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HomeMy WebLinkAboutHarper, Matthew - 2011 FPPC Campaign Disclosure Forms - Matt (2)Campaign Disclosure Statement Type or print in ink. Amounts may be rounded Summary Page to whole dollars. Statement covers period from 01/01/2011 SUMMARY PAGE through 12/31/2011 Page 3 of 12 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER HARPER FOR ASSEMBLY 2012 1341263 Column A Column B Calendar Year Summary for Candidates Contributions Received TOTALTHISPERIOD CALENDAR YEAR Running in Both the State Primary and (FROM ATTACH ED SCHEDULES) TOTALTO DATE General Elections 1. Monetary Contributions ........................................... Schedule A, Line 3 $ 14, 453 . 00 $ 14, 453.00 1/1 through 6/30 7/1 to Date 2. Loans Received...................................................... Schedule B, Line 3 7,500.00 7, 500.00 3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 1 + 2 $ 21, 953.00 $ 21, 953.00 20. Contributions ......................... Received $ $ 4. Nonmonetary Contributions .................................... Schedule C, Line 3 0.00 0.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3+4 $ 21,953.00 $ 21,953.00 Made $ $ Expenditures Made 6. Payments Made ....................................................... Schedule E, Line 4 $ 7, 321.89 7. Loans Made............................................................. Schedule H, Line 3 0.00 8. SUBTOTALCASH PAYMENTS .................................... Add Lines 6+7 $ 7,321.89 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 3 14, 110.71 10. Nonmonetary Adjustment .......................................... Schedule C, Line 3 0.00 11. TOTAL EXPENDITURES MADE ................................ Add Lines 8+9+10 $ 21,432.60 Current Cash Statement 12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 $ 0.00 13. Cash Receipts ................................................... Column A, Line 3above 21, 953.00 14. Miscellaneous Increases to Cash ........................... Schedule /, Line 4 0.00 15. Cash Payments .................................................. Column A, Line s above 7, 321.89 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ 14, 631. 11 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule B, Part 2 $ 0. 00 Cash Equivalents and Outstanding Debts 18. Cash Equivalents ._...._ ............................... See instructions on reverse $ 0.00 19. Outstanding Debts ......................... Add Line 2 + Line 9 in Column B above $ 21, 61 . 7 1 7,321.89 0.00 $ 7,321.89 14,110.71 0.00 $ 21,432.60 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) 06 05 2012 $ 20,493.89 Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (January/05) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772)