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Campaign Disclosure Statement SUMMARYIPAGE
<br />Summary Page Statement covers period A
<br />from 10/20/2019
<br />through 12/31/2019 Page 3 of 22
<br />NAMEOFFILER Sean Mill for Riverside City Council Ward 5 - 2019 1 ��� D NUMBER
<br />1407130
<br />Expenditures Made
<br />6. Payments Made ....... .................. Schedule E, Line 4 $ 20,480.47
<br />7. Loans Made ... ......................... Schedule H, Line 3 0.00
<br />8. SUBTOTAL CASH PAYMENTS .............. Add Lines 6 + 7 $ 20,480.47
<br />9. Accrued Expenses (Unpaid Bills) ............ Schedule F, Line 3 -8,072.72
<br />10. Nonmonetary Adjustment .................. Schedule C, Line 3 0.00
<br />11. TOTAL EXPENDITURES MADE ..... .... Add Lines 8 + 9 + 10 $ 12,407.75
<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 />48,367.81
<br />-28,865.80
<br />978.46
<br />20,480.47
<br />0.00
<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 B above $ 0.00
<br />Column B
<br />CALENDAR YEAR
<br />TOTAL TO DATE
<br />$ 162,781.20
<br />0.00
<br />$ 162,781.20
<br />500.00
<br />$ 163,281.20
<br />$ 165,690.02
<br />0.00
<br />$ 165,690.02
<br />0.00
<br />500.00
<br />$ 166,190.02
<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 />Contributions Received
<br />TOTAL THIS PERIOD
<br />(FROM ATTACHED SCHEDULES)
<br />1 .
<br />Monetary Contributions ....................
<br />Schedule A, Line 3
<br />$ 83,634.20
<br />2.
<br />Loans Received ..........................
<br />Schedule B, Line 3
<br />-112,500.00
<br />3.
<br />SUBTOTAL CASH CONTRIBUTIONS
<br />.......... Add Lines 1+ 2
<br />$ -28,865.80
<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 />$ -28,865.80
<br />Expenditures Made
<br />6. Payments Made ....... .................. Schedule E, Line 4 $ 20,480.47
<br />7. Loans Made ... ......................... Schedule H, Line 3 0.00
<br />8. SUBTOTAL CASH PAYMENTS .............. Add Lines 6 + 7 $ 20,480.47
<br />9. Accrued Expenses (Unpaid Bills) ............ Schedule F, Line 3 -8,072.72
<br />10. Nonmonetary Adjustment .................. Schedule C, Line 3 0.00
<br />11. TOTAL EXPENDITURES MADE ..... .... Add Lines 8 + 9 + 10 $ 12,407.75
<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 />48,367.81
<br />-28,865.80
<br />978.46
<br />20,480.47
<br />0.00
<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 B above $ 0.00
<br />Column B
<br />CALENDAR YEAR
<br />TOTAL TO DATE
<br />$ 162,781.20
<br />0.00
<br />$ 162,781.20
<br />500.00
<br />$ 163,281.20
<br />$ 165,690.02
<br />0.00
<br />$ 165,690.02
<br />0.00
<br />500.00
<br />$ 166,190.02
<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 />
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