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For more information about the California Electronic Filing For more information about the California Fair Political Practice Each worksheet (tab) in the workbook cooresponds to an FPPC form. Each Tab Name Form ID A-Contributions FPPC Form 460, Schedule A C-Contributions FPPC Form 460, Schedule C I-Contributions FPPC Form 460, Schedule I F496P3-Contributions F465P3-Expenditure F461P5-Expenditure D-Expenditure FPPC Form 460, Schedule D G-Expenditure FPPC Form 460, Schedule G F-Expenses FPPC Form 460, Schedule F B1-Loans FPPC Form 460, Schedule B Part 1 B2-Loans FPPC Form 460, Schedule B Part 2 H-Loans FPPC Form 460, Schedule H Summary FPPC Form 460, Summary Page 497 FPPC Form 497 496 FPPC Form 496 Several fields use a code. For a list of code definitions see the follo FPPC Form 496, Part 3 Contributions FPPC Form 465, Part 3 Expenditure FPPC Form 461, Part 5 Expenditure
Transcript

For more information about the California Electronic Filing Format (CAL), please visit:For more information about the California Fair Political Practices Commission (FPPC), please visit:

Each worksheet (tab) in the workbook cooresponds to an FPPC form. Each column on the worksheet corresponds to a field on the FPPC Form, see reference for column heading definitions.

Tab Name Form IDA-Contributions FPPC Form 460, Schedule AC-Contributions FPPC Form 460, Schedule CI-Contributions FPPC Form 460, Schedule IF496P3-Contributions FPPC Form 496, Part 3 ContributionsF465P3-Expenditure FPPC Form 465, Part 3 Expenditure

F461P5-Expenditure FPPC Form 461, Part 5 Expenditure

D-Expenditure FPPC Form 460, Schedule D

G-Expenditure FPPC Form 460, Schedule GF-Expenses FPPC Form 460, Schedule FB1-Loans FPPC Form 460, Schedule B Part 1B2-Loans FPPC Form 460, Schedule B Part 2

H-Loans FPPC Form 460, Schedule HSummary FPPC Form 460, Summary Page497 FPPC Form 497496 FPPC Form 496

Several fields use a code. For a list of code definitions see the following tabs:

Committee & Entity CodesOffice Sought CodeForm TypeRecord TypeJurisdiction CodeSummary Line Item CodeExpenditure Code

For more information about the California Electronic Filing Format (CAL), please visit: http://www.sos.ca.gov/campaign-lobbying/electronic-filing-information/For more information about the California Fair Political Practices Commission (FPPC), please visit: http://www.fppc.ca.gov/

Each worksheet (tab) in the workbook cooresponds to an FPPC form. Each column on the worksheet corresponds to a field on the FPPC Form, see reference for column heading definitions.

Form Name Schedule, Part, or Page Name of FormCampaign Disclosure Form Monetary Contributions ReceivedCampaign Disclosure Form Non-Monetary Contributions ReceivedCampaign Disclosure Form Loans Made to Others24-hour Independent Expenditure Report Contributions of $100 or More ReceivedSupplemental Independent Expenditure Report Independent Expenditures Made

Campaign Disclosure Form

Campaign Disclosure FormCampaign Disclosure Form Accrued ExpensesCampaign Disclosure Form Loans ReceivedCampaign Disclosure Form Loan Guarantors

Campaign Disclosure FormCampaign Disclosure Form Summary Page24-hour Contribution Report24-hour Independent Expenditure Report

Major Donor and Independent Expenditure Committee Campaign Statement

Contributions (Including Load, Forgiveness of Loas, and Loan Guarantees) and Expenditures MadeSummary of Expenditures (Summary of payments reported on Scheduled E, F, and H)Payments Made by an Agent or Independent Contractor (On Behalf of this Committee)

Miscellaneous Increases to Cash; any transaction that increases the cash position of the officeholder, candidate, or committee, but is not a monetary contribution, loan, or loan repayment

http://www.sos.ca.gov/campaign-lobbying/electronic-filing-information/

Each worksheet (tab) in the workbook cooresponds to an FPPC form. Each column on the worksheet corresponds to a field on the FPPC Form, see reference for column heading definitions.

Header - Field DescriptionsSee ContributionsSee ContributionsSee ContributionsSee ExpenditureSee Expenditure

See Expenditure

See Expenditure

See ExpenditureSee ExpenditureSee LoansSee Loans

See LoansSee SummarySee 497See 496

This spreadsheet contains the column headings and definitions for all Contribution tabs within the Campaign Disclosure Efile Excel Export. This applies to A-Contributions, C-Contributions, I-Contributions, and FP496P3 -Contributions tabs.

Column Heading Name Definition or Form FieldFiler_ID ID number of FilerFiler_NamL Name of Filer

Report_NumCommittee_Type Committee TypeRpt_Date Date this Report is FiledFrom_Date Reporting Period From DateThru_Date Reporting Date Thru PeriodElect_Date Date of General Election

tblCover_Office_Cd Office Sought Code

tblCover_Offic_Dscr

Rec_Type Record TypeForm_Type Type of Filing or Form set

Tran_IDEntity_Cd Entity Code

Tran_NamL Contributer's Last NameTran_NamF Contributer's First NameTran_NamT Contributer's Prefix or TitleTran_NamS Contributer's SuffixTran_Adr1 Contributer's AddressTran_Adr2 Contributer's AddressTran_City Contributer's CityTran_State Contributer's StateTran_Zip4 Contributer's ZipcodeTran_Emp Contributer's EmployerTran_Occ Contributer's OccupationTran_Self Contributer Self Employed y = yes; n = no

Tran_TypeTran_Date Date of Transation

Report Number000 - Original Report001-999 - Amended Report #1-999

Office Sought Description; required if Office_Cd=OTH

Transaction ID - permanent value unique to this item

Transaction TypeF = Forgiven LoanI = Received through IntermediaryR = Returned (Neg. Amount)T = Third Party RepaymentX = Transferred from Affiliated Committee

Tran_Date1 Transaction Date (if a range)Tran_Amt1 Transaction Amount this PeriodTran_Amt2 Cumulative Year-To-Date

Tran_DscrCmte_ID Committee ID Tres_NamL Treasurer or Responsible Officer's Last NameTres_NamF Treasurer or Responsible Officer's First NameTres_NamT Treasurer or Responsible Officer's Prefix or TitleTres_NamS Treasurer or Responsible Officer's SuffixTres_Adr1 Treasurer or Responsible Officer's AddressTres_Adr2 Treasurer or Responsible Officer's AddressTres_City Treasurer or Responsible Officer's CityTres_State Treasurer or Responsible Officer's StateTres_Zip Treasurer or Responsible Officer's ZipcodeIntr_NamL Intermediary's Last NameIntr_NamF Intermediary's First NameIntr_NamT Intermediary's Prefix or TitleIntr_NamS Intermediary's SuffixIntr_Adr1 Intermediary's AddressIntr_Adr2 Intermediary's AddressIntr_City Intermediary's CityIntr_State Intermediary's StateIntr_Zip4 Intermediary's ZipcodeIntr_Emp Intermediary's EmployerIntr_Occ Intermediary's Occupation

Intr_SelfCand_NamL Candidate's Last NameCand_NamF Candidate's First NameCand_NamT Candidate's Prefix or TitleCand_NamS Candidate's SuffixtblDetlTran_Office_Cd Office Sought Code

tblDetlTran_Offic_DscrJuris_Cd Office Jursidiction CodeJuris_Dscr Office Jursidiction DescriptionDist_No Office District NumberOff_S_H_Cd Office Sought/Held Code H=Held; S=SoughtBal_Name Ballot Measure NameBal_Num Ballot Number or LetterBal_Juris Ballot Jurisdiction

Transaction Description/Description of Good or Service (if nonmonetary contribution)

Intermediary Self Employedy = yesn = no

Office Sought Description; required if Office_Cd=OTH

Sup_Opp_CdMemo_Code Memo Amount

Memo_RefNoBakRef_TID Tran_ID of parent transaction of this child transaction. Generally used on intermediary types of transactions.XRef_SchNm Referenced schedule where parent transaction can be found (Schedule name).XRef_Match Related item on other Schedule has same Tran_ID. X=Yes, blank=No.Loan_Rate Loan Interest RateInt_CmteId Committee ID for Transfer or Intermediary (required when Tran_type = X)

Support/Oppose? S=Support O=Oppose

Memo Reference Number; The tran_ID of the Text file that is associated with the transaction (not shown in download, only on PDF of filing).

This spreadsheet contains the column headings and definitions for all Contribution tabs within the Campaign Disclosure Efile Excel Export. This applies to A-Contributions, C-Contributions, I-Contributions, and FP496P3 -Contributions tabs.

Tran_ID of parent transaction of this child transaction. Generally used on intermediary types of transactions.

This spreadsheet contains the column headings and definitions for all Contribution tabs within the Campaign Disclosure Efile Excel Export. This applies to A-Contributions, C-Contributions, I-Contributions, and FP496P3 -Contributions tabs.

This spreadsheet contains the column headings and definitions for all Expenditure tabs within the Campaign Disclosure Efile Excel Export. This applies to F465P3-Expenditure, F461P5-Expenditure, D-Expenditure, G-Expenditure, E-Expenditure, F-Expenses tabs.

Column Heading Name Description or Form FieldFiler_ID ID number of FilerFiler_NamL Name of Filer

Report_Num

Committee_Type Committee TypeRpt_Date Date this Report is FiledFrom_Date Reporting Period From DateThru_Date Reporting Date Thru PeriodElect_Date Date of General ElectiontblCover_Office_Cd Office Sought Code

tblCover_Offic_Dscr

Rec_Type Record Type

Form_Type Type of Filing or Form set

Tran_ID

Entity_Cd Entity CodePayee_NamL Payee Last Name

Payee_NamF Payee First NamePayee_NamT Payee Prefix or TitlePayee_NamS Payee SuffixPayee_Adr1 Payee AddressPayee_Adr2 Payee AddressPayee_City Payee CityPayee_State Payee StatePayee_Zip4 Payee ZipcodeExpn_Date Date of ExpenditureAmount Amount PaidCum_YTD Cumulative Amount Year to DateExpn_ChkNo Check Number

Report Number000 - Original Report001-999 - Amended Report #1-999

Office Sought Description; required if Office_Cd=OTH

Transaction ID - permanent value unique to this item

Expn_Code Expenditure CodeExpn_Dscr Purpose of Expense and/or DescriptionAgent_NamL Agent or Ind. Contrator's Last NameAgent_NamF Agent or Ind. Contrator's First NameAgent_NamT Agent or Ind. Contrator's Prefix or Title

Agent_NamS Agent or Ind. Contrator's SuffixCmte_ID Committee ID

Tres_NamL

Tres_NamF

Tres_NamTTres_NamS Treasurer or Responsible Officer's Suffix

Tres_Adr1

Tres_Adr2Tres_City Treasurer or Responsible Officer's CityTres_ST Treasurer or Responsible Officer's State

Tres_ZIP4Cand_NamL Candidate's Last NameCand_NamF Candidate's First NameCand_NamT Candidate's Prefix or TitleCand_NamS Candidate's SuffixOffice_Cd Office Sought Code

Offic_DscrJuris_Cd Office Jursidiction CodeJuris_Dscr Office Jursidiction DescriptionDist_No Office District Number

Off_S_H_CdBal_Name Ballot Measure Name

Bal_Num Ballot Number or LetterBal_Juris Ballot Jurisdiction

Sup_Opp_CdMemo_Code Memo Amount

Treasurer or Responsible Officer's Last NameTreasurer or Responsible Officer's First NameTreasurer or Responsible Officer's Prefix or Title

Treasurer or Responsible Officer's AddressTreasurer or Responsible Officer's Address

Treasurer or Responsible Officer's Zipcode

Office Sought Description; required if Office_Cd=OTH

Office Sought/Held Code H=Held; S=Sought

Support/Oppose? S=Support O=Oppose

Memo_RefNo Memo Reference NumberBakRef_TID Tran_ID of parent transaction of this child transaction. Generally used on intermediary types of transactions.

G_From_E_FXRef_SchNm Referenced schedule where parent transaction can be found (Schedule name).XRef_Match Related item on other Schedule has same Tran_ID. X=Yes, blank=No.

Schedule G transaction coming from a schedule E or F of form 460.

This spreadsheet contains the column headings and definitions for all Expenditure tabs within the Campaign Disclosure Efile Excel Export. This applies to F465P3-Expenditure, F461P5-Expenditure, D-Expenditure, G-Expenditure, E-Expenditure, F-Expenses tabs.

Tran_ID of parent transaction of this child transaction. Generally used on intermediary types of transactions.

Referenced schedule where parent transaction can be found (Schedule name).

This spreadsheet contains the column headings and definitions for all Expenditure tabs within the Campaign Disclosure Efile Excel Export. This applies to F465P3-Expenditure, F461P5-Expenditure, D-Expenditure, G-Expenditure, E-Expenditure, F-Expenses tabs.

This spreadsheet contains the column headings and definitions for all Loan tabs within the Campaign Disclosure Efile Excel Export. This applies to B1-Loans, B2-Loans, and H-Loans tabs.

Column Heading Name Description or Form FieldFiler_ID ID number of Filer

Filer_NamL Name of Filer

Report_NumCommittee_Type Committee TypeRpt_Date Date this Report is FiledFrom_Date Reporting Period From DateThru_Date Reporting Date Thru PeriodElect_Date Date of General Election

tblCover_Office_Cd Office Sought Code

tblCover_Offic_Dscr Office Sought Description; required if Office_Cd=OTH

Rec_Type Record Type

Form_Type Type of Filing or Form set

Tran_ID Transaction ID - permanent value unique to this itemEntity_Cd Entity Code

Lndr_NamL Lender Last NameLndr_NamF Lender First NameLndr_NamT Lender Prefix or TitleLndr_NamS Lender SuffixLoan_Adr1 Lender AddressLoan_Adr2 Lender AddressLoan_City Lender CityLoan_ST Lender StateLoan_Zip4 Lender ZipcodeLoan_Date1 Date Loan IncurredLoan_Date2 Date Loan DueLoan_Amt1 Amount Received This Period

Loan_Amt2 Outstanding Balance at Close of This PeriodLoan_Amt3 Cumulative Contributions To DateLoan_Amt4 Outstanding Balance at the Beginning of this Period

Report Number000 - Original Report001-999 - Amended Report #1-999

Loan_Rate Loan Interest RateLoan_EMP Lender Employer

Loan_OCC Lender Occupation

Loan_Self

Cmte_ID Committee ID

Tres_NamL Treasurer or Responsible Officer's Last Name

Tres_NamF Treasurer or Responsible Officer's First NameTres_NamT Treasurer or Responsible Officer's Prefix or Title

Tres_NamS Treasurer or Responsible Officer's Suffix

Tres_Adr1 Treasurer or Responsible Officer's AddressTres_Adr2 Treasurer or Responsible Officer's AddressTres_City Treasurer or Responsible Officer's City

Tres_ST Treasurer or Responsible Officer's StateTres_ZIP4 Treasurer or Responsible Officer's ZipcodeB2Lender_Name-Inter_name Intermediary Last NameIntr_NamF Intermediary's Last NameIntr_NamT Intermediary's First NameIntr_NamS Intermediary's Prefix or Title

Intr_Adr1 Intermediary's SuffixIntr_Adr2 Intermediary's AddressIntr_City Intermediary's AddressIntr_ST Intermediary's City

Intr_ZIP4 Intermediary's StateMemo_Code Memo Amount

Memo_RefNo Memo Reference NumberBakRef_TID Tran_ID of parent transaction of this child transaction. Generally used on intermediary types of transactions.

XRef_SchNm Referenced schedule where parent transaction can be found (Schedule name).XRef_Match Related item on other Schedule has same Tran_ID. X=Yes, blank=No.Loan_Amt5 Amount Paid This PeriodLoan_Amt6 Amount Forgiven This Period

Loan_Amt7 Interest Paid This PeriodLoan_Amt8 Original Amount of Loan

Lender Self Employed? y=yesn=no

This spreadsheet contains the column headings and definitions for all Loan tabs within the Campaign Disclosure Efile Excel Export. This applies to B1-Loans, B2-Loans, and H-Loans tabs.

Tran_ID of parent transaction of this child transaction. Generally used on intermediary types of transactions.

Referenced schedule where parent transaction can be found (Schedule name).

This spreadsheet contains the column headings and definitions for the Summary tab within the Campaign Disclosure Efile Excel Export.

Column Heading Name Description or Form FieldFiler_ID ID number of FilerFiler_NamL Name of Filer

Report_Num

Committee_Type Committee TypeRpt_Date Date this Report is FiledFrom_Date Reporting Period From DateThru_Date Reporting Date Thru PeriodElect_Date Date of General ElectiontblCover_Office_Cd Office Sought Code

tblCover_Offic_Dscr

Rec_Type Record Type

Form_Type Type of Filing or Form set

Line_Item Line Item on Summary Form

Amount_A

Amount_B

Amount_C Column C on Form Summary Page

Report Number000 - Original Report001-999 - Amended Report #1-999

Office Sought Description; required if Office_Cd=OTH

Column A on Form Summary Page (Total This Period) or Line Item Value Column B on Form Summary Page (Calendar Year to Date)

This spreadsheet contains the column headings and definitions for the Summary tab within the Campaign Disclosure Efile Excel Export.

This spreadsheet contains the column headings and definitions for the 497 tab within the Campaign Disclosure Efile Excel Export.

Column Heading Name Description or Form FieldEnty_NamL Filing Entity's Last NameEnty_NamF Filing Entity's First Name

Enty_NamT Filing Entity's Prefix or Title

Enty_NamS Filing Entitiy's SuffixEnty_Adr1 Filing Entity's AddressEnty_Adr2 Filing Entity's AddressEnty_City Filing Entity's CityEnty_ST Filing Entity's StateEnty_Zip4 Filing Entity's Zipcode

Ctrib_Emp Contributor's Employer

Ctrib_Occ Contributor's Occupation

Ctrib_Self

Elec_Date Date of Election

Ctrib_Date Date item Received/Made

Contributor Self Employed?Y=yesN=no

This spreadsheet contains the column headings and definitions for the 497 tab within the Campaign Disclosure Efile Excel Export.

This spreadsheet contains the column headings and definitions for the 496 tab within the Campaign Disclosure Efile Excel Export.

Column Heading Name Description or Form FieldFiler_ID ID number of FilerFiler_NamL Name of Filer

Report_Num

Committee_Type Committee TypeRpt_Date Date this Report is FiledFrom_Date Reporting Period From DateThru_Date Reporting Date Thru PeriodElect_Date Date of the General ElectionRec_Type Record Type

Form_Type Type of Filing or Form set

Tran_ID Transaction ID - permanent value unique to this item

Amount Amount Received/Made

Exp_Date Date of Expenditure

Date_Thru End-date of date range for items received

Expn_Dscr Description of Expenditure

Memo_Code Memo AmountMemo_RefNo Memo Reference NumberBal_Name Ballot Measure NameBal_Num Ballot Number or LetterBal_Juris Ballot Jurisdiction

Sup_Opp_CdCand_NamL Candidate's Last NameCand_NamF Candidate's First NameCand_NamT Candidate's Prefix or TitleCand_NamS Candidate's SuffixOffice_Cd Office Sought CodeOffic_Dscr Office Sought Description; required if Office_Cd=OTH

Report Number000 - Original Report001-999 - Amended Report #1-999

Support/Oppose? S=Support O=Oppose

Juris_Cd Office Jursidiction CodeJuris_Dscr Office Jursidiction DescriptionDist_No Office District NumberRpt_ID_Num Report ID Number

This spreadsheet contains the column headings and definitions for the 496 tab within the Campaign Disclosure Efile Excel Export.

Committee and Entity Codes

CAO Candidate/Officeholder (F490, F465, F496, F497)CTL Controlled Committee (F490, F465, F496, F497)

RCP Recipient Committee (F420, F425, F450, F465, F496, F497)

SMO Slate Mailer Organization (F401)BMC Ballot Measure Committee (F419, F450, F465, F496, F497)MDI Major Donor/Independent Expenditure (F461, F465, F496, F497)

POF Principal Officer (F400, F410, F465)

CAO Candidate/Office Holder (F410)

PRO Proponent (F410)

SPO Sponsor (F410)

BNM Ballot Measure's Name/Title (F410)

ATH Authorizing Individual (F400)

COM Committee (F400)

CTL Controlled Committee (F410)RCP Recipient Committee (F400)

POF (Item_Cd) Principal Officer (F400, F410)

CTL (Item_Cd) Controlled Committee (F410)PFC (Item_Cd) Primarily Formed Committee Item (F410)SPO (Item_Cd) Sponsored Committee Itemization (F410)SMA (Item_Cd) Slate Mailer Authorizor (F400)013 (Item_Cd) 82013 Committee (F400)

The following Entity Codes are used to indicate various kinds of persons and committees on "cover" forms CVR record types:

The following Entity Codes are used to indicate various kinds of persons on "Additional Name/Address" CVR2 record types:

The following CVR2 'Item_Codes' indicate which Section within F400 & F410 reports the Entity is to be listed:

TRE TreasurerCAO Candidate/Office HolderOFF Officer (Responsible)PRO Proponent (OK if F419)SPO Sponsor (OK if F420)

RCP Recipient Committee

IND Individual

OTH OtherCOM Recipient Committee

PTY Political Party

SCC Small Contributor Committee

The following Entity Codes are used to indicate various kinds of persons on "verification" CVR3 record types:

The following Entity Codes are used to indicate various kinds of persons and orgs. on various schedules including RCPT, EXPN, and LOAN record types:

The following Entity Codes are used to indicate various kinds of persons and committees on "cover" forms CVR record types:

The following Entity Codes are used to indicate various kinds of persons on "Additional Name/Address" CVR2 record types:

The following CVR2 'Item_Codes' indicate which Section within F400 & F410 reports the Entity is to be listed:

The following Entity Codes are used to indicate various kinds of persons on "verification" CVR3 record types:

The following Entity Codes are used to indicate various kinds of persons and orgs. on various schedules including RCPT, EXPN, and LOAN record types:

Office Codes used on Forms and Schedules

Statewide OfficesGOV GovernorLTG Lieutenant Governor

SOS Secretary of State

CON State ControllerATT Attorney GeneralTRE State TreasurerINS Insurance Commissioner

SUP Superintendent of Public Instruction

State District Offices

SEN State Senator

ASM State Assembly Person

BOE Board of Equalization Member

City, County and Local Offices

ASR AssessorBED Board of EducationBSU Board of Supervisors

CAT City AttorneyCCB Community College Board

CCM City Council MemberCOU County CounselCSU County SupervisorCTR Local ControllerDAT District AttorneyMAY Mayor

PDR Public Defender

PLN Planning CommissionerSHC Sheriff-CoronerSCJ Superior Court JudgeTRS Local Treasurer

Miscellaneous / Other

OTH Other

Form Type

Form_Type ScheduleF460 Form 460A Form 460, Schedule A

B1 Form 460, Schedule B - Part 1

B2 Form 460, Schedule B - Part 2C Form 460, Schedule CD Form 460, Schedule DE Form 460, Schedule E

F Form 460, Schedule FG Form 460, Schedule G

H Form 460, Schedule I

I Form 460, Schedule H

F461P5 Form 461; Part 5

F465P3 Form 465, Part 3

F496P3 Form 496, Part 3

F497P1 Form 497, Part 1

F497P2 Form 497, Part 2

DescriptionCampaign Disclosure FormMonetary Contributions Received

Loans Received

Loan GuarantorsNon-Monetary Contributions ReceivedSummary of Expenditures (Summary of payments reported on Scheduled E, F, and H)Payments Made

Accrued ExpensesPayments Made by an Agent or Independent Contractor (On Behalf of this Committee)

Loans Made to Others

Miscellaneous Increases to Cash; any transaction that increases the cash position of the officeholder, candidate, or committee, but is not a monetary contribution, loan, or loan repayment

Major Donor and Independent Expenditure Committee Campaign Statement, Part 5 Contributions

Supplemental Independent Expenditure Report, Part 3 Independent Expenditures Made

24-hour Independent Expenditure Report, Part 3 Contributions Received

24-hour Contribution Report, Part 1 Late Contributions Received

24-hour Contribution Report, Part 2 Late Contributions Made

Record Type

RecType FormName

RCPT A

RCPT C

RCPT DRCPT IRCPT F496P3EXPN E

DEBT FEXPN G

EXPN D

LOAN B1

LOAN B2

LOAN H1

LOAN H2

LOAN H3

SMRY S496 F496S497 F497P1

S497 F497P2

Description

Receipt - Schedule A Contributions

Receipt - Schedule C Non-Monetary Contributions

Receipt - Schedule D Promised moneysReceipt - Schedule I MiscellaneousReceipt - Independent Expenditure Report - Contributions ReceivedExpenditures made

Accrued (Unpaid) ExpendituresExpenditures "on behalf" of another Committee

Summary of Expenditures

Loan Received

Loan - Repayment Made

Loan Made

Loan - Repayment Received

Loan - Unpaid Balance

Summary Page & Misc. Schedule Line-item [sub]totalsIndependent Expenditures MadeLate Contributions Received

Late Contributions Made

Jurisdiction Codes

STW StatewideSEN Senate DistrictASM Assembly District

BOE Board of Equalization District

CIT CityCTY CountyLOC LocalOTH Other

Line Items for Campaign Disclosure Summary Page

Line Item Number Description1 Monetary Contributions2 Loans Received

3 Subtotal Cash Contributions

4 Nonmonetary Contributions5 Total Contributions Received6 Payments Made7 Loans Made

8 Subtotal Cash Payments9 Acrrued Expenses (Unpaid Bills)

10 Nonmonetary Adjustments

11 Total Expenditures Made

12 Beginning Cash Balance

13 Cash Receipts

14 Miscellaneous increases to Cash

15 Cash Payments

16 Ending Cash Balance17 Loan Guarantees Received18 Cash Equivalents

19 Outstanding Debts20 Contributions Receieved

21 Expenditures Made

Expenditure Code

MON Monetary ContributionIKD Nonmonetary ContributionIND Independent Expenditures

CMP Campaign Paraphernalia/Misc.

CNS Campaign ConsultantsCTB Contribution CVC Civic DontationsFIL Candidate Filing/Ballot Fees

FND Fundraising EventsIND Independent Expenditure Supporting/Opposing Others

LEG Legal Defense

LIT Campaign Literature and Mailings

MBR Member Communications

MTG Meetings and Appearances

OFC Office Expenses

PET Petition Circulating

PHO Phone BanksPOL Polling and Survey ResearchPOS Postage, Delivery, and Messenger Services

PRO Professional Services (legal, accounting)PRT Print Ads

RAD Radio Airtime and Production CostsRFD Returned ContributionsSAL Campaign Workers' SalariesTEL T.V. or Cable Airtime and Production CostsTRC Candidate Travel, Loding, and MealsTRS Staff/Spouse Travel, Loding, and Meals

TSF Transfer Between Committees of the Same Candidate/Sponsor

VOT Voter RegistrationWEB Information Technology Costs (Internet, E-mail)


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