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Home My Public Portal AboutForm 460 (Jan 23 - Feb 19, 2005) Recipient Committee Campaign Statement Cover Page (Government Code Sections 84200-84216.5) Type or print In Ink. Statement covers period from 1/23/05 SEE INSTRUCTIONS ON REVERSE through 2/19/05 1. Type of Recipient Committee: All Committees - Complete Parts 1,2,3, and 4. ~ Officeholder, Candidate Controlled Committee 0 Primarily Formed Ballot Measure 0 State Candidate Election Committee Committee 0 Recall 0 Controlled (Also Complete Part 5) 0 Sponsored (Also Complete Part 6) 0 General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee 3 C 'tt I f t' /I.D. NUMBER . omml ee norma Ion 1272843 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) 0 Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) Ellen Taylor for City Council STREET ADDRESS (NO P.O. BOX) 1016 Emory Drive CITY STATE ZIP CODE AREA CODE/PHONE 909-626-1801 Claremont, CA 91711 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS COVER PAGE Date Stamp CALIFORNIA 4 6 0 2001/02 FORM RECE&'JlEO Date of election If applicable: (Month, Day, Year) 1 of 10 FEB 2 4 2005 Page For Official Use Only March 8, 2005 c~n CLERK crrv Of Cth~[MON~ 2, Type of Statement: í2I Preelection Statement 0 Semi-annual Statement 0 Termination Statement (Also file a Form 410 Termination) 0 Amendment (Explain below) 0 Quarterly Statement 0 Special Odd-Year Report 0 Supplemental Preelection Statement - Attach Form 495 Treasurer(s) NAME OF TREASURER Cindy Sullivan MAILING ADDRESS 1016 Emory Drive CITY Claremont, CA 91711 NAME OF ASSISTANT TREASURER, IF ANY STATE ZIP CODE AREA CODE/PHONE 909-624-4051 MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE 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 under the laws of the State of California that the foregoing is true and correct... ~ 1 '. -' J~. " . Executed on IJ./~;¿I ()f) By yuJ¿1 lJ . Date . ~. - .." -1 S;g. na~ TreasurerorAssistantTreasurer ~. ~ '-0 r .- Executed on V7 ' By /" Date Signature of Controlling OffiCØ1òll!r. Candidate, State Measure Proponent or Responsible Officer of Sponsor Executed on By Date Executed on By Date Signature of Controlling Officeholder, Candidate, State Measure Proponent Signature of Controlling OtIiceholder, Candidate, State Measure Proponent FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK.FPPC (866/275-3772) State of California Type or print In Ink. COVER PAGE. PART 2 Reci pient Committee Campaign Statement Cover Page - Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Ellen Taylor OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) City Council, City of Claremont RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 612 West 12th Street Claremont, CA 91711 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. COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? DYES D NO STREET ADDRESS (NO P.O. BOX) COMMITTEE ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE CALIFORNIA 460 FORM Page 2 10 of 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION D SUPPORT D OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, If any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee LIst names of offlceholder(s) or candldate(s) for which this committee Is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD D SUPPORT D OPPOSE Attach continuation sheets if necessary FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) State of California Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF FILER Ellen Taylor, Ellen Taylor for City Council Contributions Received 1. Monetary Contributions..................... ................. "'" Schedule A, Line 3 2. Loans Received..................... """"" ..... .......,..... ..... Schedule B, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS .................,....... Add Unes 1 + 2 4. Nonmonetary Contributions .........................,.......... Schedule C, Une 3 5. TOTAL CONTRIBUTIONS RECEIVED """"""""""""'" Add Lines 3 + 4 Expenditures Made 6. Payments Made....................................................... Schedule E, Line 4 7. Loans Made................................. .................." ......., Schedule H, Line 3 8. SUBTOTAL CASH PAYMENTS """""""""'" .............., Add Unes 6 + 7 9. Accrued Expenses (Unpaid Bills) """""" """"""""'" Schedule F. Une 3 10. Nonmonetary Adjustment ,,"""""""""""""""""""" ScheduleC, Une3 11. TOTAL EXPENDITURES MADE ................................AddLines 8 + 9 + 10 Current Cash Statement 12. Beginning Cash Balance ...".................. Previous Summary Page, Une 16 13. Cash Receipts........................ ...... """""""""'" Column A, Line 3 above 14. Miscellaneous Increases to Cash ...............".......... Schedule " Line 4 15. Cash Payments .............................................,..,. ColumnA, 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 ............"........... AddLine2+Line9inColumnBabove Type or print In Ink. Amounts may be rounded to whole dollars. Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) $ 3,384.95 0 3,384.95 0 3,384.95 $ $ $ 3,389.66 0 3,389.66 -257.00 0 3,132.66 $ $ $ 7,540.86 3,384.95 0 3,389.66 7,536.15 $ $ $ $ 0 273.00 from through Column B CALENDAR YEAR TOTAL TO DATE $ 16,270.96 0 16,270.96 405.00 16,675.96 $ $ $ 8,734.81 0 8,734.81 273.00 405.00 9,412.81 $ $ 0 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). Statement covers period 1/23/05 2/19/05 SUMMARY PAGE CALIFORNIA 4 6 0 FORM 3 10 Page I.D. NUMBER of 1272843 Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 20. Contributions Received $ 21. Expenditures Made $ 1/1 through 6/30 7/1 to Date $ $ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* (If Subjectto Voluntary Expenditure Umlt) Date of Election (mm/dd/yy) I I Total to Date I $ I $ *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A Monetary Contributions Received Type or print In Ink. Amounts may be rounded to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Ellen Taylor, Ellen Taylor for City Council DATE RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CODE * 1/24/05 Ellen and Steve Parker 215 Franklin Street Newton, MA 02458 i2IND OCOM OaTH OPTY OSCC ~IND OCOM OaTH OPTY OSCC í2IND OCOM OaTH OPTY OSCC ~IND OCOM OaTH OPTY OSCC ~IND OCOM OaTH OPTY OSCC 1/24/05 Joe and Georgette Unis 532 West 10th Street Claremont, CA 91711 1/25/05 Donald Gould 1916 Trinidad Circle Claremont, CA 91711 1/25/05 Toni Jensen 40208 Julianne Drive Murrieta, CA 92563 1/25/05 Aimee and Langdon Elsbree 400 University Circle Claremont, CA 91711 IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF.EMPLOYED, ENTER NAME OF BUSINESS) Consultant, Newton Health Dept.; Physician, Mass General Hospital Retired Physician; Artist, Self Employed Asset Manager, Gould Asset Management Owner, Curves Retired SUBTOTAL $ Schedule A Summary 1. Amount received this period - itemized monetary contributions. (Include all Schedule A subtotals.) ....................................... ................................................................. $ 2. Amount received this period - unitemized monetary contributions ofless than $100 ............................. $ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) .........,............. TOTAL $ SCHEDULE A from Statement covers period 1/23/05 CALIFORNIA 460 FORM through AMOUNT RECEIVED THIS PERIOD 60.00 100.00 100.00 100.00 100.00 460.00 1,930.00 1,454.95 3,384.95 2/19/05 4 of 10 Page I.D. NUMBER 1272843 CUMULATIVE TO DATE CALENDAR YEAR (JAN. 1 - DEC. 31) PER ELECTION TO DATE (IF REQUIRED) 60.00 100.00 100.00 100.00 100.00 ,..- *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/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Monetary Contributions Received Type or print In Ink. Amounts may be rounded to whole dollars. SCHEDULE A (CaNT.) from 1/23/05 CALIFORNIA 460 FORM Statement covers period Page 5 of 10 NAME OF FILER 1.0. NUMBER Ellen Taylor, Ellen Taylor for City Council 1272843 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF.EMPLOYED. ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) Tad Beckman i?JIND Retired OCOM 1/26/05 1676 N. Mountain Avenue OaTH 75.00 75.00 Claremont, CA 91711 OPTY oscc John and Lori McCarthy ~IND Retired 1/27/05 oeoM 693 West 9th Street OaTH Housewife 100.00 100.00 Claremont, CA 91711 OPTY osee Enid Douglass ~INO Retired 1/28/05 1195 Berkeley Avenue oeoM 70.00 70.00 DOTH Claremont, CA 91711 DPTY osee Gail Sparks i2INO Realtor, Coldwell Banker 1/29/05 oeoM 3651 Padua Avenue OaTH Towne & Country 200.00 200.00 Claremont, CA 91711 OPTY osee Tim Worley i?JINO Water District Manager, 2/1/05 DCOM 2649 Sweetbriar Drive OaTH Metropolitan Water 100.00 100.00 Claremont, CA 91711 OPTY District osee SUBTOTALS 545.00 through 2/19/05 ~ .Contributor Codes INO -Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other (e.g., business entity) pry - Political Party SCC - Small Contributor Committee 1 FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Monetary Contributions Received NAME OF FILER Ellen Taylor, Ellen Taylor for City Council DATE RECEIVED 2/8/05 2/11/05 2/16/05 2/17/05 2/17/05 Type or print In Ink. Amounts may be rounded to whole dollars. SCHEDULE A (CONT.) Statement covers period CALIFORNIA 460 FORM from 1/23/05 through 2/19/05 10 Page 6 I.D. NUMBER of 1272843 FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF.EMPLOYED. ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) Philip Hawkey i?INO Vice President, OCOM 4715 Webb Canyon Road OaTH University of La Verne 100.00 100.00 Claremont, CA 91711 OPTY oscc Aromatique, Lori Paley OIND Esthetician, OCOM 319A West First Street ~OTH Aromatique 75.00 75.00 Claremont, CA 91711 OPTY OSCC Moira Dietrich ill INO Massage Therapist, OCOM 226 West Foothill Boulevard, Suite E OaTH Self Employed 100.00 100.00 Claremont, CA 91711 OPTY Oscc Carl and Bryna Herbold i2INO Lawyer, Self Employed OCOM 1330 Via Zurita OaTH Teacher, Claremont High 100.00 100.00 Claremont, CA 91711 OPTY School Oscc Claremont Village Expansion LLC, c/o Morlin OINO OCOM Management Corp, 444 S. Flower Street, #500 i2I OTH 250.00 250.00 Los Angeles, CA 90071 OPTY OSCC SUBTOTAL $ 625.00 , *Contributor Codes IND -Individual COM - Recipient Committee (other than PTY or SCC) OTH - Other (e.g., business entity) PTY - Political Party sce - Small Contributor Committee ~ -' FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule A (Continuation Sheet) Monetary Contributions Received Type or print In Ink. Amounts may be rounded to whole dollars. SCHEDULE A (CONT.) from 1/23/05 CALIFORNIA 460 FORM Statement covers period through 2/19/05 7 Page I.D. NUMBER of 10 NAME OF FILER Ellen Taylor, Ellen Taylor for City Council 1272843 2/18/05 FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL. ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION (IFCOMMITTEE,ALSO ENTER LD.NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) Kevin Burdett ~IND Public Health Nurse, OCOM 2250 Kemper Avenue OaTH Los Angeles County 100.00 100.00 Claremont, CA 91711 OPTY Oscc Luzma and Tim Brayton ~IND Special Asst. to the OCOM 544 West Tenth Street OaTH President, CGU; Lawyer, 200.00 200.00 Claremont, CA 91711 OPTY Jones & Brayton, LLP Oscc OIND OCOM OaTH OPTY OSCC OIND OCOM OaTH OPTY OSCC OIND OCOM OaTH OPTY OSCC SUBTOTAL $ 300.00 DATE RECEIVED 2/18/05 , .Contributor Codes IND -Individual COM - Recipient Committee (other than PTY or SCe) OTH - Other (e.g., business entity) PTY - Political Party SCC - Small Contributor Committee FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) SCHEDULE E from 1/23/05 CALIFORNIA 460 FORM Schedule E Payments Made Type or print In Ink. Amounts may be rounded to whole dollars. Statement covers period SEE INSTRUCTIONS ON REVERSE NAME OF FILER Ellen Taylor, Ellen Taylor for City Council through 2/19/05 Page 8 of 1.0. NUMBER 10 1272843 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. avP campaign paraphernalia/misc. M3R 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 PEr petition circulating TEL tv. or cable airtime and production costs FIL candidate filing/ballot fees Pt-O phone banks 1RC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals N) 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 \JIÆB information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE. ALSO ENTER 1.0. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID A&M Direct Mail Services, Inc. 949 N. Cataract Avenue, Unit I/PO Box 216 San Dimas, CA 91773 LIT 1,279.50 Claremont Print & Copy 108 Spring Street Claremont, CA 91711 LIT 728.23 Political Data Inc. 825 S. Victory Boulevard Burbank, CA 91502 LIT 366.02 * Payments that are contributions or Independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 2,373.75 Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) .............................................................................................................. $ 2. Unitemized payments made this period of under $1 00 ........... .................................................... .....,.... .......... ................................................. ...... $ 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, ColumnA, Line 6.) ............................. TOTAL $ 3,384.66 5.00 0 3,389.66 FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) Schedule E (Continuation Sheet) Payments Made Type or print In Ink. Amounts may be rounded to whole dollars. SCHEDULE E (CO NT.) from 1/23/05 CALIFORNIA 460 FORM Statement covers period SEE INSTRUCTIONS ON REVERSE NAME OF FILER Ellen Taylor, Ellen Taylor for City Council through 2/19/05 9 Page LD. NUMBER 1272843 of 10 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. alP campaign paraphernalia/misc. tIeR 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 PEr petition circulating TEL tv. or cable airtime and production costs FIL candidate filing/ballot fees p-() phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals N) 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) VaT voter registration UT campaign literature and mailings PRT print ads 'M:B 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 Woman's Club of Claremont 343 West 12th Street Claremont, CA 91711 Refundable Deposit - Election Night Party 100.00 Claremont Courier 111 South College Avenue Claremont, CA 91711 PRT 782.10 Marilyn Dale 433 Baughman Avenue Claremont, CA 91711 POS Subvendor: United States Postal Service ($112.70) 140 Harvard Avenue, Claremont, CA 91711 128.81 '* Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1,010.91 FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) SCHEDULE F Schedule F Accrued Expenses (Unpaid Bills) Type or print In Ink. Amounts may be rounded to whole dollars. Statement covers period from 1/23/05 2/19/05 CALIFORNIA 460 FORM SEE INSTRUCTIONS ON REVERSE NAME OF FILER Ellen Taylor, Ellen Taylor for City Council through Page I.D. NUMBER 10 of 10 1272843 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Ctv'P 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 p-() phone banks ìRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals f\.D 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) vaT voter registration LIT campaign literature and mailings PRT print ads 'J'IÆ:B information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) (81 (b) (cl (dl CODE OR OUTSTANDING AMOUNT INCURRED AMOUNT PAID OUTSTANDING DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD PRT 530.00 525.10 782.10 273.00 Claremont Courier 111 South College Avenue Claremont, CA 91711 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS $ 530.00 $ 525.10 $ 782.10 $ 273.00 Schedule F Summary 1, 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 $ 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on 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 -25700 on the Summary Page, Column A, Line 9.) .......................,..,......................................................,.....................,.............................,.......... NET $ " May be a negative number FPPC Form 460 (January/OS) FPPC Toll-Free Helpline: 866/ASK-FPPC (866/275-3772) 525.10 782.10