED ........ <br />Add Lines 3 + 4 <br />$ <br />28, 672.00 <br />$ <br />130,527.00 <br />Expenditures Made <br />6. Payments Made ....... ......... ...... <br />Schedule E, Line 4 <br />$ <br />30,415.10 <br />$ <br />116,358.40 <br />7. Loans Made ............. ........... <br />... Schedule H, Linea <br />0.00 <br />0.00 <br />8. SUBTOTAL CASH PAYMENTS .............. <br />Add Lines 6+7 <br />$ <br />30,415.10 <br />$ <br />116,358.40 <br />9. Accrued Expenses (Unpaid Bills) ............ <br />Schedule F, Line 3 <br />-13,382.56 <br />297.44 <br />10. Nonmonetary Adjustment - . - - . ...... ..... <br />Schedule C, Line 3 <br />0.00 <br />500.00 <br />11. TOTAL EXPENDITURES MADE .....Add Lines8 + 9 + io <br />$ <br />17,032.54 <br />$ <br />117,155.84 <br />Current Cash Statement <br />12. Beginning Cash Balance .......... Previous Summary Page, Line 16 <br />$ <br />17,334.65 <br />13. Cash Receipts. . ...................... <br />Column A, Line 3 above <br />28,672.00 <br />14. Miscellaneous Increases to Cash ............ <br />Schedule 1, Line 4 <br />4.75 <br />15. Cash Payments ....... ...... ....... <br />Column A, Line 8 above <br />30, 415.10 <br />16. ENDING CASH BALANCE Add Lines 12 + 13 + <br />14, then subtract Line 15 <br />$ <br />15,596.30 <br />17. LOAN GUARANTEES RECEIVED ......... . - Schedule B, Parte $ 0.00 <br />1 <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents ......... ............ <br />........ <br />$ <br />0.00 <br />19. Outstanding Debts........... Add Lines 2 + Line 9 in Column B above <br />$ <br />57,797.44 <br />Calendar Year Summary for Candidates <br />Running in Both the State Primary and <br />General Elections. <br />1/1 through 6/30 7/1 to Date <br />20. Contributions <br />Received $ $ <br />21. Expenditures <br />Made $ <br />Expenditure Limit Summary <br />for State Candidates <br />22. Cumulative Expenditures Made* <br />If Subject to Voluntary Expenditure Limits) <br />Amounts in this Section may be different from amounts <br />reported in Column B. <br />FPPC Form 460 -(JAN/2016) <br />State of California/Sl <br />