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HomeMy WebLinkAboutFlickinger - 460 - 10-21-2018 to 12-31-2018 Amendment 1Recipient Committee Campaign Statement Cover Page from Statement covers periodI Date of election if applicable: 10/21/2018 (Month, Day, Year) SEE INSTRUCTIONS ON REVERSE through 12/31/2018 1. Type of Recipient Committee: All Committees —Complete Parts 1, 2, 3, and 4. Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure 0 State Candidate Election Committee Committee 0 Recall 0 Controlled (Also Complete Part 5) 0 Sponsored ❑ General Purpose Committee (Also Complete Pert 6) 0 Sponsored ❑ Primarily Formed Candidate/ 0 Small Contributor Committee Officeholder Committee 0 Political Party/Central Committee (Also Complete Pert 7) 3. Committee Information I.D. NUMBER 1406806 FLICKINGER FOR COUNCIL 2018 STREET ADDRESS (NO P.O. BOX) 1720 LEE ANN COURT CITY STATE ZIP CODE AREACODE/PHONE SAN LUIS OBISPO CA 93401 805-215-2561 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX/ E-MAILADDRESS FLICKINGERFORCOUNCIL2018@GMAIL.COM 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my certify under penalty of perjury under the laws of the State of California that the foregoing is t�de and Executed on 02/19/2019 Date Executed on 02/19/2019 Date Executed on Date Executed on Date By By 11106/2018 2. Type of Statement: 10 Preelection Statement ❑ Semi-annual Statement COVER PAGE Date Stamp - r PFCFTVED P 1 of 13 For Official Use Only SLO CITY C! , < ❑ Quarterly Statement ❑ Special Odd -Year Report ❑ Termination Statement (Also file a Form 410 Termination) Amendment (Explain below) TO PROPERLY REPORT SCHEDULE F ACCRUED EXPENSES AND ADJUST SUMMARY TO REFLECT AMENDMENTS TO PRIOR Treasurer(s) NAME OF TREASURER APRIL DURY MAILING ADDRESS 1311 23RD STREET CITY STATE ZIP CODE AREA CODE/PHONE OCEANO CA 93445 805-458-9703 NAME OF ASSISTANT TREASURER, IF ANY SARAH FLICKINGER MAILING ADDRESS 1720 LEE ANN COURT CITY STATE ZIP CODE AREACODE/PHONE SAN LUIS OBISPO CA 93401 805-215-2561 OPTIONAL: FAX/ E-MAILADDRESS edge the information contained herei and in the attached schedules is true and complete. I or or By Signature of Controlling Officeholder, Candidate, State Measure Proponent By Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE SARAH FLICKINGER OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) SAN LUIS OBISPO CITY COUNCIL RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 1720 LEE ANN COURT SAN LUIS OBISPO, CA 93401 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? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) C1 TY STATE ZIP CODE AREA CODEIPHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURERI CONTROLLED COMMITTEE? ❑YES ❑ NO COMMITTEE CITY STATE ZIP CODE AREACODE/PHONE COVER PAGE - PART 2 Page 2 of 13 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION li SUPPORT 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 Listnamesof officeholder(s) or candidata(s) 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 Attach continuation sheets If necessary FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Summary Page Amounts may be rounded to whole dollars. Statement covers period from 10/21/2018 SUMMARY PAGE SEE INSTRUCTIONS ON REVERSE � through 12/31/2018 Page 3 of 13 NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 Contributions Received To calculate Column B, TOTAL Column oD ColuDmn B Calendar Year Summary for Candidates Schedule E Line 4 $ 1136.46 $ (FROM ATTACHED SCHEDULES) YEAR TOTAL TO DATE Running in Both the State Primary and 0.00 0.00 8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6+7 $ General Elections 7858.77 9. Accrued Expenses (Unpaid Bills ............ 100.00 8546.00 0.00 1. Monetary Contributions................................................... Schedule A, Line $ $ 26.00 11. TOTAL EXPENDITURES MADE ........................................ Add Lines a+ 9 + 10 $ 1136.46 $ 0.00 0.00 1l1 through 6/30 7/1 to Date 2. Loans Received................................................................ Schedule a, Line 3 100.00 8546.00 20. Contributions 3. SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 +2 $ $ Received $ N/A $ N/A 0.00 26.00 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ............ ........................ Add Lines 3+4 $ 100.00 $ 8572.00 Made $ N/A $ N/A Expenditures Made To calculate Column B, 100.00 add amounts in Column 6. Payments Made......... ................. ............. Schedule E Line 4 $ 1136.46 $ 7858.77 7. Loans Made .................. ... Schedule H, Line 3 0.00 0.00 8. SUBTOTAL CASH PAYMENTS .......................................... Add Lines 6+7 $ 1136.46 $ 7858.77 9. Accrued Expenses (Unpaid Bills ............ Schedule F Line 3 -946.00 0.00 10. Nonmonetary Adjustment......................................................... Schedule C, Line 3 0.00 26.00 11. TOTAL EXPENDITURES MADE ........................................ Add Lines a+ 9 + 10 $ 1136.46 $ 7884.77 Current Cash Statement 12. Beginning Cash Balance ............................ Previous summary 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 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 8, Parte $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ................................................ See instructions on reverse $ 19. Outstanding Debts .............................. Add Line 2 + Line 9 in Column 8 above $ 1712.69 0.00 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) $ N/A $ N/A j *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov To calculate Column B, 100.00 add amounts in Column 0.00 Ato the corresponding amounts from Column B 1136.46 of your last report. Some amounts in Column A may 676.23 be negative figures that should be subtracted from previous period amounts. If this is the first report being 0.00 filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if any). 0.00 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) $ N/A $ N/A j *Amounts in this section may be different from amounts reported in Column B. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A Amounts may be rounded SCHEDULE A io wnoie aouars. Monetary Contributions Received Statement covers period 10/21/18 from 12/31/18 4 13 through Page of SEE INSTRUCTIONS ON REVERSE _ _ NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR I IF AN INDIVIDUAL, ENTER AMOUNT OCCUPATION AND EMPLOYER RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE * (IF SELF -EMF ER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) BUS NESS) DANIEL ZIMMERMAN, 300 ENTERPRISE DR. Pi IND ❑ COM RETIRED 10/26/18 #230, ROHNERT PARK, CA 94928-7817 ❑ OTH 100.00 100.00 ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC C IND C COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL $ 100.00 Schedule A Summary Amount received this period - itemized monetary contributions. (Include all Schedule A subtotals.).........................................................................................................$ 100.00 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 11 100.00 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 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov SCHEDULE B - PART 1 Schedule B — Part 1 - to whole dollars. •__..__ tlars. Statement covers period � 1 Loans Received 10/21/18 � • - from through 12/31/18 Page 5 of13 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 FULL NAME, STREET ADDRESS AND ZIP CODE IFAN INDIVIDUAL, ENTER tai (o) OUTSTANDING AMOUNT (c) AMOUNT PAID (d) OUTSTANDING INTEREST ORIGINAL CUMULATIVE OF LENDER OCCUPATION AND EMPLOYER (IF ENTER BALANCE RECEIVED THIS BEGINNING THIS OR FORGIVEN* BALANCE AT CLOSE OF THIS PAID THIS AMOUNT OF i CONTRIBUTIONS (IF COMMITTEE, ALSO ENTER I.D. NUMBER) NAME OF BSELF-EMPLUSINESS) PERIOD PERIOD THIS PERIOD PERIOD PERIOD LOAN TO DATE NOT APPLICABLE ❑ PAID CALENDAR YEAR ❑ FORGIVEN RATE PER ELECTION** § $ $ $ $ DATE DUE t ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC DATE INCURRED ❑ PAID CALENDAR YEAR ❑ FORGIVEN RATE PER ELECTION** DATE DUE t[:] IND ❑ COM ❑ OTH ❑ PTY 71 SCC DATE INCURRED ❑ PAID CALENDAR YEAR § 5 % $ $ FORGIVEN E:1 FORGIVEN PER ELECTION** $ $ $ $ $ DATE DUE DATE INCURRED t ❑ IND ❑COM [I OTH ❑PTY ❑SCC SUBTOTALS $ 0.00$ 0.00 $ 0.00 $ 0.00 Schedule B Summary 1. Loans received this period....................................................................................................................$ 000 (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.) ................................................. Enter the net here and on the Summary Page, Column A, Line 2. *Amounts forgiven or paid by another party also must be reported on Schedule A. ** If required. ................... $ NET $ n_no (May be a negative number) (Enter (e) on Schedule E, Line 3) tContributor 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) www.fppc.ca.gov SCHEDULE B - PART 2 scneauie b — cart 1 rarnoums Indy ue uOunuea Statement covers periodCALIFORNIA to whole dollars. ' 60 Loan Guarantors from 10/21/18 • Page 6 of 13 through 12/31/18 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 FULL NAME, STREET ADDRESS AND IFAN INDIVIDUAL, ENTER AMOUNT BALANCE 21P CODE OF GUARANTOR CONTRIBUTOR OCCUPATION AND EMPLOYER LOAN GUARANTEED CUMULATIVE OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE (IF SELF-EMPLOYED, ENTER III NAME OF BUSINESS) THIS PERIOD TO DATE TO DATE NOT APPLICABLE ❑ IND LENDER CALENDARYEAR ❑ COM $ ❑ OTH DATE PER ELECTION (IF REQUIRED) ❑ PTY ❑ SCC S CALENDAR YEAR ❑ IND LENDER ❑ COM $ ❑ OTH PER ELECTION DATE (IF REQUIRED) ❑ PTY ❑ SCC $ I CALENDAR YEAR ❑ IND LENDER ❑ COM IJ $ DATE ❑ OTH PER ELECTION (IF REQUIRED) ❑ PTY ❑ SCC LENDER CALENDAR YEAR [I IND ❑ COM $ DATE ❑ OTH PER ELECTION (IF REQUIRED) ❑ PTY ❑ SCC $ =msr on SUBTOTAL $ 0.00 Summary Page, Line 17 only. FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule C Amounts may be rounded ._ ...L._i_ .,_ii___ SCHEDULE C Nonmonetary Contributions Received Low.uo ars. Statement covers period • ' .1 from 10/21/18 FORM SEE INSTRUCTIONS ON REVERSE through 12/31/18 page 7 of 13 NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 DATE FULL NAME, STREET ADDRESS AND CONTRIBUTOR IF AN INDIVIDUAL, ENTER DESCRIPTION OF AMOUNT/ CUMULATIVE TODATE 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) NOT APPLICABLE ❑ 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. SUBTOTAL $ 0.00 Schedule C Summary 1. Amount received this period — itemized nonmonetary contributions. (Include all Schedule C subtotals.) ........................................ 0.00 2. Amount received this period — unitemized nonmonetary contributions of less than $100 ..................................$ 0.00 3. Total nonmonetary contributions received this period. Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10. ....TOTAL $ 0.00 *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 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule D scwFnul F n oummary OT CX enanures Amounts may De rounaea Statement covers period Supporting/Opposing Other to whole dollars. _ • W Candidates, Measures and Committees from 10/21/18 • SEE INSTRUCTIONS ON REVERSE through 12/31/18 page 8 of 13 NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 DATE NAME OF CANDIDATE, OFFICE, AND DISTRICT, OR TYPE OF PAYMENT DESCRIPTION CUMULATIVE TO DATE AMOUNT THIS CALENDAR YEAR PER ELECTION TO DATE MEASURE NUMBER OR LETTER AND JURISDICTION, (IF REQUIRED) PERIOD (JAN. 1 -DEC. 31) (IF REQUIRED) OR COMMITTEE NOT APPLICABLE ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure ❑ Monetary Contribution 1 ❑ Nonmonetary Contribution ❑ Independent ❑ Support ❑ Oppose Expenditure SUBTOTAL $ 0.00 Schedule D Summary 1. Itemized contributions and independent expenditures made this period. (Include all Schedule D subtotals.)....................................................... $ 0.00 2. Unitemized contributions and independent expenditures made this period of under $100.................................................................................... $ 0.00 3. Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.) .......... TOTAL.. $ 0.00 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 REVERSE FLICKINGER FOR COUNCIL 2018 Amounts may be rounded to whole dollars. Statement covers per from 10/21/18 through 12/31/18 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E Page 9 of 13 1406806 CMP 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 PHO phone banks TRC candidate travel, lodging, and meals FND 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 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, ALSO ENTER I.D. NUMBER) SLO CHAMBER, 895 MONTEREY ST., SAN LUIS OBISPO, CA 93401 WOODLAND HILLS PRINTING, 21602 VENTURA BLVD, WOODLAND HILLS, CA 91364 CODE OR DESCRIPTION OF PAYMENT MEMBERSHIP DUES OFC PRT " Payments that are contributions or independent expenditures must also be summarized on Schedule D. Schedule E Summary PRINTING SUBTOTAL $ 1. Itemized payments made this period. (Include all Schedule E subtotals.)............................................................................................................. S 2. Unitemized payments made this period of under $100.......................................................................................................................................... S 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 $ AMOUNT PAID 335.00 691.06 1026.06 1026.06 110.40 0.00 1136.46 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule F Amounts may be rounded Accrued Expenses (Unpaid Bills) to whole dollars. SEE INSTRUCTIONS ON REVERSE Statement covers period from 10/21/18 through 12/31/18 SCHEDULE F Page 10 of 13 NAPE t Ur "ILLN I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP 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 PHO phone banks TRC candidate travel, lodging, and meals FND 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 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 SUBTOTALS $ 910,00 $ 0,00 $ 910.00 $ 0.00 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.) ..............................................INCURRED TOTALS $ 101 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 $ 946.00 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and ........... .. NET $ -946.00 on the Summary Page, Column A, Line 9.) ............................................ ........................................................................ ............................................... May be a negative number FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov ( ( (c) ( NAME AND ADDRESS OF CREDITOR CODE OR OUTSTAA NDING AMOUNT INNCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD WOODLAND HILLS PRINTING, 21602 VENTURA BLVD, WOODLAND HILLS, CA 91364 CMP 575.00 0.00 j 575.00 0.00 SLO CHAMBER, 895 MONTEREY, SAN LUIS OBISPO, OFC CA 93401 335.00 0.00 335.00 0.00 Payments that are contributions or Independent expenditures must also be SUBTOTALS $ 910,00 $ 0,00 $ 910.00 $ 0.00 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.) ..............................................INCURRED TOTALS $ 101 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 $ 946.00 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and ........... .. NET $ -946.00 on the Summary Page, Column A, Line 9.) ............................................ ........................................................................ ............................................... May be a negative number FPPC Form 460 (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. Statement covers pe from 10/21/18 through 12/31/18 SCH Page 11 of 13 FLICKINGER FOR COUNCIL 2018 11406806 NAME OF AGENT OR INDEPENDENT CONTRACTOR G CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP 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 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 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 PAYEE OR CREDITOR (IF COMMITTEE. ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID NOT APPLICABLE Attach additional information on appropriately labeled continuation sheets. TOTAL* $ 0.00 * 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) www.fppc.ca.gov SCHEDULE H Schedule H Amounts may be rounded Statement covers period to whole dollars. Loans Made to Others* 10/21/18 J • from 12 13 12/31/18 SEE INSTRUCTIONS ON REVERSE through g Pae of 9 NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 FULL NAME, STREET ADDRESS AND ZIP CODE IF AN INDIVIDUAL, ENTER tat (e) (°) OCCUPATION AND EMPLOYER OUTSTANDING AMOUNT REPAYMENT OR (°) OUTSTANDING (°) INTEREST M ORIGINAL W CUMULATIVE OF RECIPIENT (IF COMMITTEE, ALSO ENTER I.D. NUMBER) (IFSELF-EMPLOYED, ENTER BALANCE LOANED THIS FORGIVENESS BEGNNING THIS BALANCE AT CLOSE OF THIS RECEIVED AMOUNT OF LOANS NAME OF BUSINESS) PERIOD THIS PERIOD* PERIOD PERIOD LOAN TO DATE NOT APPLICABLE + ❑ PAID CALENDAR YEAR $ $ % s $ ❑ FORGIVEN PER ELECTION** RATE $ $ $ S S DATE DUE DATE INCURRED ❑ PAID CALENDARYEAR PER ELECTION* ❑ FORGIVEN RATE S S $ S $ 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 SUBTOTALS $ 0.00 $ 0.00 $ 0.00 $ 0.00 reported on Schedule E. (Enter (e) on Schedul3 I, Line 3) Schedule H Summary 1. Loans made this period....................................................................................................................................................$ n.nn (Total Column (b) plus unitemized loans of less than $100.) 2. Payments received on loans............................................................................................................................................$ 0.00 (Total Column (c) plus unitemized payments of less than $100.) 3. Net change this period. (Subtract Line 2 from Line 1.) ........................ (Enter the net here and on the Summary Page, Column A, Line 7.) NET $ 0.00 (May be a negative number) ..If Required FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Sehprl11110 1 A --..s....., tie—...ava SCHEDULE I Miscellaneous Increases to Cash to whole dollars. SEE INSTRUCTIONS ON REVERSE from 10/21/18 Statement covers period , =13 through 12/31/18 Page of 13 NAME OF FILER I.D. NUMBER FLICKINGER FOR COUNCIL 2018 1406806 DATE RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH NOT APPLICABLE I Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $ 0.00 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 $ 0.00 0.00 0.00 0.00 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov