Loading...
2019-07-18 Form 460 - MiddletonRecipient Committee Campaign Statement Cover Page lrfc£1vEo .--------~-----___,. JUL 1 B ]019 Statement covers period Date of election if applicable: Date Stamp Ja nuary 1, 2019 (Month, Day, Year) from _________ _ SEE INSTRUCTIONS ON REVERSE through ________ _ June 30, 2019 1 . Type of Recipient Committee: All Comm ittees -Comp lete Parts 1, 2, 3, and 4. ~ Officeholder, Candidate Controlled Committee 0 State Candidate Election Committee 0 Recall (Ais-0 Complete Patt SJ D General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee 3. Committee Information D Primarily Formed Ballot Measure Committee 0 Controlled 0 Sponsored (Also Comp/el• Ps/16) D Primarily Formed Candidate/ Officeholder Committee (Also Complete Pat 7) I.D. NUMBER COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Lisa Middleton for Palm Springs City Council STREET ADDRESS (NO P.O . BOX) CITY Palm S prings STATE C A ZIP CODE 92264 MAILING ADDRESS (IF DIFFERENn NO. AND STREET OR P.O . BOX CITY Palm S prings OPTIONAL: FAX/ E-MAIL ADDRESS 4. Verification STATE C A ZIP CODE 92263 AREA CODE/PHONE AREA CODE/PHONE I have used all reasonable d iligence in preparing and reviewing this statement and to the best July 18, 2019 Executed on ____________ _ Date J uly J.,8', 2019 Executed on ____________ _ ~~ ,&- November 7, 2019 2 . Type of Statement: D Preelection Statement D Semi-annual Statement D Termination Statement (Also file a Form 410 Termination) D Amendment (Explain below) Treasurer(s) NAME OF TREASURER Lisa Middleton MAILING ADDRESS CITY Pal m S prings NAME OF ASSISTANT TREASURER, IF ANY MAILING ADDRESS CITY OPTIONAL: FAX/ E-MAIL ADDRESS STATE C A STATE COVER PAGE CALIFORNIA 460 FORM Page __ ,'-·-of b For Official Use Only D Quarterly Statement D Special Odd-Year Report ZIP CODE 92263 ZIP CODE AREA CODE/PHONE AREA CODE/PHONE Executed on -------------Date By ______________________________ _ Signature or Controlling Officeholder, Candidate, State Measure Proponen1 Executed on -----~D~at_e _____ _ By _____ ___,, __ ....,.-,.-__,,_,,.,,,.....,...,.,... _______________ _ Signature of Controlling Officeholder, Candidate, State Measure Proponent FPPC Form 460 (J a n/2016) FPPC Advice: advlce@ fppc.ca.2ov (866/275-37721 Recipient Committee Campaign Statement Cover Page -Part 2 5 . Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Lisa Mi ddleton OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) City Councilmember, Palm S prings RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP 840 E Bil t more Pl Palm Spri ngs C A 92264 Related Committees Not Included in this Statement: List any c ommittees not i ncluded i n thi s s t atement that are controlled by y ou or are primarily formed to receive con tributions or make exp enditures on b ehalf of y o ur candidacy. COMMITTEE NAME I .D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? 0 YES 0 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? 0 YES 0 NO COMMITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE 6. Primarily Formed Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION 0 SUPPORT 0 OPPOSE Identify t he controlling officeh o lder, candi d ate, o r stat e measu re pro po n ent, 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 officeholder(s) or candidat e(s) for which this committee is primarily formed. NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD 0 SUPPORT 0 OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD 0 SUPPORT 0 OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD 0 SUPPORT 0 OPPOSE NAME OF OFFICEHOLDER OR CANDIDATE OFFICE SOUGHT OR HELD 0 SUPPORT 0 OPPOSE Attach continuation sheets if necessary FPPC Form 460 (Jan/2016) FPPC Advice: advlce @ fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement Summary Page SEE INSTRUCTIONS ON REVERSE NAME OF FILER Lisa Middleton for Palm Springs City Council 2017 Amounts m ay b e r ounded to w h ole d ollars. Column A Contributions Received TOTAL THI S PERIOD (FROM ATTACHED SCHEDULES) 1. Monetary Contributions ................................................... Schedule A, Line 3 $ 2 . Loans Received ................................................................ Schedule B, Line 3 3 . SUBTOTAL CASH CONTRIBUTIONS .............................. Add Lines 1 + 2 $ 4 . Nonmonetary Contributions............................................ Schedule c . Line 3 5. TOTA L CONTRIBUTIONS RECEIVED ................................... Add Lines 3 + 4 $ Expenditures Made 6 . Payments Made................................................................ Schedule E, Line 4 $ 7 . Loans Made....................................................................... Schedule H, Line 3 8 . S U BTOTAL CASH PAYMENTS .......................................... Add Lines 6 + 7 $ 9 . Accrued Expenses (Unpaid Bills) .......................................... Schedule F. Line 3 10. Nonmonetary Adjustme nt ......................................................... Schedule c . Line 3 11 . TOTAL EXPENDITURES MADE. ....................................... Add Lines 8 + 9 + 10 $ Current Cash Statement 12. Beginning Cash Balance ............................ Previous Summary Page, Line 16 $ 13. Cash R eceipts ........................................................... Column A. Line 3 above 14 . Miscellaneou s Increases to Cash .................................. S chedule I, Line 4 15. Cash Payments ......................................................... Column A. Line 8 abo ve 16 . ENDING CASH BALANCE .................. Add Lines 12 + 13 + 14, then subtract Line 15 $ If this is a tennination statement, Line 16 must be zero. 17. LOAN G UARAN TEES RECEIVE D ................................ Schedule B. Part 2 $ Cash Equivalents and Outstanding Debts 18. C a sh Equiv alent s ................................................ See inst ructions on re verse $ 19. O utstanding Debts .............................. Add Line 2 + Line 9 in Column B above $ 0.00 0 .00 0.00 0.00 0.00 2,146.30 0.00 2 ,146.30 0.00 0 .00 2,146.30 4 ,210 .98 0.00 3 92.45 2 ,146 .30 2,457 .13 0.00 0.00 0.00 SUMMARY PAGE Statement c overs per iod January 1, 2019 CALIFORNIA 460 FORM from _________ _ J u ne 30, 2019 3 (;, through ________ _ Page ___ of __ _ $ $ $ $ $ $ Column 8 CALENDAR YEAR TOTAL TO DATE To calculate Column B , add amounts in Column A to the correspond in g 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 am ounts from Lines 2 , 7, and 9 (if any). 1.0 . NUMBER 1394265 Calendar Year Summary for Candidates Running in Both t he State Primary and General Elections 1/1 through 6130 7 /1 to Date 20. Contributions Received $ ____ _ $ ____ _ 21 . Expenditures Made $ ____ _ $ ____ _ Expenditure Limit Summary for State Candidates 22. Cumulative Expenditure s Made* (If Subject to Voluntary Expenditure Limit ) Date of Ele ction (mm/dd/yy) Total to Date $ _____ _ $ _____ _ *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 E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Lisa Middleton for Palm Springs City Council 2017 A mounts m ay be rounded to whole d o llars. Stat ement cov ers period January 1, 2019 from ________ _ June 30, 2019 through ______ _ SCHEDULE CALIFORNIA 460 FORM i..f b Page ___ of __ _ 1.0. NUMBER 1394265 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP CNS CTB eve FIL FND IND LEG LIT campaign paraphernalia/misc. campaign consultants contribution (explain nonmonetary)* civic donations candidate filing/ballot fees fundraising events independent expenditure supporting/opposing others (explain)" legal defense campaign literature and mailings NAME AND ADDRESS OF PAYEE (IF COM MITTEE. ALSO ENTER I D. NUMBER) Southwest Airlines 2702 Love Field Drive Dallas , Texas 75235 Kimpton Sawyer 500 J S treet Sacramento , CA 95814 NGP Van , Inc 1101 15th Street NW Suite 500 Washing ton, DC 20005-5006 MBR MT G OFC PET PHO POL POS PRO PRT member communications meetings and appearances office expenses petition circulating phone banks polling and s urvey research postage, delivery and messenger services professional services (legal, accounting) print ads CODE OR RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable ai rtime 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) DESCRIPTION OF PAYMENT AMOUNT PAID Attending Conference TAC $533 .96 Attending Conference TAC $343.59 Compliance Software WEB $750.00 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ $1,627.55 Schedule E Summary $2,083.30 1. Itemized payments made this period . (Include all Schedule E subtotals.) ............................................................................................................. $ _____ _ $63.00 2 . Unitemized pa yments made this period of under $100 .......................................................................................................................................... $ _____ _ 3. Total intere st paid this period on loans. (E nter amount from Schedule 8 , Part 1, Column (e).) ............................................................................. $ ------ $2, 146.30 4 . Total payments made this period. (Add Lines 1, 2 , and 3. Enter here and on the Summary Page, Column A , Line 6.) ........................... TOTAL $ _____ _ FPPC Form 4 60 (J an/20 16} FPPC Advice: ad vice@fppc.ca.gov (866/2 7 5-3772} w w w .fppc.ca .gov Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Lisa Middleton for Palm Springs City Council 2017 Amounts may be rounded to whole dollars. Statement covers period January 1, 2019 f rom ________ _ June 30, 2019 through _______ _ SCHEDULE E (CONT.) CALIFORNIA 460 FORM Page _.5 __ 1.0. NUMBER 1394265 6 of __ _ CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP CNS CTB eve FIL FND IND LEG LIT campaign paraphernalia/misc. campaign consultants contribution (explain nonmonetary)* civic donations candidate filing/ballot fees fundraising events independent expenditure supporting/opposing others (explain)' legal defense campaign literature and mailings NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER 1.0. NUMBER} McAfee 2821 Mission College Blvd. Santa Clara, CA 95054 Blue Host 1958 S 950 E Provo, UT 84606-6200 US Post Office 1775 E Palm Canyon Dr Suite 605 Palm Springs, CA 92264-1651 MBR MTG OFC PET PHO POL POS PRO PRT member communications meetings and appearances office e xpenses petition circulating phone banks polling and survey research postage, delivery and messenger services professional services (legal, accounting) print ads CODE OR 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) DESCRIPTION OF PAYMENT AMOUNT PAID Computer Software OFC $109.99 Web Hosting WEB $191 .76 PO BOX OFC $154.00 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ $455.75 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) Schedule I Miscellaneous Increases to Cash SEE INSTRUCTIONS ON REVERSE NAME OF FILER Lisa Middleton for Palm Springs City Council 2017 DATE RECEIVED 01/05/2019 FULL NAME AND ADDRESS OF SOURCE (IF COMMITTEE, ALSO ENTER 1.0. NUMBER) City of Palm Springs 3200 Tahquitz Canyon Way Palm Springs, CA 92262 Attach additional information on appropriately labeled continuation sheets. Schedule I Summary Amounts may be rounded to whole dollars. Statement covers period January 1, 2019 from _______ _ June 30, 2019 through ______ _ DESCRIPTION OF RECEIPT Refund of Candidate Fee SUBTOTAL$ $392.45 1. Itemized increases to c ash 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 perio d . (Ad d Lines 1, 2 , and 3. Enter here and o n the $392.45 Summary Page, Line 14 .) ............................................................................................................................. TOTAL $ _____ _ SCHEDULE CALIFORNIA 460 FORM Page ~ of _lo_ I.D . NUMBER 1394265 AMOUNT OF INCREASE TO CASH $392.45 $392.45 FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772)