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Campaign Disclosure Statement I SUMMARYPAGE <br />Summary Page Statement covers period CALIFORNIA 460 <br />from 09/22/2019 FORM <br />through 10/19/2019 Page 3 of 25 <br />NAMEOFFILERSean Mill for Riverside City Council Ward 5 — 2019 I.D. NUMBER <br />1407130 <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />79,147.00 <br />112,500.00 <br />191,647.00 <br />500.00 <br />192,147.00 <br />Expenditures Made <br />Column A <br />Contributions Received <br />Payments Made ....... .................. <br />TOTAL THIS PERIOD <br />28,851.15 $ <br />145,209.55 <br />7. <br />(FROM ATTACHED SCHEDULES) <br />1 . <br />Monetary Contributions ....... <br />..... Schedule A, Line 3 $ <br />6,620.00 $ <br />2. <br />Loans Received ........ ............ <br />Schedule B, Line 3 <br />55,000.00 <br />3. <br />SUBTOTAL CASH CONTRIBUTIONS <br />.......... Add Lines 1+ 2 $ <br />61,620.00 $ <br />4. <br />Nonmonetary Contributions ..... ........... <br />Schedule C, Line 3 <br />0.00 <br />5. <br />TOTAL CONTRIBUTIONS RECEIVED <br />......... Add Lines 3 + 4 $ <br />61,620.00 $ <br />Column B <br />CALENDAR YEAR <br />TOTAL TO DATE <br />79,147.00 <br />112,500.00 <br />191,647.00 <br />500.00 <br />192,147.00 <br />Expenditures Made <br />6. <br />Payments Made ....... .................. <br />Schedule E, Line 4 $ <br />28,851.15 $ <br />145,209.55 <br />7. <br />Loans Made .................... <br />........ Schedule H, Line 3 <br />0.00 <br />0.00 <br />8. <br />SUBTOTAL CASH PAYMENTS <br />.............. Add Lines 6 + 7 $ <br />28,851.15 $ <br />145,209.55 <br />9. <br />Accrued Expenses (Unpaid Bills) <br />............ Schedule F, Line 3 <br />7,775.28 <br />8,072.72 <br />10. <br />Nonmonetary Adjustment .................. <br />Schedule C, Line 3 <br />0.00 <br />500.00 <br />11. <br />TOTAL EXPENDITURES MADE <br />.... .... Add Lines 8 + 9 + 10 $ <br />36,626.43 $ <br />153,782.27 <br />Current Cash Statement <br />12. Beginning Cash Balance .......... Previous Summary Page, Line 16 $ 15,596.30 <br />13. Cash Receipts ........................ Column A, Line 3 above 6 1 f 62 0 . 0 0 <br />14. Miscellaneous Increases to Cash ............ Schedule /, Line 4 2.66 <br />15. Cash Payments. . .............. ..... Column A, Line 8 above 28,851.15 <br />16. ENDING CASH BALANCE Add Lines 12 + 13 + 14, then subtract Line 15 $ 48,367.81 <br />17. LOAN GUARANTEES RECEIVED... ......... Schedule B, Part 2 $ 0.00 <br />Cash Equivalents and Outstanding Debts <br />18. Cash Equivalents .................................... $ 0.00 <br />19. Outstanding Debts ........... Add Lines 2 + Line 9 in Column 8 above $ 120,572.72 <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 />