30 Day post General Amend TermCAMPAIGN FINANCIAL DISCLOSUREREPORTRECEIVE� C-2
SUMMARY PAGE JAN - 3 1014 Rev, 70107
(Please Print or Type)
CITY0F0fd m,ux, -
Seclion I CITY CLERKS OFFICE
Name of Candldale or Polllical Commlvee and Chairperson
Office Sought (if candidate) Seat (it any)
Stephen Warren
City Council 6
ngress an p
oma one
or one
3137 S. Meridian Rd. #100 Meridian, ID 83642
208-703-0271
208-887-1071
Ra—me-olMilcaj treasurer
Rona Clement
rre rensan
p
Mom Phone
or one
same
208 989 7505
208-887-1071
Change of address for: Candidate or Political Committee ❑ Political Treasurer El
Section II TYPE OF REPORT
This filing is an: ❑ Original ® Amendment
This report is for the period from 121 /2013 through%12013
❑ October 10 Pro -General Report
❑ Annual Report,
Is this a Termination Report: d❑ Yes
❑ 7 Day Pre -General Report
❑ No
M 30 Day Post -General Report
Section III STATEMENT OF NO CONTRIBUTIONS OR EXPENDITURES
Directions: If you had no contributions orexpenditures during this reporting period, check the box next to the statement below and sign this report.
Be sure to carry forward the appropriate 'Calendar Year to Date" figures in Column II, Section IV.
❑ I hereby certify that I have received no contributions and have made no expenditures during this reporting period
Section IV SUMMARY
To reach your Calendar Year to Date figure: Add this report's Column I COLUMN I COLUMN II
figures to the Column II figures of your previous report (except on line 6). This Period Calendar Year
to Date
Line 1: Cash on Hand January 1, This Calendar Year'
Line 2: Enter Beginning Cash Balance"'
Line 3: Total Contributions (Enter amount from line 5, page 2)
Line 4: Subtotal (Add lines 1, 2 and 3)
Line 5: Total Expenditures (Enter amount from line 11, page 2)
Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4)
Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2)
$ XXXXXX $
$ 872.00
$ _ XXXXXX
$ 660.00
$ 8,354.85
$ 1,532.00
$ 8,354.85
$ 1,532.00
$ 8,354.85
$ 0.00
$ 0.00
$ 4,390.85 — I -- b c
'This same figure should be entered on line 1 of all reports filed this calendar year.
'"this is the figure on line 6 of the last Campaign Financial Disclosure Report filed. If this is your first report, this amount is 0.
Note: The closing cash balance tot the current reporting period appears on the next report as the beginning cash on hand.
Section V
I, �ZN3-Ac— hereby certify that the informalion in this
Name of Political Treasurer
report is a true, oo eta and correct Campaign Financial Disclosure Report as required by law.
Signature of Political Treasurer
Page 1
0
0
DETAILED SUMMARY
Name of candidate or Committee: Stephen Warren
Expenditures
Total This Period
Contributions
+ $
Unitemized Contributions ($50 and less) # of Contributors
+ $
Itemized Contributions .(Total ofall Schedule Asheets)
+ $100.00
In -Kind Contributions (Total of all Contribution amounts from Schedule C sheets)
+ $560.00
Loans (Total of all New Loan amounts from Schedule D sheets)
+ $
Total Contributions (Transferthis figure to page 1, Section IV, Line 3)
= $660.00
Expenditures
Unitemized Expenditures ($25 and less) # of Expenditures
+ $
Itemized Expenditures (Total of all Schedule B sheets)
+ $
In -Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets)
+ $560.00
Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets)
+ $972.00
Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets)
+ $
Total Expenditures (Transfer this figure to page 1, Section IV, Line 5)
_ $1,532.00
Loans, Credit Cards and Debt
Outstanding Balance from previous reporting period
+ $5,362.85
New Loans received during this reporting period
(Total of all New Loan amounts plus Accrued Interest from Schedule D sheets)
+ $
New Credit Card and Debt incurred this reporting period
(Total of all New Incurred Debt amounts from Schedule E sheets)
+ $
Subtotal
= $5,362.85
Repayments of Loans made during this reporting period
(Total of all Loan Repayment amounts from Schedule D sheets)
$ "972.00
Repayments of Credit Card and Debt this reporting period
(Total of all Debt Repayment amounts from Schedule E sheets)
$
Total Outstanding Balance at close of this period (Transfer this figure to page 1, Section IV, Line 7)
_ $4,390.85
Pledged Contributions
Unitemized Pledged Contributions ($50 and less) # of Pledges
+ $
Itemized Pledged Contributions this Period (Total of all Schedule F sheets)
+ $
Total Pledged Contributions this period
= $ 0.00
Page 2
SCHEDULE A Fage
ITEMIZED CONTRIBUTIONS 1
of more than Fifty Dollars ($50.00) this period
Name of Candidate or committee: Stephen Warren
Date Received
Full Name, Melling Address and Zip Code of Contdbulor
Cash or Check
10/23/13
❑ General
I • Harold Lennon
1500 E. Drucker Ln.
Meridian, ID 83642
$ 100.00
$ 100.00
Calendar Yeer-To-Dale
--J—j—
❑ General
2.
$
$
Calendar Year -To -Dal:
/
3.
$
$
❑ General
CalendarYear-To-Date
f—
4.
$
$
❑ General
CalendarYear-To-Date
1 I
5.
$
$
13 General
CalendarYear-To-Dale
6.
$
❑ General
Calendar Yew -To -Dale
—j—j_
7.
$
$
❑ General
CalendarYear-To-oate
8.
$
$
❑ General
CalendarYear-To-Date
9.
$
--L—L—
❑ General
$
CalendarYear-To-Dale
10.
$
$
❑ General
CalendarYear-ToDate
Total This Page:
$100.00
Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2line 2.
SCHEDULE C
IN-KIND CONTRIBUTIONS and EXPENDITURES
age o
1 1
IName ofCandidate orCommittee: Stephen Warren
Contributor Name, Mailing Address and Zip Code
560.00
Purpose Codes
S & S Restaurants
$
A
All Travel Expenses (Alders, Fuel, Lodging & Mileage)
N
Newspaper & Other Periodical Advertising
B
Broadcast Advertising (Radio, TV & Internet)
0
OtherAdvertising (Yard Signs, Buttons, etc.)
C
Conldbu8ons to Candidates & PAC's
P
Postage
D
Donations & Gifts
S
Surveys & Polls
E
Event Expenses
T
Tickets (Events)
F
Food & Refreshments
U
Utilities
G
General Operational Expenses
W
Wages, Salaries, Benefits & Bonuses
L
Literature, Brochures, Printing
Y
Petition Circulators
M
Management Services
Z
Preparation & Production of Advertising
1,
10 30
Contributor Name, Mailing Address and Zip Code
560.00
13
S & S Restaurants
$
1,000,00
3137 S. Meridian Rd., #100$
11 General
Meridian, ID 83642
Calendar Year -To -Date
Expenditure Name, Mailing Address and Zip Code
Purpose Code
S & S Restaurants
3137 S. Meridian Rd., #100
Meridian, ID 83642
$ 560.00
O
2.
Contributor Name, Mailing Address and Zip Code
❑ General
$
CalendarYear-Ta-Dale
Expenditure Name, Mailing Address and Zip Code
Purpose Code
$
3.
Contributor Name, Mailing Address and Zip Code
—I—J—
$
❑ General
$
Calendar Year -To -Date
Expenditure Name, Mailing Address and Zip Code
Purpose Code
S
4.
Contributor Name, Mailing Address and Zip Code
1 I
$
❑ General
$
Calendar Year -To -Date
Expenditure Name, Mailing Address and Zip Code
Purpose Code
$ 0.00
Expenditure Total:
(Transfer the combined total of all Expenditures on Schedule C pages $ 560.00
to the Detailed Summary, page 2line 8)
Contributor Total, $560.00
(Transfer the combined total of all Contributors on Schedule C pages J V
to the Detailed Summar , p e 2line 3
SCHEDULE D
LOANS
Each Lender to your campaign should be listed separately. Each time a loan Is received or you loan money to the campaign, it must be listed as a
separate item. Each new loan from any Lender must be listed as a new item from that Lender. You may have the same Lender listed more than once.
Except for a candidate making a loan to his or her own campaign, loans from any Lender cannot exceed contribution limits laid out in
Section 67.6610A, Idaho Code, even if it is repaid In full.
Any loan(s) with a balance(s) appearing on the last reportmustbe listed below with the amountfn the Previous Balance column. Any new loan amounts
should be listed in the New Loan column. Anyinterest accrued should be listed in the InlerestAccrued column. If a payment was made on the loan, list
It in the Repayments column. Note: Any loan that was repaid in full in a previous reporting period does not need to be listed. The Outstanding
Balance column is the Previous Balance plus new loans and accrued interest less any repayments.
Name, Mailing Address and Zip
Code of Lender
(Candidate, Individual or Business)
Previous Balance
of loan at the
end of the last
New Loan amount
received during this
reporting period
Interest accrued
during this
reporting period
Repayments of Loan
during this reporting
period
Balance
outstanding at
the and of this
reporting period
reporting period
1, Stephen Warren
3137 S. Meridian
Meridian, ID 83642
5,362.85
Date:
—�
Amount:
Dale:
10 tai jn
Amount;
$ 972.00
4,390.85
2.
Data.
Dale:
Amount;
Amount
3.
Date:
Dale:
Amount:
Amount:
$
$
4.
Date:
Dale:
Amount:
Amount:
$
$
6.
Dale:
Date:
Amount:
Amount:
$
$
6.
Date:
Dale:
Amount:
Amount:
7.
Dale:
Date:
Amount:
Amount:
Previous Received Interest Repayments Ending Balance
Previous rotal $5,362.85
Received Total:
(Transfer the combined total of all received loans to the $ 0.00
Detailed Summary, page 2line 4)
Interest Total: $ 0
Repayments Total:
(Transfer the combined total of all loan repayments to the $ 972.00
11n4dlnd C............... .. n n_. n o .: n.�
r, pwyc c nnv a a rv)
Ending Balance Total: $4,390.85
(NOTE: Transfer the combined total of all Accrued Interest and Received Loans to the Detailed Summary, page 2line 13)