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HomeMy WebLinkAbout2020-09-19 Form 460 - TrubeeRecipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from 7/1/2020 through 9/19/2020 1. Type of Recipient Committee: An Cornmilttees - Completo Parts 1, 2, 3, and 4. [� Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure 0 State Candidate Election Committee Committee O Recall Q Controlled (Also Complato Pad 5) UU Sponsored (Ako compfeto Part 6) ❑ General Purpose Committee ((§Sponsored ❑ Primarily Formed Candidate/ Small Contributor Committee Officeholder Committee Political Party/Central Committee (Also complatoPd7) 3. Committee Information Evan Trubee For Palm Desert City Council 2020 STREET ADDRESS (NO P.O. BOX) Ca. 92260 CITY STATE ZIP CODE AREA CODE/PHONE Palen Desert MAI ING ADDRESS (IF DIFFERENT) NO. AND-STA15ET OR P.O. BOX Palm Desert Ca. 92260 CITY STATE ZIP CODE AREA CODE/PHO E ADDRESS Hate Stamp RECEIVED Y CLEAK 'S CF Ei-( ALWRSERT. C A Date of election If applicable: (Month, Day, Year) , 020 C-P 23 11/3/2020 2. Type of Statement: Preelection Statement Semi-annual Statement Termination Statement (Also file a Form 410 Termination) ® Amendment (Explain below) A 12: I COVER PAGE Z Page 1 Of. Quarterly Statement Special Odd -Year Report Treasurer(s) NAME OF TREASURER Juan N ireles MAILING ADDRESS Palm Desert Ca. 92260 CITY STATE ZIP CODE AREA CODE/P ONE Erika Sharp NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS Palm Desert Ca. 92260 CITY STATE ZIP CODE AREA CODEIPHONE OPTIONAL: FAX / E-MAIL ADDRESS 4. Verification 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 rider theylaws oof�the �State of California that the forecoina Is true and correct. Executed on .- ate :' vp Executed on Date Executed on Date By Signature of ConlroI ng Of ceno der, CandldatO, State WMM Proponent By Signature of Controlling 01111cohold6r, Can date, State aasur PProponent FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppe.ca.gov (866/275.3772) uttWw.fppe.ca.gov Schedule A Amounts may be rounded SCHEDULE A WIi®18 Y9tD11FJP8. ®�� � Contributions Received Statement covers period e „ from 7/1/2020 FORM ' through 9/19/2020 Page 2 of SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 Pending DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED CONTRIBUTOR CODE '� OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF COMMITTEE.ALSO ENTER LO. NUMSER) (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) 7/15/2020 Mitchell Jensen ® IND School Teacher $20.00 177 PTY ❑ SCC 7/15/2020 Brooks Trubee ® IND Communications $100.00 El PTY ® SCC 7/15/2020 Jamey Piggott ® IND Executive Director $50.00 ❑ PTY ❑ SCC 7/15/2020 Garey Lueders ® IND Retired $100.00 ® PTY ❑ SCC 7/15/2020 June Trubee ® IND Restaurant Owner $500.00 ❑ PTY 0 SCC SUSTOTiAt. $ O 1 10 Schedule A Summary 1. Amount received this period — itemized monetary contributions. (Include all Schedule A subtotals.)............................................................................. ®. 2. Amount received this period — unitemized monetary contributions of less than $100 ...........................$ 4 ®O "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 3. Total monetary contributions received this period, o0 (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.)...................... TOT,AL $ FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gsv (866/275-3772) www.fppc.ca:gov Schedule A (Continuation Sheet) Amounis may be rounded SCHEDULI: A (CONT,) Monetary Contributions Received t® whole dollars. Statement covers period 6 _ . from 7/1/2020 FORM. through 9/19/2020 Page 3 of _L_____ NAME OF FILER I.D. NUMBER Evap Trubee For Palm Desert City Council 2020 Pending DATE FULL NAME, STREETADDRESS AND ZIP CODE OF CONTRIBUTOR WARM IF AN INDIVIDUAL, ENTER ` AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED CONTRIBUTOR CODE fl OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF-EMPLOYED, ENTER NAME) PERIOD (JAN. 1 • DEC. 31) (IF REQUIRED) 7/22/2020 Wayne Harvey R] IND Retired $250.00 ® PTY ® SCC V23/2020 Erica Sharp ® IND Retired $200.00 p PTY. scc V16/2020 Bruce Poynter IND Retired $400.00 $600.00 ® scc 7/30/2020 J. Russell IND Businessman $200.00 PTY ® SCC 8/11/2020 Andrea Durrett ® IND Bank Manager $100,00 PTY SCC SUBTOTAL $ I ®� "Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — PollNcai Party SCC — Small Contributor Committee Schedule A (Continuation Shestl Amounts may be rounded SCHEDULE A (CONT.) Monetary Contributions Received to whole dollars. -------- Statement covers period A O . , from 7/1/2020 FbRm through 9/19/2020 page 4 of NAME OF FILER I,D, NUMBER Evan Trubee For Palm Desert City Council 2020 Pending DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR rIFAN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION CONTRIBUTOR * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER LD. NUMBER) CODE (IF SELF-EMPLOYED. ENTER NAME) PERIOD (JAN.1 -DEC, 31) (IF REQUIRED) 8/2/2020 Charles Mark Davidson ® IND Self Employed $20.00 Q PTY El SCC 8/9/2020 Bruce Poynter IND Retired $200.00 ❑ PTY [] SCC 8/13/2020 Matthew Gonda ® IND Accountant $250.00 ❑ PTY (� SCC 8/13/2020 Michael Bracken ® IND Businessman i Economics $250.00 El PTY n SCC 8/13/2020 David Savoca ® IND Businessman / Management $250.00 [l PTY 171 SCC SUET®TAL $ 0 '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 (Jan/2016)) FPPC Advice: advice@fppc.ca.6ov (866/275.3772) WWW fppc.ca.gOV Sc6"uedu0s A (Continuation Sheet) Arnounti may bo rounded SCHEDULE A (CONT.) Monetary Cont abutions Received to whole dollars. Statement covers period �7/1/2020 from M.— through 9/19/2020 ry age of NAME OF FILER I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 Pending vowaamm atom FULL NAME, STREET ADDRESS AND ZIP CODE OF IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION DATE CONTRIBUTOR CONTRIBUTOR OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED CODE ' (IF COMMITTEE. ALSO ENTER I.D. NUMBER) (IF SELF-EMPLOYED, ENTER NAME) PERIOD (JAN. 1 • DEC. 39) (IF REQUIRED) 8/25/2020 Brad Fleenor ® IND Teacher $200.00 ❑ PTY 0 SCC 8/27/2020 Craig Armstrong ® IND Agricultrual Employer $500.00 ® PTY ❑ SCC 8/6/2020 Heather Rammin ® IND retired $1,000.00 0 PTY SCC 8/31/2020 Ronald Gregory INC Landscape Architect $100.00 (� PTY ® SCC 8/28/2020 Robert Rivkin IND Retired $500.00 ® COM ® OTH 0 PTY rl SCC - SU BTO AL S *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 (din/2016)) FPPC Advice: adssice@Ifppc.ca.gov (866/275.3772) WwW fppc.Ca.3oV Schedule A (Continuation Sheet) Amounts may be rounded SCHEDULE A (CONT.) Monetary Contributions Received to whole dollars. Statement covers period - from 7/1/2020 FORM through 9/19/2020- Page 6 of NAME OF FILER I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 Pending DATE FULL NAME, STREETADDRESS AND ZIP CODE OF CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED- CONTRIBUTOR * CODE OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF-EMPLOYED, ENTER NAME) PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) 9/2/2020 Louise Kermode ® IND Retired $500.00 ❑ PTY ❑ SCC 9/5/2020 Anthony Mous ® IND Retired $20.00 ❑ COM ❑ OTH ❑ PTY Cl SCC 9/10/2020 Ronald Chang ® IND Tour Guide $100.00 ❑ PTY ❑ SCC 9/14/2020 Bruce Chamberlin m IND Teacher $200.00 ❑ COM ❑ OTH ❑ PTY ❑ SCC 9/14/2020 Mathias Karlen ® IND Retired $200.00 ❑ PTY Ej SCC $ S/1000 . . .SUBTOTAL *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 ScheduOs A (Continuation Sheet) Amounts may be rounded SCHEDULE A (CONT.) Monetary Caontr'DbuVons Received to whole dollars. Statement covers period from 7/1/2020 0 through 9/19/2020 Page 7_____ of NAME OF FILER I.D. NUMBER Evan Trubee For Palen Desert City Council 2020 Pending FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR :IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION DATE CONTRIBUTOR $+ OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO GATE RECEIVED CODE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IF SELF-EMPLOYED, ENTER NAME) PERIOD (JAN. 'I - DEC. 31) (IF REQUIRED) 6/14/2020 Joseph 8r Audry Pradetto ® IND County Employee $150.00 ❑ PTY 0 SCC 9/14/2020 Evan & Kristen Trubee Carl IND Business $500,00 ❑ PTY ❑ SCC 9/14/2020 Christal Prokay M IND Retired $100.00 $600.00 0 PTY 0 SCC 9/14/2020 Debra Kuracina 0 IND Retired $100.00 0 PTY 0 SCC 0IND 0 COM 0 OTH 0 PTY SCC SiUSTI e `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 (dan/2016)) FPPC Advice: advice@fppc.Ca,gov (866/275-3772) WWW.fppC,Ca.0ov Schedule C Amounts may be rounded SCHEDULE C "' WIWI%: ""110"' Nonmonetary Contributions ReceivedCALIFORNIA Statement covers period , 60 from 7/1/2020 FORM through 9/19/2020 Page 1 of 1 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 Pending DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR * IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER DESCRIPTION OF AMOUNT/ FAIR MARKET CUMULATIVE TO DATE PER ELECTION TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE ENTER (IF SELF-EMPLOYED,MEOFBUSINESS) NAME of BuslNEss) GOODS OR SERVICES VALUE CALENDAR YEAR (JAN 1 -DEC 31) (IF REQUIRED) 9/10/202 COGS ❑ IND Sings Donated $300.00 ® COM 0 3309 S. Main Street ❑ OTH Santa Ana, Ca. 92707 ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL $ Attach addifional information on appropriately labeled continuation sheets. $300.00 ` 4 5 Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (include all Schedule C subtotals.)............................................................................................................. .$ $300.00 2. Amount received this period — unitemized nonmonetary contributions of less than $100..................................$ 3. Total nonmonetary contributions received this period. $300.00 (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.).....................TOTAL $ "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 (,Ian/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE Evan Trubee For Palm Desert City Council 2020 Amounts may be rounded to whole dollars. Statement covers period from 7/1/2020 through 9/19/2020 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E FOR • Page 1 of 3 I.D. NUMBER Pending 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 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 LIT 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 Sign A Rama LIT Credit Card Payment $68.96 41945 Board Walk Palm Desert, Ca. 92211 Data for City of Palm Desert, County of Riverside LIT Check Payment $35.00 2724 Gate Way Drive Riverside, Ca. 92507 COPS Voter Guide LIT Check Pa;yment $1, 478.00 705-2 E. Biowell Street #370 Folsom, Ca. 95630 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1,581.96 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.)............................................................................................................. $ 2. Unitemized payments made this period of under$100.................................................. ............................ ............................................... $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column(e).)............................................................................. $ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.)........................... TOTAL $ FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov SCHEDULE E Schedule E Payments Made Amounts may be rounded to whole dollars. covers from 7/1/2020 through 9/19/2020 Page 2 of 3 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 Pending 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 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 LIT campaign literature and mailings PRT print ads 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) Political Data Inc. LIT Check Payment $404.25 P.O: Box 59570 Norwalk, Ca. 90652 Nygren & Company LIT, Check Payment $377.13 124 Del Norte Vista Way Folsom, Ca. 95630 Nygren & Company LIT Check Payment $53.88 124 Del Norte Vista Way Folsom, Ca. 95630 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ $835.26 Schedule E Summary 1. Itemized payments made this period. (include all Schedule E subtotals.)............................................................................................................. $ 2. Unitemized payments made this period of under$100...............................................................................:..........................I........... ............... $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column(e).)............................................................................. $ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.)............................ TOTAL $ FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E Payments Made Amounts may be rounded to whole dollars. E Statement covers period from 7/1/2020 through 9/19/2020 Page 3 of 3 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 Pending 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 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 LIT 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 COGS Signs LIT Credit Card Payment $948.89 3309 S. Main Street Santa Ana, Ca. 92707 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ $948.89 Schedule E Summary 3,366.11 1. Itemized payments made this period. (Include all Schedule E subtotals.)............................................................................................................. $ 2. Unitemized payments made this period of under$100.......................................................................................................................................... $ 3. Total interest paid this period on loans. (Enter amount from Schedule B, Part 1, Column(e).)............................................................................. $ 4. Total payments made this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.) ........................... TOTAL $ 3,366.11 FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement P RECESummary Amounts may be rounded whole dollars. I SUMMARY PAGE Statement covers period • Page L 1 -to _R's t 1 � � #� ���� � 0ik from 7/1/2020 • - • kh 2020 P 2 PM 2: `�� 'h 9/19/2020 Page I of i SEE INSTRUCTIONS ON REVERSE r throe g NAME OF FILER 3 I.D. NUMBER Evan Trubee For Palm Desert City Council 2020 i a Pending Contributions Received f T Column HAoD TAL cARYEAR ColuDmn B Calendar Year Summary for Candidates (FROMATTAC HED SCHEDULES) TOTAL TO DATE Running in Both the. State Primary and 1. Monetary Contributions 1 7,060.00 9,360.00 General Elections ...............:"""""•""•""""".""""' Schedule A, Linea $ $ ' 1/1 through 6/30 7/1 to Date 2: Loans Received................................................................ Schedule B, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS ..............................� Add Lines 1 +2 9,360.00 $ $ 20. Contributions Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 300.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED .............................. I'.Addtrnes3+4 $ 9 00 660 $ Made $ $ Expenditures Made Expenditure_ Limit Summary for State 6. Payments Made............................................................ schedule E, Line 4 $ 3,366.11 $ Candidates 7. Loans Made ............... ............................ a........................... Schedule H, Line 3 I - 3,366.11 22. Cumulative Expenditures Made* 8. SUBTOTAL CASH PAYMENTS. •••••• •••••••••••••••••••••• ••••••.. Add Lines 6+ 7 $ $ (if Subject toVoluntary ExpendltureLimit) 9. Accrued Expenses (Unpaid Bills) .......................................... F, Line 3 Date of Election Total to Date 10. Nonmonetary Adjustment.....::.................:................................ =C,Line 3 (mm/dd/yy) 11. TOTAL EXPENDITURES MADE.:....:.............................Add Lines8+9+10 $ 3 366.11 $ J-J $ Current Cash Statement l 12. Beginning Cash Balance ............................ Previous Summ iryPage, Line 16 $ 9,360,00 13. Cash Receipts ........ ................................................... colum i A; Line 3 above 14. Miscellaneous Increases to Cash .• ...............................• Schedule i, Line 4 300.00 15. Cash Payments .......................................................... Columi A, Line 8 above 3,366A 1 16. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14, then' subtract Line 15 $ 6,293.89 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 ............................... I................ See instr I tions on reverse $ 19. Outstanding Debts .............................. Add Line 2 +Line 9 in�Column B above $ 1 To calculate Column B, add amounts in Column Ato the corresponding "Amounts in this section may be different from amounts amounts from Column B reported in Column B. of your last report. Some amounts in Column A may be negative figures that should be subtracted from previous period amounts. f this is the first report being filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). FPPC Form 460 (Jan/2016)) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov