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Home My WebLink About460 04/04/2016 Campaign Statement 01/01/2016 - 04/01/2016 PhillipsRecipient Committee Campaign Statement Cover Page SEE INSTRUCTIONS ON REVERSE Statement covers period from January 1. 2016 through April 1, 2016 1. Type of Recipient Committee: All Committees - Complete Parts 1, 2, 3, and 4. I� Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure O State Candidate Election Committee Committee O Recall O Controlled (Abo Caryek Pert 5) O Sponsored (Am CarrlMe PM 01 ❑ General Purpose Committee • Sponsored ❑ Primarily Formed Candidate/ • Small Contributor Committee Officeholder Committee • Political Party /Central Committee (am C-OAM, PM 7) 3. Committee Information I I.D ^NUMBER Gina Phillips for City Council 2016 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE COVER PAGE IE Date of election if applicable: APR U -4 2016 P a 7UssOnty (Month, Day, Year) F Official CITY CLERK CITY OF SEAL BEACH November 8, 2016 2. 'Pipe of Statement: R Preelection Statement ❑ Quarterly Statement ❑ Semi - annual Statement ❑ Special Odd -Year Report ❑ Termination Statement (Also file a Form 410 Termination) ❑ Amendment (Explain below) Treasurer(s) NAME OF TREASURER Thomas W. Stretz MAILING ADDRESS NAME OF ASSISTANT TREASURER, IF ANY 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 Certify under penalty of perjury under the laws of the State of California that the foregoing -Fain Executed on April 1, 2016 UAW Executed on / / / 2-01b UAW Executed on Executed on By By the Informet� Contained herein and In the attached schedules is true and complete. I By SiBnelure al Cootnolfing tNfiuhdtlar, CentlitlaN, State Measure Proponent By siBneNre of Controlling ONCM er, Centlitlete, Sbte Namara Proponent FPPC Form 460 (Jan /2016) FPPC Advice: adviceWppc.ca.gov (866/275 -3772) vIww.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Gina Phillips OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) 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. CITY STATE ZIP CODE AREA CODE/PHONE COVER PAGE - PART 2 Page 2 of 17 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT ❑ OPPOSE Identify the controlling officeholder, candidate, or state measure proponent, If any. NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT SOUGHT OR HELD IDPa1ra"K2R liC- 7. Primarily Formed Candidate /Officeholder Committee List names of officeholder(s) or candidate(a) for which this committee Is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD ❑ SUPPORT ❑ OPPOSE CITY STATE ZIP CODE AREA CODEIPHONE Attach continuation sheets If necessary FPPC Form 460 (Jan /2016) FPPC Advice: advice@fppc.ca.gov (866/275 -3772) www.fppc.ce.gov Campaign Disclosure Statement Amounts may be rounded SUMMARYPAGE Summary Page to whole dollars. Statement covers period CALIFORNIA , from January 1. 2016 e • SEE INSTRUCTIONS ON REVERSE through April 1, 2016 Page 3 of 17 NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 Contributions Received 1. Monetary Contributions .................... ............................... Schedule A, Line 3 2. Loans Received ................................. ............................... Schedule e, Line 3 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines l +2 4. Nonmonetary Contributions ............. ............................... Schedule C, Line 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 Lines 6 +7 9. Accrued Expenses (Unpaid Bills) ........... ............................... Schedule F Line 3 10. Nonmonetary Adjustment ............................ - ........................... Schedule C, Line 3 11. TOTAL EXPENDITURES MADE ......... ............................... Add Lines 8 + 9 + 10 Current Cash Statement 12. Beginning Cash Balance ............................ Previous summery Page, Line 16 13. Cash Receipts ... ............................... ......................... Column A, Line 3 above 14. Miscellaneous Increases to Cash ... ............................... Schedule 1, Line 4 15. Cash Payments .................. - .... ................................. Column A, Line a above 16. ENDING CASH BALANCE ..................Add Lines 12 + 13 + 14, then subtract Line 15 If this is a termination statement, Line 16 must be zem. (FROM ATTACHED SCHEDULES) TOTAL TO DATE $ 1,450.00 $ 1,450.00 999.00 999.00 $ 2,449.00 $ 2,449.00 0 0 $ 2,449.00 $ 2,449.00 $ 786.00 $ 786.00 0 0 $ 786.00 $ 786.00 0 0 $ 786.00 $ 786.00 $ 0 2449.00 0 786.00 $ 1,663.00 17. LOAN GUARANTEES RECEIVED . ............................... Schedule e, Part 2 $ 0 18. Cash Equivalents., 19. Outstanding Debts and Outstanding Debts ........... ............................... Sae instructions on reverse $ 0 .......................... Add Line 2. Line 9 in Column 8 above $ 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). Calendar Year Summary for Candidates Running In Both the State Primary and General Elections 20. Contributions Received $ 21. Expenditures Made $ 1/1 through 6/30 711 to Date Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made* III Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) _ t $ $ 'Amounts In this section may be different from amounts reported in Column B. FPPC Forth 460 (Jan /2016) FPPC Advice: advice@fppc.ca.gm (866/275-3772) www.fppc.ca.gov Schedule A Amounts may be rounded SCHEDULE A Monetary Contributions Received co wnow collars. Statement covers period a . January 1. 2016 from , a . • April 1, 2016 4 17 SEE INSTRUCTIONS ON REVERSE through page of NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 DATE FULL NAME, STREETADDRESS 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) Thomas Cagley OIND ❑COM Retired Military 3128/2016 ❑0TH ❑ PTV ❑ scC Barry Durham Ia IND ❑ COM Retired 3/29/2016 ❑ PTY ❑ SCC Judy Phillips II�IND ❑ COM Retired 3/29/2016 ❑ PTY ❑ scC Thomas Lucas O IND Retired 3/29/2016 ❑OTH ❑ PTV ❑ scC Howard Peck 9IND Phillips Steel, Salesman 3/29/2016 ❑ OTH ❑ PTY ❑ SCC SUBTOTAL $ 850.00 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 $100 ...........................$ 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ......................TOTAL $ 1,450.00 r 1,450.00 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 "pc.ca.gov (866/275.3772) www.fppc.ca.gov Schedule A (Continuation Sheet) Amounts may be rounded SCHEDULE (CONT.) Monetary Contributions Received to whole dollars. Statement covers period CALIFORNIA 46U from January 1. 2016 FORM through April 1, 2016 Page 5 or 17 NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED OF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE (IF SELF -EMPLOYED, ENTER NAME PERIOD (JAN.1 -DEC, 31) (IF REQUIRED) OF BUSINESS) Dan Spellens BIND Retired 3/29/2016 ❑ PTY ❑ scC Teresa Franklin OIND Retired 4/1/2016 ❑OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ com ❑ OTH ❑ PTY ❑ SCC SUBTOTAL $ 600.00 *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 060 (Jan /2016) FPPC Advice: advim@fppc.w.gov (866/2753772) w Jppc.r:a.gov SCHEDULE B - PART 1 scneaule Ei - Part i to whole dollars. Statement covers period Loans Received January 1. 2016 CALIFORNIA 46CF from FO RM April 1, 2016 6 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE FAN INDIVIDUAL. ENTER OCCUPATIONANDEMPLOYER OUTSTANDING AMOUNT AMOUNT PAID OUTSTANDING INTEREST ORIGINAL CUMULATIVE OFLENDER (IF COMMITTEE. AL80 ENTER I.O. NUMBER) (IF SELF-EMPLOYED. ENTER BALANCE BEGINNING THIS RECEIVED THIS PERIOD OR FORGIVEN � LOSEO THIS CLOSE OF THIS PAID THIS AMOUNT OF CONTRIBUTIONS NAME OF BUSINESS) PERIOD THIS PERIOD PERIOD PERIOD LOAN TO DATE Gina Phillips Homemaker ❑ PAID CALENDAR YEAR RATE % $ _ ❑ FORGIVEN PER ELEC710N- s 0 s 99900 $ 0 n/a s n/a 3/16/2016 s 999.00 10 IND ❑ COM ❑ OTH 0 PTV I] SCC DATE DUE DATE INCURRED I] PAID CALENDAR YEAR S $ —% 5 S El FORGIVEN FORGIVEN PER ELECTION° t❑ IND ❑ COM El OTH ❑ PTY O SCC S S S 6 S DATE DUE DATE INCURRED PAID CALENDAR YEAR S S _% $ $ ❑ FORGIVEN PER ELECTION- RA E '[ IND ❑ COM ❑ OTH O PTV ❑SCC 1 7 1 1 DATE DUE DATE INCURRED{ SUBTOTALS $ $ $ $ Schedule B Summary 1. Loans received this period... ..................................................... ....................................................... $ M nn (Total Column (b) plus unitemized loans of less than $100.) 2. Loans paid or forgiven this period ........................................................................... ..............................$ (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 from Line 1.) ............................... ............................... NET $ 5199 0n Enter the net here and on the Summary Page, Column A, Line 2. Mer OeeneY•IN. numeen 'Amounts forgiven or paid by another parry also must be reported on Schedule A. •• If required, ten ®r letm Sch Ie E, Lure 3) IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Forin 460 (Jan /2016) FPPC Advice: advice@fppc.ca.gov (866/275 -3772) www.fppc.ca.gov SCHEDULE B - PART 2 bcneawe b - Fart z wnoums may oe rounaeo Loan Guarantors to whole dollars. Statement covers period from January 1. 2016 e. . 1 •' SEE INSTRUCTIONS ON REVERSE through April 1, 2016 page 7 of 17 NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 FULL NAME. STREET ADDRESS AND ZIP CODE OF GUARANTOR (IF COMMITTEE, ALSO ENTER ID. NUMBER) CONTRIBUTOR CODE IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SNEALFEOFBUBPD, ENTER LOAN AMOUNT GUARANTEED THIS PERIOD CUMULATIVE TO DATE BALANCE OUTSTANDING TO DATE ❑ IND LENDER CALENDAR YEAR ❑ COM S DATE ❑ OTH PER ELECTION (IF REQUIRED) ❑ PTY ❑ SCC J CALENDAR YEAR ❑ IND LENDER ❑ COM S ❑ OTH PER ELECTION (IF REQUIRED) DATE ❑ PTY ❑ SCC J CALENDAR YEAR ❑ IND LENDER ❑ COM S DATE ❑ OTH PER ELECTION (IF REQUIRED) ❑ PTY ❑ SCC S ❑ IND LENDER CALENDAR YEAR ❑ COM S DATE ❑ OTH PER ELECRON (IF REQUIRED) ❑ PTY ❑ SCC S n man SUBTOTAL $ summ,y Pe ' Line 17 only. - FPPC Form 460 (Jan /2016) FPPC Advice: advice"pc.ca.gov, (866/275.3772) www.fppc.ca.gov Schedule C Amounts may be rounded SCHEDULE C Nonmonetary Contributions Received Statement covers period CALIFORNIA • from January 1. 2016 FORM through April 1, 2016 Page 8 of 17 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER DESCRIPTION OF AMOUNT/ CUMULATIVE TO DATE PER ELECTION RECEIVED ZIP CODE OF CONTRIBUTOR CODE ' OCCUPATION AND EMPLOYER (IF SELF -EMPLOYED. ENTER GOODS OR SERVICES FAIR MARKET VALUE CALENDAR YEAR TO DATE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) NAME OF BUSINESS) (JAN 1 - DEC 31) (IF REQUIRED) ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ cOM ❑ OTH ❑ PTY ❑ SCC Attach additional information on appropriately labeled continuation sheets. SUBTOTALS Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (Include all Schedule C subtotals.) ........................................................................................ ..............................$ 0 2. Amount received this period — unitemized nonmonetary contributions of less than $100 .... ..............................$ 0 3. Total nonmonetary contributions received this period. Add Lines 1 and 2. Enter here and on the Summa Page, Column A, Lines 4 and 10. 0 ( Summary 9 ) .....................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 (Jan /2016) FPPC Advice: advice@fppc.ca.gov (866/275 -3772) vnMMr.fppc.ca.gov, Schedule D SCHEDULED aummary OT r-xpenaftures Amounts may oe rounaea Supporting /Opposing Other `O w'' °'�d ° "a" Candidates, Measures and Committees Statement covers period from January 1. 2016 e� 460 e SEE INSTRUCTIONS ON REVERSE through April 1, 2016 page g of 17 NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE rypE OF PAYMENT DESCRIPTION (IF REQUIRED) AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR (JAN.IDEC, 31) PER ELECTION TO DATE (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmonetary contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent • Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent • Support ❑ Oppose Expenditure SUBTOTAL E. Schedule D Summary 1. Itemized contributions and independent expenditures made this period. (Include all Schedule D subtotals.) ........................ ............................... $ 2. Unitemized contributions and independent expenditures made this period of under $ 100 ..................................................... ............................... $ 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) .......... TOTAL.. $ FPPC Form 460 (Jan /2016) FPPC Advice: advice@fppc.ca.gov (866/275.3772) www.fppc.ca.gov Schedule D (Continuation Sheet) Amounts may be rounded SCHEDULED CONT. to whole dollars. Summary of Expenditures Supporting /Opposing Other Candidates, Measures and Committees Statement covers rlod P• from January 1. 2016 CALIFORNIA FORM 460 through April 1, 2016 Page 10 of 17 NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 � DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR COMMITTEE TYPE OF PAYMENT DESCRIPTION (IF REQUIRED) AMOUNT THIS PERIOD CUMULATIVE TO DATE CALENDAR YEAR Jim. 1 _ DEC. 31 PER ELECTION TO DATE (IF REQUIRED) ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON Thomas W. Stretz, Treasurer 6Yy:1�1•DA�d Amounts may be rounded Statement covers to whole dollars. from January 1. 2016 through April 1, 2016 I Page 11 of 17 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphemallalmisc. MBR member communications RAD radio alrtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetery)' 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 FIND fundraising events POL polling and survey research TRS staff /spouse travel, lodging, and meals IND independent expenditure supportinglopposing 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,N 50 ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Paypal Cumulative Paypal fees for the reporting period www.paypal.com OFC 30.00 Vista Print Purchase of Bank Checks www.vistapHnt.com OFC 12.00 Registrar of Voters Voter Data P. O. Box 11298 POL 117.00 Santa Ana, CA 92711 -1298 Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ Schedule E Summary 1. Itemized payments made this period. (Include all Schedule E subtotals.) .............................................................................. ............................... $ 786.00 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 $ J 786.00 FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE Amounts may be rounded to whole dollars. from January 1. 2016 through April 1, 2016 SCHEDULE E (CONT.) Page 12 of 17 nnmc yr racrt I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 CODES: If one of the following codes accurately CMP CNS CTB CVC FIL FND IND LEG LIT describes the payment, you may enter the code. Otherwise, describe the payment. campaign paraphemalla /misc. MBR member communications campaign consultants MTG meetings and appearances contribution (explain nonmonetaryp OFC office expenses civic donations PET petition circulating candidate filing/ballot fees PHO phone banks fundraising events POL polling and survey research independent expenditure supporting /opposing others (explain)' POS postage, delivery and messenger services legal defense PRO professional services (legal, accounting) campaign literature and mailings PRT print ads RAD radio airtime and production costs RFD returned contributions SAL campaign workers'salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff /spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB Information technology costs (internet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, n SO ENTER I.O. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Online Canidate P.O. Box 402 Montgomery, NY 12549 WEB Website design 597.00 Voter Lists Online www.voterlistonline.com POL Voter Data 30.00 ` Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 627.00 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275 -3772) www.fppc.ca.gov NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I, D. NUMBER) CODE OR DESCRIPTION OF PAYMENT o (b) AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD SCHEDULE F Schedule F Accrued Expenses (Unpaid Bills) Amounts may be rounded to whole dollars. Statement covers period from January 1. 2016 • • • , • SEE INSTRUCTIONS ON REVERSE through April 1, 2016 13 17 Page of NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign peraphernalla/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD retumed 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 FIND 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 some 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 CREDITOR (IF COMMITTEE, ALSO ENTER I, D. NUMBER) CODE OR DESCRIPTION OF PAYMENT (s) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD Payments that are contributions or Independent expenditures must also be SUBTOTALS $ $ $ $ summarized on Schedule D. 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 .) ........................... 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.) ...... 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.) ............................................... ....................._........, ............INCURRED TOTALS $ ...................... PAID TOTALS $ NET $ May M a eweMlre number FPPC Form 460 (Jan /2016) FPPC Advice: advice@fppc.ca.gov (866/275 -3772) www.fppc.w.gov Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) Thomas W. Stretz, Treasurer Amounts may be rounded to whole dollars. Statement covers period from January 1. 2016 through April 1, 2016 SCHEDULE F (CONT.) Page 14 of 17 I.D. NUMBER CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign parephemalia /mist. 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 fundralsing events POL polling and survey research TRS stag /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) " Payments that are contributions or Independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF CREDITOR eE COMMITTEE, n SO ENTER 1.0. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (NSO RERORT ON EI (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD SUBTOTALS$ $ $ E FPPC Form 960 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov, Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) Amounts may be rounded to whole dollars. from January 1. 2016 through April 1, 2016 Page 15 of 17 Pone ur raerr I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 ME OF AGENT OR INDEPENDENT CONTRACTOR CODES: If one of the following codes accurately describes CMP campaign paraphemalla /misc. CNS campaign consultants CTB contribution (explain nonmonetary)• CVC civic donations FIL candidate filing/ballot fees FND fundralsing events IND Independent expenditure supporting /opposing others (explain)* LEG legal defense LIT campaign literature and mailings the payment, you may enter the code. MBR member communications MTG meetings and appearances OFC office expenses PET petition circulating PHO phone banks POL polling and survey research POS postage, delivery and messenger services PRO professional services (legal, accounting) PRT print ads ' Payments that are contributions or Independent expenditures must also be summarized on Schedule D. Otherwise, describe the payment. RAD radio airtime and production costs RFD returned contributions SAL campaign workers'salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff /spouse travel, lodging, and meals TSF transfer between committees of the same candidate /sponsor VOT voter registration WEB Information technology costs (Internet, e-mail) Attach additional information on appropriately labeled continuation sheets. TOTAL• $ Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or FPPC Form 460 (Jan /2016) Independent contractor as reported on Schedule E. FPPC Advice: advice @fppc.ca.gov (866/275 -3772) w Jppc.ca.gov SCHEDULE H Schedule H Amounts may be rounded statement covers period I to whole dollars. Loans Made to Others January 1. 2016 from CALIFNIA OR 460 FORM April 1, 2016 16 17 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER Thomas W. Stretz, Treasurer 1384081 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER OUTS TANOING (b) AMOUNT Ic) REPAYMENT OR d) OUTSTANDING N) INTEREST ORIGINAL (e) CUMULATIVE OF RECIPIENT COMMITTEE. I.D. OCCUPATION AND EMPLOYER (IF BALANCE BEGINNING THIS LOANED THIS FORGIVENESS BALANCE AT CLOSE OF THIS RECEIVED AMOUNTOF LOANS (IF ALSO ENTER NUMBER) NEAMEO BUSWESS)ER PE IOD PERIOD THIS PERIOD LOAN TO DATE ❑ PAID CALENDAR YEAR f S —% 11 f ❑ FORGIVEN PER ELECTION' RATE f f f f f DATE DUE DATE INCURRED ❑ PAID CALENDARYEAR $ 3 _% $ S 13 FORGIVEN FORGIVEN PER ELECTION" i f 3 f E DATE DUE DATE INCURRED 'Loans that are contributions to another candidate or committee must also be summarized on Schedule D. Loans forgiven must also be - - reported on Schedule E. SUBTOTALS $ E Is E I.., 1•I P^ Sd Wuls I, Line 31 Schedule H Summary 1. Loans made this period ...................................................................................................................... ..............................$ n (Total Column (b) plus unitemized loans of less than $100.) ..If Required 2. Payments received on loans .............................................................................................................. ..............................$ 0 (Total Column (c) plus unitemized payments of less than $100.) 3. Net change this period. (Subtract Line 2 from Line 1.) ................................. ............................... ............................NET $ 0 (Enter the net here and on the Summary Page, Column A, Line 7.) Mry^•^ •�• * ^•min FPPC Form 460 (Jan /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov Schedule I __.._._ _..._ .._._. ScHFnu1 F I Miscellaneous Increases to Cash to whole dollars. SEE INSTRUCTIONS ON REVERSE Statement covers period from January 1. 2016 e . , •' Page 17 of 17 through April 1, 2016 NAME OF FILER Thomas W. Stretz, Treasurer I.D. NUMBER 1384081 DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ Schedule I Summary 1. Itemized increases to cash this period .............................................................................................. ..............................$ 2. Unitemized increases to cash of under $100 this period ................................................................... ..............................$ 3. Total of all interest received this period on loans made to others. (Schedule H, Column (e).) ......... ..............................$ 4. Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the SummaryPage, Line 14.) .............................................................................................. ............................... TOTAL $ FPPC Form 460 ()an /2016) FPPC Advice: advice @fppc.ca.gov (866/275 -3772) www.fppc.ca.gov