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HomeMy Public PortalAboutForm 490 (Jan 1 - Jan 16, 1999)~ff`icehotder, Candidate, Type Dr printlnlnk. • and Controlled Committee Campaign Statement -Long Form (Government Code Sections 84200-81216 S) SEE INSTRUCTIONS ON REVERSE C1Teck orsa of the following boxes to_ Indlute the type of statement being flied: Pre-Nection Statement Supplemental Pre-Nection Statement (Attach a completed Form 195 to this statement ) Special Odd-Year Campaign Report Semi-annual Statement Termination Statement (Attach • completed form I1 S to this statement.) n this Statement f1AME Of OfFICEHOIDER OR GNOIDAT pl M7 SOUGHT Oa /Kla taraUO! lOGT10N AND OrlTRKT INAtafa / AMLKAaI C~~~C~Lt~i~i C~T'l ~o~~G~L R[srotwruu as auwrtsf Aooafs pto. ANO fTRt[T) l id v o x~~ Statement covers (period from ~®~ ° + t through l ~ ~ ~ ' ~ l Date of election H appllcabb: (Month, Day, Year) 3- Z- ~9 Stamp OIt~C~~VG® JAN 2 1 1999 t:l~,- t:~Ra CITY OF CLAREMOMT FORM / of For Official use only vtner Committees ivot Included in tFii~taternent: ut.nyother committees not included In this ctAVOlldated statement that e-e controlled by you and any committeet o/ whkh you have knowledge that are primarily loaned to receive contrlbutlons or to make expenditures on 6ehaN of your urdi+dagr. COMYnTIE NAYS ZV COOE AR[A CODI/DAYTDit H10N! COMMITTEE NAME // ~ ~ `~ M 2 ~~ ` ti,,r ~ ~ ` I.D. NUMatR !~ f~ (~ p~~ ~~ cowrrmu ADDRESS nro. ANO sTRetTt ~~ ~~~ L~ ~ ~I C= arRle ZRCOOI AREA COOt/DAYTMA[rr10r1[ NAME Of TREASURER IIRYII/rtlrl ADp1ESSp TaEASUrI[R MO. ANO STREET) C ~/~~2C- n1.~n:~i C/-. ;~t~~~ go i G ~~ 34'r~y, (TTY STATI ZV COO[ AREA COOt/DAY'TIM! HIONE 1 O. MUMaIR NAM! Or TRIASU11tR ~ CONTROlltO COMMITT[E1 ^ rES ^ MO CDYYRTEI AOOIIESf (NO. AND STRttT) QTY STATI ZN COD[ AREA COOUDAY11Yt --10Nt Attach additional In/ormatlon on oppropriately labeled contlnuatlon sheen. en fca ion I have used all reasonable diligence in preparing this statement. I have reviewed the statement and to the best o) my k wledga the Information contained herein and in the attached schedules is true and complete. I testify under penalty of perjury under the laws of the State of California that the foregoing Is tr nd cor Executed on ~ ~ o~ U ' 9 ~ At e- ~- ~ ~2 L /'.•'L~ ~/? ~~ 9y l - OAT! CnY AND SIATt ~ SIGNATURE d iat ASURIR An oHlcaholder or undldat• who controls a committee mutt also verify the campaign statement. I have used all reasonable diligence and to the best of my knowledge the treasurer has used all reasonable diligence In preparing this statement. t have reviewed the statement and to the best of my knowledge t e information contained herein ondinthe 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 e E xecuted on l ^ ~.t) ~L ~ At ~ ~- ~ ~ ~- '~= ~- <% ~T C OAT[ CnY ANO S1ATt ~ 9y SIGN Ile OI CANOIDAII Illc(NOIDTR Executed on At 9y oATt cnY AND sTArt Executed on own At CRY AND SIAIL I o. NuYatR MAMI Or TREAS1x1ER CONTROII[D COMMRTEt 1 ^ rls ' ^ NO COMY1rTtt ADDRESS IMO. ANO STRlEi) Ctffr fTAit ZN COOE ARlA COD(/DAYi1Mt -NONT By SK.NAIURt Or CANDIOAT!/OIIICTNOIOtR SIGNArURT OI (ANOIDAII~OIr~(1 1101 01 11 Ipa xWO11MA110N REtMlMEO TO Bt /ROVrWO TO YOU N11lSUArn TO INt W/OAYAINk10RACTKIS ACl Or It71. Stt ItItORMATION MANUAL ON CAYIAIGN OISCIOSU~t P~OyISIONt Or 1~ / Itt A I!110~1~5] Campaign Disclosure Statement Trpeorprlntlnlnk. suMMARY PAGE Amounts maybe rounded Statement covert period Summary Page towholedouars. from ~' ~ ~ th h /' ! ~ - ~ ~ ~~ SEE INSTRUCTIONS ON REVERSE fotp Page d NAME OF OFFICEHOLDER OR CANOI ATE AND CONTROLLED COMMITTEE I.D. NUMBER Contributions Received Column A Column B• Column C iOIA~ TMS rlIUOD O~OY ATTACIlO SOrEOUlES) TOTAL rw[vfouf rE11r0O TOTAL TO OATS (SEE NOT[ ~ElO1M) ( A00 COlUM11S A • ~) 1. Monetary Contributions ............................... sdTeduk A, l.lne 3 : 3~ s W® o / ~ s s 3 b S~- 0 ~ ~2. Loads Received ......................................... schedr,M e, une ~ ~ s~ ~ ~ ~ ~ O , a d 3. SUBTOTAL CASH CONTRIBUTIONS ...................... Addurwi r . 2 S ~ N ~ ~ ' ~ G s S y ~ O ~ - ~ d 4. Non-monetary Contributions ......................... ScMdiuk ~ une 3 ~' 5. SUBTOTAL CONTRIBUTIONS (Exclude Enf'orcaabN PromMes> AddUnes3 + ~ f ~ y ~ ~ • ~ © S S ~ Y y ~- C 0 6. Enforceable Promises (Exrhda Loan Gwr~rrteat, Urfa 1d iSelow) ................... Sc/fed~rN D, Urfa 7 H ~ C y' y o ~ ~~ ~ ~ " `~ J 7. TOTAL CONTRIBUTIONS RECEIVED ..................... AoldurNts + 6 s s S Expenditures Made d ~ ~ '~ ~ ~ / d ~ `t 3 5 ' e) ............ ScAeduN E, une s 8. Cash Payments (Other than loans Ma s s E 9. Loans Made .. ........................................ ScheduN H, una ~ ... 10. SUBTOTAL CASH PAYMENTS ............................ Adrdune:a + 9 S ~ 3 ~ ~ 7 s s ~~ • "~ 11. Accrued Expenses (Unpaid Bills) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ . ~ ...... - .... ScheaHde f Une s ~ J ~ • ~ ~ r ~ ~ ~12. TOTAL EXPENDITURES MADE ......................... adduna, to + tt S ~~ ~ ~ ~ ~ ~ s f ~ ~~ ~"~''~ • Current Cash Statement 13. B inns Cash Balance ...:.............. vravlovssumm. Pa tlrre I7 ~ ~ ry ~• s ~ t (~ J 4 • From prwiout Statement Summary Page, Cdumn C. However. II this b tht first report filled for the ukndar ear Column B should be 14. Cash Receipts ...................................... Column A, Une 3 above 1 ~ ` , y blank aFapt for Loans Received (Line 21, Enlorceable Promises (line 15. Miscellaneous Increases to Cash ........................ Schedlure /, Une 1 61, loans Made (Line 91. and AE;uued Expenses (Line 11). 16. Gsh Payments .................................... co/umnA, Une ro above ~ 3 ~ o ~t 17. ENDING CASH eAU-wcE ..... Addi:lrra is • t.. rs, tnentubbactUne r6 s ~ ~(~ ~~ , ~ 3 Summary for Candidates in Both June and NNflllsatlrminadonttatement,llrse t7mustbetero. FMpNGCASM~AUNCESHOUO NoT a A NEwnvE ArAOUrT November Elections ~,~ ~ c 711 to Date 1/1 through 6130 18. LOAN GUARANTEES RECEIVED .............. S heoti/e lit, Part ~ Column (b) S 21. ~ont~ibLltions s ecelve ... Cash Equivalenb end ®utstsnding Debts s 22. e ditures s x s.. ~ on ~~~ 19. Cash Equivalents .... ......... . M Ad 20. Outstanding Debts ................. Addurfal . una rt/ncolumneabove s ~ ~ ~ Schedule A Type or print In Ink. Monetary Contributions Received Amountsm~yberound~d to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME ~ C I~HOLDNE`R OR CAf~ pAT~E j N;~ ~p~Ot~Ep COMMITTE ~ w ~M` F7 ~. r 1~- ~ DATE RECEIVED FULL NAME AND ADDRESS OF CONTRIBUTOR (/ (oYYR1l E, nr ADORION 10 cOYMrtT!!7 NAY! ANp AO01!l SS. [NT[I11 0 NUM~[11 o>L~NOI.o.NUYeIIITrwsulNASSIr;rHO.lNtl11T11lASUQ~'S11AYlANpAOOllessl ~/LAp `~/v1P~~l ANN eJLJ4~N t; /-~s. 9 q s~ c~ ~ ~ ~ ~~ s~-r- ~~ G CR ~.~~?~1~~ Cj~tiS~~rc~ L ~~..~ ~ ~~~~~c ~ . \P r; ~ r ~` C L Q iy\ ~ -- nti o ~-r L /a- ~? ~ 7 ~ 1 ~ ~ ~ ~ r ~ W ~-? .-~ .~ ~ ~ t a ti' C L f~ ~-~-,~yW ~^ fit` ~' ~ -~: - OCCUPATION ANO EMPLOYER IM Sllr•!MlSOYlO.lNT[II NAM! Or ~USMlfS) SCHEDULE A Statement covert period from ~~"~~ through ~ ~~ ~ ~ ` ~ P~ e ,~_ of 0 I.D. NUMBER ~ A/~c < <= 0 ~ ~t AMOUNT CUMULATIVE TO DATE CUMULATIVE TO DATE RECEIVED THIS ~A LENDARYEAR OTHER PERIOD 1( AN. 1 • DEC. 31) (IF APPLICABLE) -T -~- o ~ ,,~ ~-/ S~~ ~ SCZ F s~v ~ io 0 ~ ~ ~ `~ ~ ..1 F - !' 1 SUBTOTAL 3 S ©~ ~ {~ L7 ~ ~ ~ s~ Monetary Contributions Summary 1. Amount received this period - contributions of s 100 or more. / ~ ~ r ~ (Include all Schedule A subtotals.) ............................................................................................. ....... ~ 2. Amount received this period - contributions of less than;100. ~ .~ ~ ~ ~ :~ (Do not itemi:e.) ..............:...................................................................... s .. ....-. . ..... 3. Total monetary contributions received this period. ~ ~~ ~r ~ ~ ~ .U Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) .......................... ..... TOTAL 4 Schedule A (Continuation Sheet) Monetary Contributions Received Type or print In In4. Amounts may be rounded to whole doll/r/. NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE • DATE FULL NAME ANO ADDRESS OF CONTRIBUTOR RECEIVED (Ir COMMrntt, IN ADORION IO COMMn7ttZ NAMt AND ADDIIt SS, tNt1111 0 NUM/tA OIL M NOI O. NUM/!A r1AS /I[N ASSrGW D, lN1t/ IIItASUIItA'S NAMt AND ADDItISi) ~ ~ c r ~ r~ ~1 ` ~ A ,~ f ~ ~ /-~ ~~ ~ r A~ /Q-O /3 /c ~-r ~/ D .1~±- n~ tJ ~2 ~ r~ G- J ~j 7'Y~ o~/ S~ r ~ CL~~.C-~Ni ~~ 9711 f 'c.~,l' A N ~ /~ r T OCCUPATION AND EMPLOYER (Ir St l1 ~t IJROrtD.INltll NAMt 01 /USINISS) cti ~„~ ~`~ ~~tif o N J p h YJ~~ i r`~, .~ PvcN~:J~ P~ys~r,/~,~/ Lac-- C„ «~G c= A~Mrn/ ISTn~~ti~P,~~~ e L /~ •1 ~ r~ arT ~~L~~G~ ~4'T"7v 1 ~ ~ `/ ~ ~z ~ 6 ~~ rC~= /11~~6~'K /J /) ~/DEe.I~M~.tG6ce~j SAN IM~N ~ crL K~=1-~r 4 wP~) SCHEDULE A (cont.) Slstemint covers period from ~ ~ ~ • throw h - /~ ~ G ~ ~ / 9 P/p~ ~ of I I.D. NUMBER AMOUNT I CUMULATIVE i0 DA1E I CUMULATIVE TO OA1E RECEIVED THIS CALENDAR YEAR OTHER PERIOD (JAN. 1 • DEC. 31) (IF APPLICABLE) /D p ~~ O ~ C; ~~~ 2 ~~ 2~ /D d /d d / G Z~~ Z a-o SUBTOTAL 1 (~ ~~'?; i Schedule B -Part I Loans Received SEE INSTRUCTIONS ON REVERSE Type or prlnl In Ink. Amountf may tNr rounded to whole dollarf. nnnnE vF vFFlCEHOIDER OR CANDIDArTE AND CONTROLLED COMMITTEE ~ ~-~ r~: 1`~:~ ~ ~ ~ ~ 7 GATE RECEIVED if NDER OR GUARANIOR'S fUIL NAME AND ADDRESS trcorwm«,tNTt~ruttNAMt.AnorltsfANOr.o NuMete. rNOl o . . MUMpII rfAf t1tI N A f T1GNI 0, t/rltft Ttti TIItAfU11[II'f N11Mt ANO ADOAtff) .. ll M O~d /I a~ O~c~v ~ Ltndtr ^ Guaratntor • - l / ,~ .~ q i ~~ v ~ X~ ~_c~ binder ^ Guanntor•` Ltndtr ^ Guartntor • •See important instructions on reverse. IENDER /GUARANTOR'S occu-AtNnr ANO [MrtOrtll Ir sttt- tMrtOrtD, tNllA eUfrNlfS NAMt 1 C.~N~/~~ j'~ Cf~... n r (~ A--~r- State/ment c/overt period from ! i-- / ~ through /` LENDER INFORMATION DUt DAltr Itrt[f1[ST MIt DUI DAI! 6 p~c~ INrt--_._ -~% outQoA~rt ) © !~ ~/ rn- .~'x ou[ oArt MTllltfT IIAIt w SUBTOTAL f loans Received - Part I Summary AMOUNT CUMUtATNt OtLOAN TOOATt Ul[NOAII tlAll fZ ~~ ~ So DTNtII s uttNOAlr reAlr s' ~ o f.z ~ oT„<~ f uttNOAlI r[Alr f OTMp t fN 7S0 1. Loans of E 100 or more received this period. (Include all Loans Received - Part I (a) subtotals.) .......... S ~ ~ 2. loans under 5100 received this period. (Do not itemize.) ................... . . s (~ 3. Total loans received this period. (Add Lines 1 and 2.) ...................... . ................ TOTAL S ~ J Loans Received - Part II Summary 4. loans of S 100 or more repaid, forgiven, or paid by a third party this period. (Include all Part II (c) subtotals. If forgiven or paid by a third party, also itemize the transaction on Schedule A.) ............. S 5. loans under 6100 repaid,lorgiven, or paid by a third party. (Do no itemize.) It forgiven or paid by a third party, include this amount on Schedule A Summary, Line 2. ...... . .................... S 6. Total loans repaid, forgiven, or paid by a third party this period. .............................. (Addlines4 + S.) ,,,,,,,,,,,,,,,,,,,,,, TOTAL S ~ ) 7. Netchan ethic """""""""' g period. (Subtract Line 6 from Line 3.) Ente- the net here and on the Summary Paae. CrTllrrnn e I ;.,. ~ NET ~ 7 ~ ~ SCHEDULE B -Part I vagt ~ ,t I.D. NUMBER ~~ GUARANTOR INFORMATION AMOUNT CUh1UlATNt GUAl1ANI[[D lO0AT1 UItNDA11 rtAA f OTNtII s uttrroArr rtAlr f oTrrtlr {~_ uttNDAlI rtAA f OTNte ~t s fDl toter fl+l on fue+~ry -~et. UM r1 pdr. ~Cf)~dU~e E Type orprlntlnlnk. SCHEDULE E Pa ments and Contributions Amounts may beroundad Statement coversperlod y to whole dollars. (Other Than Loans) Made t,om ~~ SEE INSTRUCTIONS ON REVERSE through ~ ~ ~ ~ ~ ~ Pege ~ of 8 NAME Of OFFICEHOLDER OR CANDIDATE AND CONiROILED COMMITTEE l ~/~ r ~]'~ I.D. NUMBER ~-PP ~c ~~ d~- CODES FOR CLASSIFYING EXPENDITURES If one of the following codes accurately describes the expenditure, you may enter the code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations of each category. • 'C' - MONETARY ANDIN-KINO(NON-MONETARY) CONTRIBUTIONS TO OTHER CANDIDATES •B' - • ' BROADCAST ADVERTISING 'G' - GENERAL OPERATIONS AND OVERHEAD AND COMMITTEES N - NEWSPAPER AND PERIODICAL ADVERTISING 'T' - TRAVEL, ACCOMMODATIONS AND MEALS ' ' 'O' - OUTSIDE ADVERTISING (MUST t1E DESCRIaED) I - INDEPENDENT EXPENDITURES ' ' 'S' - SURVEYS, SIGNATURE GATHERING. DOOR-TO-DOOR SOLICITATIONS ~p~ - PROfESS10NAl MANAGEMENT AND CONSULTING L - LITERATURE •F' - FUNDRAISING EVENTS SERVICES NAME ANO ADDRESS OF PAYEE, CREDITOR, OR RECIPIENT OF CONTRIBUTION IMPORTANT: DO NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON SCHEDULE E. pr casslrrne. r+~oortroM rocoMwml[~s roue •MO ~oor[ss. Inver ro. MW,rur oA r Mo ro. REPORT ONLY THE LUMP SUM Of SUCH PAYMENTS ON LINE 4 Of THE SUMMARY SECTION BELOW. MUY~Ir 1Mf M!M AlW.rr10. [Milt trlwllAllrl MAYI AND •OOrtft) CODE OR DESCRIPTION OF PAYMENT "` ° "`AMOUNT PAID .__ ....C' /.~ r_D u.l ~ ~` ~A ~. ~~ P , ~ ,~ ~ ~ p ~^ ~ c mac. ~/~'S~ ~m.~v-~e ~ . ~C ~2~ ~l~ ~~~ ~ ~ act, a a ~4A4 cp l~~,n, r ~ M ~r~ '~ J~U tr.~ ~i v~ f T S ~i - Invporunt: Contributions and expenditures made out of campaign funds to or on behalf of other officeholder:, candidates, committees, or ballot measures must also be entered on the Allocation Pa e, Pari 1. SUOTOTAL S Payments and Contributions Made Summary 1. Payments made this period off 100 or more. (Include all Schedule E subtotals.) ............................:......................... S ~~ ~ • 2. Payments made this period of under S 100. (Do not itemise.) .......................... ~ ~ , ~ 3~ ............................................. s 3. Total interest paid this period on outstanding loans. (Enter amount from Schedule B, Part II, Column (d-.) .............................. s 4. Total accrued expenses paid this period. (Do not itemise. Enter amount from Schedule F, Line 4.) .......... . .......................... s S. Total payments made this period. (Add Lines 1, 2, 3, and 4. Enter here and on the Summary Page, Column A, Line 8.) ......... ~ Z ~ ,~-~' TOTAL s • S ch e d u l e E Tyve or print In Ink. (Continuation Sheet) Amountsmeyberounded to whole ddlers. Payments and Contributions (Other Than Loans) Made SEE INSTRUCTIONS ON REVERSE NAME OF OFFKEHOIOER OR CANDIDATE AND CONTROLLED COMMITTEE 114 ~ ~ M /~-~1 ~'-\',~7~,r1<?- C` ~ ~ ~-D t.~ N L / ~ CODES FOR CLASSIFYING EXPENDITURES Strttftlment cov~rsQp~rgiod Iron 1 ~ I ~ / 1 through ~~ ~ ~'~" SCHEDULE E (cont.) hge ~_ of 1.0. NUMBER r ~~P~lC~ /GiZ 'C' - MONETARY AND IN•KIND (NON-MONETARY) •B' - BROADCAST ADVERTISING 'G" - GENERAL OPERATIONS AND OVERHEAD CONTR10UTIONS TO OTHER CANDIDATES AND COMMITTEES 'N" = NEWSPAPER ANO PERIODICAL ADVERTISING 'T' - TRAVEL. ACCOMMODATIONS ANO MEALS • 'O' - OUTSIDE ADVERTISING (MUST RE DESC11R1ED) 'I' - INDEPENDENT EXPENDITURES ' ' 'S' - SURVEYS, SIGNATURE GATHERING. DOOR-T0.DOOR SOLICITATIONS •P• - PROFESSIONAL MANAGEMENT AND CONSULTING I L - LITERATURE •F' - FUNDRAISING EVENTS SERVICES , ~ NAME AND ADDRESS Of PAYEE, CREDITOR. OR RECIPIENT Of CONTRIBUTION (r CDYYIR[[. M ADORIOrI f0 CDYMRT[[l NAY[ AIb ADOItrfS. IIAIA I.D. MUM{EII On. / NO1.0. uuY[[II w-s se[rr Ass+cw[o, srrtsll raASUllee~s NA41[ Arro Aooll[ssl 1~ ~ ~ i 1 OR DESCRIPTION OF PA~MENT AMOUNT PAID I ,. I' ~ I 11 SUBTOTAL S `~ C~ , '~ ~ ' I< ~Sth'edule F type orprlntlnlnk. SCHEDULE F Accrued Expenses (Unpaid Bills) Am°"nt:m.yber°"nded Statementcover• rlod to whole doll~rt. Pe from __L~ ~ ~ r SEE INSTRUCTIONS ON REVERSE through /~ ~ ` ~ ` / pew ~ NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER CODES FOR CLASSIFYING EXPENDITURES If one of the following codes accurately describes the expenditure, ou may enter the code and leave the "Description of Payment' column blank. Refer to the back of Schedule E-Continuation Sheet for detailed explanations ofyeach category. • 'C' - MONETARY AND IN•KIND (NON-MONETARY) 'B" - BROADCAST ADVERTISING 'G' - GENERAL OPERATIONS AND OVERHEAD CONTRIBUTIONS TO OTHER CANDIDATES •N' - NEWSPAPER AND PERIODICAL ADVERTISING 'T" - TRAVEL. ACCOMMODATIONS ANO MEALS AND COMMITTEES 'O' - OUTSIDE ADVERTISING (MUST BE DESCRIBEDI '1' - INDEPENDENT EXPENDITURES 'S' - SURVEYS. SIGNATURE GATHERING, DOOR-TO-DOOR SOLICITATIONS ~P - PROFESSIONAL MANAGEMENT AND CONSULTING 'L' - LITERATURE 'F' - FUNDRAISING EVENTS SERVICES NAME AND ADDRESS Of PAYEE, CREDITOR. OR RECIPIENT Of CONTRIBUTION M COMMITTtt. IM ADO/T101r TO CpMM1TTlt'S NAM! ANO aDOrIISS. EIREIII.O NUM~tA OR. M NO LO. ,, , KLfMO[ILrrAf ittN ASSIGNtD lN1ER rRtASURER'3 NAMI ANO • R S .. ~. IM-Of1ArR: DO NDT REMDI THE SAT MtIR Or ACCRUlO Elc/ENtti ON SCHt DIRIS! OII /. REWAi Or/l~ THt lUM- SUM Or -ATMtN1 S ON SCIr[DUIE r.l11rE ~ ANOON SCHEDULE !. Ll! ~, DO NOl llt•REMII[ ACCRUED OIRNSES RE-04T[D IM A MEVIOUS /E1U0p. ," . - _ . .,._-.:,.,_,..... _. , ..._ DD [ SI . CODE OR DESCRIPTION OF OUTSTANDING PAYMENT AMOUNT ACCRUED I 1 stttacn adaruonat fnrormatfon on appropriately labeled continuation sheets. SUBTOTAL ~ Accrued Expenses Summary t. Accrued expenses this period of 5100 or more. (Include all Schedule F subtotals.) ................ . s l,,^~ .................................... 2. Accrued expenses this period of under 5100. (Do not itemize.) .................. . .................................................. S 3. Total accrued expenses incurred this period. (Add Lines 1 and 2.) ........ . , .... _ ..... INCURRED TOTAL s / S ~ 4. Total accrued expenses paid this period. (Do not itemize. Enter here and on Schedule E Summary, Line 4.) ................. PALO TOTAL S ~ ) r S. Net change this period. (Subtract Line 4 from Line 3. Enter the difference here and on the Summary.Page, Column A, Line 1 I.) ...... NETS ~`~ _~ _