Paternoster - 7 Day Pre General Amend 1.d
g ` :" If
A
O
Section l
CAMPAIGN FINANCIAL DISCLOSURE REPORT
SUMMARYPAGE
(Please Print or Type)
C-2
Rev. 10107
Name of Candidate or PofECal Committee and Chairperson
Office Sought (if candidate)
Seat (if any)
Lisa V. Paternoster
Mayor
figures to the Column 11 figures of your previous report (except on line 6).
Mailing Address
City and Zip
Home Maine
"am vnone
3260 E. Salcombe Dr.
Meridian 83642
208-362-3642
Line 3: Total Contributions (Enter amount from line 5, page 2)
Name of Political Treasurer
Same
Mailing Address
City and Zip
Home Phone
Work Phone
Same
Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2)
$ 8.99
'This some figure should be entered on line 1 of all reports filed this calendar year.
Change of address for: Candidate or Political Committee ❑ Political Treasurer ❑
Section II TYPE OF REPORT
This filing is an: ❑ Original 19 Amendment
This report is for the period from 10 / 1L2011 through 10 123 12011
❑ October 10 Pre -General Report ❑p 7 Day Pre -General Report ❑ 30 Day Post -General Report
Ll Annual Report
Is this a Termination Report: ❑ Yes ❑J No
Section III STATEMENT OF NO CONTRIBUTIONS OR EXPENDITURES
Directions: If you had no contributions or expenditures 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.
❑ 1 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 11
figures to the Column 11 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'
$ XXXXXX $ 0.00
Line 2: Enter Beginning Cash. Balance"
$ 0.00 $ XXXX_XX_
Line 3: Total Contributions (Enter amount from line 5, page 2)
$ 0.00 $ 0.00
Line 4: Subtotal (Add lines 1, 2 and 3)
$ 0.00 $ 0.00
Line 5: Total Expenditures (Enter amount from line 11, page 2)
$ 0.00 $ 0_00
Line 6: Enter Ending Cash Balance (Subtract line 5 from line 4)
$ 0_00 $ 0.00
Line 7: Outstanding Debt to Date (Enter amount from line 18, page 2)
$ 8.99
'This some 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 tyalatice for the current reporting period appears on the next report as the beginning cash on hand.
Section V
W.r - C`Lkt1l+AV
I,
hereby certify that the information in this
Name of -Political Treasurer,
report is a true, corppt�te and correct Campaign Financial Disclosure Report as required by law.
Signature of
Page 1
14
15
18
17
18
DETAILED SUMMARY
Name of Candidate or Committee: Lisa Paternoster
-- - - -
Expenditures
_-
Unitemized Expenditures ($25 and less) # of Expenditures
Total This Period
T
Contributions
+ $ I
In Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets)
+ $
Unitemized Contributions ($50 and less) # of Contributors
+
$
Itemized Contributions (Total of all Schedule sheets)
_
+
$
In Kind Contributions (Total of all Contribution amounts from Schedule C sheets)
+
$
S( otal of all New Loan amounts from Schedule D sheets)
+
$
Total Contributions (Transfer this figure to page 1 Section IV, Line 3) _
-$8.99
$0.00 -
-- - - -
Expenditures
_-
Unitemized Expenditures ($25 and less) # of Expenditures
+ $
Itemized Expenditures (Total of all Schedule B sheets)
+ $ I
In Kind Expenditures (Total of all Expenditure amounts from Schedule C sheets)
+ $
Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets)
+ $
` --
Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets)
-
+ $
Total Expenditures (Transfer this figure to page 1 Sectio11 n IV Line 5)
= $ 0 00
Fr— --- - - --- ---- — - -
Loans, Credit Cards and Debt
--
Outstanding Balance from previous reporting period
+
$
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
+
$ 8.99
(Total of all New Incurred Debt amounts from Schedule E sheets)
I
_
Subtotal -� - ----- T -
-$8.99
-
_ Repayments of Loans made during this reporting period
(Total of all Loan Repayment amounts from Schedule D sheets) -_
$
- T
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)
=
jl
$ 8.99
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 If $ 0.00
Page 2
SCHEDULE A Page °
ITEMIZED CONTRIBUTIONS 1 1
of more than Fifty Dollars ($50.00) lhls period
Name of Candidate or Committee: Lisa V Paternoster
Date RecelVed
Full Name, Mailing. Address and Zip Code of Contributor
.Cash or Check
1.
$
$
❑ General
Calendar Year -To -Dale
2.
$
$
❑ General
Calendar Year -TO -Date
3.
$
$
General
Calendar Year -To -Dale
l l
4.
$
$
11 General
Calendar Year -Te -Date
f
5.
$
$
❑ General
Calendar Year -To -Dale
6.
$
❑ General
Calendar Year -To -Dale
7.
$
El General
Calendar Year -To -Dale
B;
$
$
❑ General
Calendar Year -To -Dale
f
9.
$
$
❑ General
Calendar Year -To- ale
I f
10.
$
11 General
Calendar Year -To -Dale
Total This Page: .$0.00
Transfer the combined total of all Schedule A pages to the Detailed Summary on page 2line 2.
SCHEDULE B Page o
ITEMIZED EXPENDITURES
Twenty -Five Dollars ($25.00) or more this period
Name of Candidate or Committee; LISA V Paternoster I
A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper & Other Periodical Advertising
B Broadcast Advertising (Radio, TV & Internet)
0
Other Advertising (Yard Signs, Buttons, etc.)
C Contributions to Candidates & PAC's
P
Postage
D Donations & Gifts
S
Surveys &Palls
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
Date Spent
Full Name, Mailing Address and Zip Code of Reclpienl.
Purpose Code
Cash or Check
1.
$
2.
I l
$
3.
4.
5.
$
6.
_I—I—
$
7.
— I l
$
B
I l
$
/
$
10.
1j
1$_6_.00 Total This Page:
Transfer the combined total of all Schedule B pages to the Detailed Summary on page line 7.
�.
rSCHEDULE C aqe o
1 1
IN-KIND CONTRIBUTIONS and EXPENDITURES
Name of Candidate or Committee: Lisa V Paternoster
Purpose Codes
A All Travel Expenses (Airfare, Fuel, Lodging & Mileage)
N
Newspaper & Other Periodical Advertising
B
Broadcast Advertising (Radio, TV & Internet)
0
Other Advertising (Yard Signs, Buttons, etc.)
C
Contributions 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
SA
AL...nnnmanr ce,vi oma
Z
Preparation& Production of Advertising
�.
Contributor Name, Mailing Address and Zip Code
$
Calendat Year -To -Dale
❑ General
Expenditure Name, Mailing Address and Zip Code
Purpose Code
2,
Contributor Name, Mailing Address and Zip Code
$
Calendar Year -To -Dale
General
Expenditure Name, Mailing Address and Zip Code
Purpose Code
3.
Contributor Name, Mailing Address and Zip Code
$
$
Calender Year -To -Dale
Purpose Code
❑ General
Expenditure Name, Mailing Address and Zip Code
4,
Contributor Name, Mailing Address and Zip Code
❑ General
Expenditure Name, Mailing Address and Zip Code
S
Calendar Year -To -Date
Purpose Code
(Transfer the combined total of all Expenditures on Schedule C pages $ 0.00
to the Detailed Summary, page 2 line 8)
Contributor Total $ 0.00
(Transfer the combined total of all Contributors on Schedule C pages
to the Detailed Summary, page 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 loans) with a balance(s) appearing on the last report must be listed below with the amount in the Previous Balance column. Any new loan amounts
should be listed In the New Loan column Anyinterest accrued should be listed In the Interest Accrued column. If a payment was made on the loan, list
it in the Repayments column, Note: Any loan that was repaid In full in ra 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
Previous Balance
New Loan amount
Interest accrued
Repayments of Loan
Balance
Code of Lender
(Candidate, Individual or Business)
of loan at the
end of the last
received during this
reporting period
during this
reporting period
during this reporting
period
outstanding at
the end of this
reporting period
reporting period
1.
Date:
Dale:
Amount:
Amount;
$ ---
$
2,
Dale:
Date:
Amount
Amount:
3,
Dale:
Date:
Amount:
Amounl:
4,
Date:
Dale:
Amount:
Amount:
is
$
5,
Date:
Date:
.Amount:
Amount:
6.
Date:
Date:
/ /
/`JAmount:
Amount:
—/--J—
Amount:
7.
Dale:
Date:
Amount:
Amount:
$
$
Previous Received Interest Repayments Ending Balance
PreviousTotal $0.00
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 $ 0.0Q
Detailed Summary, page 2 line 9 & 16)
Ending Balance Total: $Q,QQ
(NOTE: Transfer the combined total of all Accrued Interest and Received Loans to the Detailed Summary; page 2 line 13)
SCHEDULE E
CREDIT CARDS and DEBT
Each incurred expense not yet paid (i.e. credit card purchases and debt) should be listed on a separate line. Each time you make purchases with a
credit card or incur debt, it is considered to be a separate item. However, you will maintain a single item for each credit card and add purchases to that
item. Each Creditor listed below with a New Debt amount must have a Schedule E-1 accompanying it. The Schedule E-1 lists where and when the
debt was incurred.
Credit Cards are considered debt to the campaign. Regardless of whether the credit card is repaid when the statement is received, all credit card
transaclions will appear on Schedule E and E-1. However, only Repayments of Debt during this reporting period appear in the Expenditure Section of
the Detailed Summary Page..
Any creditor(s) with a balance(s) appearing on the last report must be listed below with the amount in the Previous Balance column. Any new debt
should be listed in the New Debt column, including any accrued interest. If a payment was made on the debt, list it In the Repayments column. Note:
Any debt 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 Debt less any Repayments of Debt.
Name, Mailing Address and Zip Code of
Previous Balance of
New Debt amount
Repayments of Debt
Balance outstanding
Creditor
debt at the end of the
incurred during this
during this reporting
at the and of this
(Candidate, Individual or Business)
last reporting period
reporting period
period
reporting period
1.
Name,com LLG US Rampart Way Suite 000 80230
�_��
Date:
10 /5 /2011
Date:
Amount:
8.99
Amount:
2.
Date:
Dale:
.Amount:
Amount:
3,
Date:
Dater
Amount;
Amount:
4,
Dale:
Dale:
Amount:
Amount:
g.
Dale:
Dater
Amount:
'
Amount:
g,
Date:
Dale:
Amount:
Amount:
Previous Incurred Repayments Ending Balance
Previous Total: $ 0.00
Incurred Total:
(Transfer the combined total of all incurred debt to the $ 0.00
Detailed Summary, page 2line 14)
Repayments Total:
(Transfer the combined total of all debt repayments to the $ 0.00
Detailed Summary, page 2 line 10 & 17)
Ending Balance Total: $ 8 99
SCHEDULE E-1
CREDIT CARD and DEBT ITEMIZATION
Page o
1 1
Name of Creditor from ScheduleE;LISa V Paternoster
Each Creditor listed on Schedule with a New Debt amount must have aSchedule E-1 accompanying it. The Schedule E-1 lists where and when
the debt Was incurred,
Purpose Codes
A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper &. Other Periodical Advertising
B Broadcast Advertising (Radio, TV & Internet)
0
Other Advertising (Yard Signs, Buttons, etc.)
C Contribulions 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
I InterostAccrued & Finance Charges
Y
Petition Circulators
L Literature, Brochures, Printing
Z
Preparation & Production of Advertising
M Management Services
4.
Date Incurred
Full Name, Mailing Address and Zip Code or Expenditure
Purpose Code
Amount
DJ 1 1
10/5/
1.
Name.com LLC 125 Rampart Way Suite 300 Denver, Co 80230
B
8.99
2.
$
3.
4.
_lam_
$,
5.
/
$
6,
/
$
7.
I!
$
8.
$
9.
$
Total This Page:
$ 8.99
The total of itemization for this creditor should equal the new loan amount listed on Schedule E for this creditor.
SCHEDULE F Vage o
PLEDGED CONTRIBUTIONS BUT NOT YET RECEIVED 1
Name of Candidate or Committee: Lisa V Paternoster
Directions: Complete this schedule if you were promised and agreed Io accept a contribution during [his reporting period but have not actually received the money,
goods or services offered before the end of the reporting period. Do not include these enldes on Schedule unfll you actually receive the contribution.
Pledged For
Dale Pledged
Full Name, Mailing Address and Zip Code of Contributor
Amount Pledged
❑ General
1.
2.
❑ General
1
3.
❑ General
1 1
4,
❑ General
5.
❑ General
6.
El General
7.
❑ General
8.
❑ General
9.
❑ General
1D.
❑ General
1 1
11.
❑ General
Total Amount of Pledged Contributions: $ 0.00
Transfer the combined total of all Schedule F pages to the Detailed Summary on page 2 line 20.