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HomeMy WebLinkAbout2023.01.24_Costanzo_Form 460 Amend (01.01-04.23.22)Recipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from 01/01/2022 through 04/23/2022 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ❑ State Candidate Election Committee Committee ❑ Recall ❑ Controlled (Also Complete Parts) ❑ Sponsored (Also Complete Part 6) ❑ General Purpose Committee ❑ Sponsored ❑ Primarily Formed Candidate/ ❑ Small Contributor Committee Officeholder Committee ❑ Political Party/Central Committee (Also Complete Part7) 3. Committee Information I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE MORRO BAY CA 93442 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREACODE/PHONE OPTIONAL: FAX/E-MAIL ADDRESS COSTANZOFORCOUNCIL2022OGMAIL.COM 4. Verification COVER PAGE Date Stamp CALIFORNIA , • RECEIVED FORM City of Morro Bay Date of election if applicable: Page I of 11 (Month, Day, Year) JAN 2 4 2023 For Official Use Only 06/07/2022 City Clerk 2. Type of Statement: ❑ Preelection Statement ❑ Quarterly Statement ❑ Semi-annual Statement ❑ Special Odd -Year Report ❑ Termination Statement (Also file a Form 410 Termination) m Amendment (Explain below) ADDITIONS MISTAKES, AND TRANSPOSED NUMBERS Treasurer(s) NAME OF TREASURER JAMES COSTANZO MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE MORRO ABY CA 93442 NAME OF ASSISTANT TREASURER, IF ANY NONE MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information contained herein and in the attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of California that the foregoing is true and cor ct. Executed on 01/13/2023 By � Date /* Treasurer or Assistant Treasurer Executed on 01/13/2023 Date Executed on Date Executed on Date By By Signature of Controlling Officeholder, Candidate, State Measure Proponent By Signature of Controlling Officeholder, Candidate, Slate Measure Proponent FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE JAMES COSTANZO OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) COUNCIL MEMBER CITY OF MORRO BAY RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP MORRO BA CA 93442 Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or make expenditures on behalf of your candidacy. NAME NAME OF TREASURER I.D. NUMBER ❑ YES ❑ NO STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREACODE/PHONE COMMITTEE NAME NAME OF TREASURER I.D. NUMBER ❑ YES ❑ NO (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COVER PAGE - PART 2 Page 2 of 11 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT ❑ OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee List names of officeholder(s) or candidate(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE Attach continuation sheets if necessary FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded SUMMARY PAGE Summary Page to whole dollars. Statement covers periodCALIFORNIA , g 01/01/2022 • 60 from 04/23/2022 Page 3 of l SEE INSTRUCTIONS ON REVERSE through NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 Contributions Received Column A TOTALTHIS PERIOD Column B CALENDAR YEAR Calendar Year Summary for Candidates (FROM ATTACHED SCHEDULES) TOTAL TO DATE Running in Both the State Primary and General Elections 1. Monetary Contributions................................................... Schedule A, Line $ 4128.00 $ 0.00 0.00 0.00 1/1 through 6/30 7/1 to Date 2. Loans Received................................................................ Schedule B, Line 3 412800 0.00 20. Contributions 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 +2 , $ $ Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 585,00 0.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED................................Add Lines 3+4 $ 4713.00 $ 0.00 Made $ $ Expenditures Made 6. Payments Made................................................................ Schedule E, Line 4 $ 741.00 $ 0.00 7. Loans Made....................................................................... Schedule H, Line 3 0.00 0.00 8. SUBTOTAL CASH PAYMENTS ....................................... Add Lines 6+7 $ 741.00 $ 0.00 9. Accrued Expenses (Unpaid Bills) .......................................... Schedule 1, Line 3 475.00 0.00 10. Nonmonetary Adjustment......................................................... Schedule C, Line 3 585.00 0.00 11. TOTAL EXPENDITURES MADE....................................Add Lines 8+9+10 $ 1801.00 $ 0.00 Current Cash Statement 12. Beginning Cash Balance ............................ Previous summary Page, Line 16 $ 13. Cash Receipts........................................................... Column A, Line 3 above 14. Miscellaneous Increases to Cash .................................. Schedule i, Line 4 15. Cash Payments......................................................... Column A, Line 8 above 16. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14, then subtract Line 15 $ If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................................................ See instructions on reverse $ 19, Outstanding Debts .............................. Add Line 2 + Line 9 in Column B above $ 0.00 4128.00 0.00 741.00 3387,00 0.00 0.00 475.00 To calculate Column B, add amounts in Column A to the corresponding amounts from Column B of your last report. Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. If this is the first report being filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (if Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov I Schedule A Type or print in ink. SCHEDULE A Amounts may be rounded Monetary Contributions Received to Statement covers p eriod - 1 whole dollars. . NIA 460 01 /01 /2022 from FORM 04/23/2022 h through Page 4 of 11 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 DATE ADDRESSZIP FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR DE O CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (EET I.D.N CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF•EMPLOYED,ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) [RIND 03/25/22 BARRY F. BRANIN ❑COM OWNER/PETROQUIP $500.00 ❑OTH MORRO BAY, CA. 93442 ❑ PTY ❑ SCC [jdIND 03/30/22 TOM ROST ❑COM OWNER/ROSY $500.00 ❑OTH CONSULTING MORRO BAY, CA 93442 ❑ PTY ❑ SCC [RIND 04/01/22 SHANNON G. STEELE ❑COM RETIRED $500.00 ❑OTH MORRO BAY CA 93442 ❑ PTY ❑ SCC [RIND RON REISNOR RETIRED 04/04/22 ❑OTH $200.00 MORRO BAY CA 93442 ❑ PTY ❑ SCC [RIND D. ANN REISNOR ❑ RETIRED 04/04/22 ❑ TH OTH $200.00 MORRO BAY CA 93442 ❑ PTY ❑ SCC SUBTOTAL $ 1900.00 Schedule A Summary 1. Amount received this period — itemized monetary contributions. (Include all Schedule A subtotals.) $ $3,300.00 2. Amount received this period — unitemized monetary contributions of less than $100 ............................. $ $828.00 3. Total monetary contributions received this period. Add Lines 1 and 2. Enter here and on the SummaryPage, Column A Line 1.) TOTAL $ $4128.00 "Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY— Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Type or print In Ink. SCHEDULE (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period • . CALIF' to whole dollars. NIA from 01 /01 /2022 • - through 04/23/2022 Page 5 of 11 NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 DATE DE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED QFCOMMITTEE,ALSND .D.N CODE * (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) [RIND ROGER L. EWING ❑COM RETIRED 04/07/22 ❑OTH $250.00 MORRO BAY CA 93442 ❑ PTY ❑SCC RIND NANCY BAST ❑ COM RETIRED 04/06/22 ❑OTH $100.00 MORRO BAY CA 93442 ❑ PTY ❑ SCC RIND JOHNSON ❑COM RETIRED 04/12/22 ❑OTH $100.00 MORRO BAY CA 93442 ❑ PTY ❑ SCC [RIND JIM ZION ❑ COM RETIRED 0411 /22 ❑ OTH $250.00 MORRO BAY CA 93442 ❑ PTY ❑ SCC RIND KATHLEEN M. SEMAS ❑ COM RETIRED 04/13/22 ❑OTH $100.00 MORRO BAY CA 93442 ❑ PTY ❑ SCC SUBTOTAL$ 800.00 *Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY— Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Type or print In Ink. SCHEDULE (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period CALIFORNIA to whole dollars. / ' from 01 /01 /2022 ' through 04/23/2022 Page of 11 NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE * (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) [RIND Pauline G. Stansbury ❑COM RETIRED 04/23/2022 ❑OTH $500.00 Morro Bay93442 ❑ PTY ❑ SCC RIND Barbara L. Jones El COM RETIRED 04/23/2022 ❑OTH $100.00 Morro Bay, CA 93442 ❑ PTY ❑ SCC [RIND ❑ COM ❑ OTH ❑ PTY ❑ SCC [R IND ❑ COM ❑ OTH ❑ PTY ❑ SCC R IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ $600.00 *Contributor Codes IND—Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule C Type or print In Ink. RCHFI'I 11 P C Nonmonetary Contributions Received ~illVto�whole dollars��u�u Statement covers period CALIF• - NIA from 01 /01 /2022 FORM A60 through 04/23/2022 Page 7 of 11 g SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER DESCRIPTION OF AMOUNT/ FAIR MARKET CUMULATIVE TO DATE PER ELECTION RECEIVED ZIP CODE OF CONTRIBUTOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE * (IF SELF-EMPLOYED, ENTER GOODS OR SERVICES VALUE CALENDAR YEAR TO DATE (IF REQUIRED) NAME OF BUSINESS) (JAN 1 - DEC 31) [RIND Jeff Heller ❑COM Jeff Heller & Assoc. LLC PRINT AD Estero 03/30/2022 ❑OTH Bay News $435.00 Morro Bay, CA 93442 ❑ PTY ❑SCC [RIND 04/06/22 Carole Truesdale ❑COM Retired Meet and Greet $150.00 ❑OTH Fundraiser room Morro Bay, CA 93442 ❑PTY rental ❑ SCC downpayment ❑IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑IND ❑COM ❑ OTH ❑ PTY ❑SCC Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ $585,00 Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (Include all Schedule C subtotals.).................................................................................. $ $585.00 2. Amount received this period — unitemized nonmonetary contributions of less than $100.................................... $ 3. Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.) ...................... TOTAL $ 1 11 $585.00 *Contributor Codes IND— Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) Schedule E Amounts may be rounded Payments Made to whole dollars. SEE INSTRUCTIONS ON NAME OF FILER FRIENDS OF COSTANZO FOR COUNCIL 2022 CODES: If one of the following codes accurately describes the payment, you may enter the code CMP campaign paraphernalia/misc. MBR member communications CNS campaign consultants MTG meetings and appearances CTB contribution (explain nonmonetary)* OFC office expenses CVC civic donations PET petition circulating FIL candidate filing/ballot fees PHO phone banks FND fundraising events POL polling and survey research IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services LEG legal defense PRO professional services (legal, accounting) LIT campaign literature and mailings PRT print ads covers period from 01/01/2022 through 04/23/2022 SCHEDULE E Page 8 of 11 1446119 Otherwise, describe the payment. RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CALIFORNIA SECRETARY OF STATE FIL FILING FEE $50.00 ASAP RETROGRAPHICS FOAM BOARD SIGN 365 QUINTANA RD LIT HANDOUTS $117.09 MORRO BAY, CA. 93442 ASAP RETROGRAPHICS 365 QUINTANA RD CMP POST CARDS $74.99 MORRO BAY, CA. 93442 ` Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 242.08 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.)............................................................................................................. $ 740.98 0.00 2. Unitemized payments made this period of under$100.......................................................................................................................................... $ 3. Total interest aid this period on loans. Enter amount from Schedule B Part 1 Column (e)) $ 0.00 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.)........................... TOTAL $ 740.98 FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E (Continuation Sheet) Payments Made Type or print in Ink. Amounts may be rounded to whole dollars. Statement covers period from 01 /01 /2022 SCHEDULE E (CONT.) SEE INSTRUCTIONS ON REVERSE through 04/23/2022 page 9 of 11 NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 CODES; If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CIVP campaign parephemalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t,v. or cable airtime and production costs F1L candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration UT campaign literature and mailings PRT print ads WEB Information technology costs (Internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID THE INN AT MORRO BAY 60 STATE PARK DR MORRO BAY CA 93442 FND CANDIDATE MEET AND GREET CONFERENCE ROOM RENTAL FEE PLUS BEVERAGES 498.90 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 498.90 FPPC Form 460 (January105) FPPCToll-Free Helpline: 866/ASK-FPPC (866/275-3772) SCHEDULEF Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE Amounts may be rounded to whole dollars. Statement covers period from 01/01/2022 through 04/23/2022 • ' • ' • - 10 11 Page of NAME OF FILER I.D. NUMBER FRIENDS OF COSTANZO FOR COUNCIL 2022 1446119 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FIND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals IND independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (Internet, e-mail) (a) (b) (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD VISTA PRINT CMP 0.00 $475.35 $475.35 275 Waltham, MA 02451 * Payments that are contributions or independent expenditures must also be SUBTOTALS $ $ $ $ $475.35 summarized on Schedule D. Schedule F Summary Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) ............................................INCURRED TOTALS $ 475.35 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on 0.00 accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under$100.).................................. PAID TOTALS $ 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and 475.35 onthe Summary Page, Column A, Line 9.)................................................................................................................................................................................... NET $ May be a negative number FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Gr:NFr1111 F I Miscellaneous Increases to Cash Amounts may be rounded towholedoilars.FORM SEE INSTRUCTIONS ON REVERSE Statement covers period from through CALIFORNIA • Page 1 of NAME OF FILER _ I.D. NUMBER DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ 0.00 Schedule I Summary 1. Itemized Increases to cash this period. $ 0,00 2. Unitemized increases to cash of under 100 this period. .. $ $828.00 3. Total of all interest received this period on loans made to others. Schedule H, Column e . ........ 0.00 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the SummaryPage, Line 14.).......................................................................................................................... TOTAL $ $828.00 FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772)