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460 Pena 2017 from 07/01 to 12/31Recipient Committee COVER PAGE p Date stamp Campaign Statement �"� *' 1 Cover Page RECEIVED Statement covers period Date of election if applicable I age of from 7/1/17 (Month, Day, Year) sv,/ 1 For Official Use Only I]{ SEE INSTRUCTIONS ON REVERSEthrow h 12/31/17 C PTWGF�.60 = Ml% 1 g nib(' tZ11�C«l7f�T11�3i 1. Type of Recipient Committee: All committees — Complete Parts 1, 2, 3, and 4. 2. Type of Statement: 0 Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ❑ Preelection Statement ❑ Quarterly Statement 0 State Candidate Election Committee Committee Semi-annual Statement ❑ Special Odd -Year Report 0 Recall 0 Controlled ❑ Termination Statement (Also Complete Pert 5) 0 Sponsored (AlsoCompklePerfB) (Also file a Form 410 Termination) ❑ General Purpose Committee ❑ Amendment (Explain below) 0 Sponsored ❑ Primarily Formed Candidate/ 0 Small Contributor Committee Officeholder Committee 0 Political Party/Central Committee (AaoComplete Part 7) 3. Committee Information I.D. NUMBER 1370057 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) COMMITTEE TO ELECT JOHN PENA CITY COUNCIL 2014 STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE LA QUINTA CA 92253 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX/ E-MAIL ADDRESS Treasurer(s) NAME OF TREASURER CHRIS McCULLOUGH MAILING ADDRESS ZIP CODE AREA CODE/PHONE LA QUINTA CA 92253 NAME OF ASSISTANT TREASURER, IF ANY PAULA HELD MAILING ADDRESS CITr STATE ZIP CODE AREA CODE/PHONE LA QUINTA CA 92253 OPTIONAL: FAXIE-MAILADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information contained herein and in the attached schedules is true and complete. I certify under penalty of perjury qider the laws of the State of California that the foregoing is true and correct. I Executed on ` By bate � Iz ;turn of Trea er r Assistant Treasurer Executed on ' By Date Signature ❑f Controllin 7 fficeholdgr• Candida a, SwN Measure Propo nent orRespnnsttH3 5FK� ar of Sponsor Executed on By Date Signature of Controlling Officeholder, Candidate, Stale Measure Proponent Executed on By Date 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 JOHN PENA OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) COUNCILMEMBER, CITY OF LA QUINTA RESIDENTIAUBUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP LA QUINTA, CA 92253 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 I CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS PO. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE= ❑ YES ❑ NO COMMITTEE ADDRESS STREET ADDRESS (NO RO BOX) CITY STATE ZIP CODE AREACODE/PHONE COVER PAGE - PART 2 Page , of 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 OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY 7. Primarily Formed Candidate/Officeholder Committee Listnames of officeholder(s) or candidates] 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) wwwJppc.ca.gov Campaign Disclosure Statement Amounts may be rounded SUMMARY PAGE Statement covers period ■ - ` Summary Page to whole dollars. 7/1/17 ■ - • from 12/31/17 3 SEE INSTRUCTIONS ON REVERSE through Page of NAME OF FILER I.D. NUMBER COMMITTEE TO ELECT JOHN PENA 2014 1370057 Contributions Received Column A TOTALTHIS PERIOD Column B CALENDAR YEAR Calendar Year Summary for Candidates (FROM ATTACHED SCHEDULES) TOTAL TO DATE Running in Both the State Primary and General Elections 1. Monetary Contributions................................................... Schedule A, Linea $ 0 $ 0 0 0 1/1 through 6/30 7/1 to Date 2. Loans Received ........................... ............ Schedule B, Line 3 0 0 20. Contributions 3. SUBTOTAL CASH CONTRIBUTIONS ............................. Add Lines 1 +2 $ $ Received $ $ 4. Nonmonetary Contributions ............................................ Schedule C, Line 3 0 0 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED..................................Add Lines 3+4 $ 0 $ 0 Made $ $ Expenditures Made Expenditure Limit Summary for State 6. Payments Made .......... ........................................ Schedule E, Line 4 $ 92 $ 707 Candidates 7. Loans Made....................................................................... Schedule H, Line 3 0 0 8. SUBTOTAL CASH PAYMENTS ...................................... Add Lines 6 + 7 $ 92 $ 702 Cumulative Expenditures Made* 22. (if Subject to Voluntary Expenditure Limit) 9. Accrued Expenses (Unpaid Bills) ................._.. ..................... Schedule F Line 3 0 0 Date of Election Total to Date 10. Nonmonetary Adjustment ............. ............ :. ............. Schedule C, Line 3 (mmlddlyy) 11. TOTAL EXPENDITURES MADE ............... ......... :............... Add Lines a+ 9+ 10 $ 92 $ 707 $ $ Current Cash Statement 12. Beginning Cash Balance ............................ Previous summary Paye, Line 16 $ 472 To calculate Column B, 13. Cash Receipts ............................................... .. ... Column A, Line 3 above 0 add amounts in Column 14. Miscellaneous Increases to Cash .............................. Schedule /, Line 4 0 Ato the corresponding amounts from Column B *Amounts in this section may be different from amounts reported in Column B. 15. Cash Payments ................................................. Column A, line 8 above 92 of your last report. Some amounts In Column A may 16. ENDING CASH BALANCE .................Add Lines 12 + 13 + 14, then subtract Line 15 $ 380 be negative figures that should be subtracted from If this is a termination statement, Line 16 must be zero. previous period amounts. If this is the first report being 17. LOAN GUARANTEES RECEIVED ................................ Schedule B, Part 2 $ filed for this calendar year, only carry over the amounts from Lines 2, 7, and 9 (if Cash Equivalents and Outstanding Debts any). 18. Cash Equivalents ................................................ See instructions on reverse $ 19. Outstanding Debts .............................. Add Line 2 + Line s in Column B above $ FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIO;IS ON REVERSE COMMITTEE TO ELECT JOHN PENA 2014 Amounts may be rounded to whole dollars. Statement covers period from 7/1/17 through 12/31/17 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. SCHEDULE E Li Page I of I.D. NUMBER 1370057 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 (intemet, e-mail) NAME AND ADDRESS OF PAYEE (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID " 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.)............................................................................... $ 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 $ Q 92 FPPC Form 460 ()an/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov