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Paternoster - 7 Day Pre General Clerk Editss CAMPAIGN FINANCIAL DISCLOSURE REPORE C E I V E ,li, SUMMARY PAGE Nov � � �o�t z (Please Print or Type) CITY 0FC`&- mkj V Secton I CITY CLERKS OFFICE C-2 Rev. 10/07 Name of candidate or Political Committee and Chafrpmon - Office Sought (if candidate) Seat (if any) Lisa V. Paternoster Mayor Maulng Poddress uiqarFp Nome Phone vwk Phone 3260 E Salcombe Dr. Meridian 83642 208-362-3642 $ 0.00 Name otPoiftical treasurer Same at ng Ad dress and zip Home Fhone WorK Fhone Same Change of address for: Candidate or Political Committee ❑ Political Treasurer ❑ Section II TYPE OF REPORT This filing is an: 9 Original ( ❑ Amendment "/ J ' This report Is for the period from 1�g/2011 through, 111 ❑ October 10 Pre -General Report ❑ Annual Report ❑p 7 Day Pre -General Report ❑ 30 Day Post -General Report Is this a Termination Report: 0 Yes ❑✓ 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 Il, 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 figures to the Column II figures of your previous report (except on line 6). 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) COLUMN( COLUMN II This Period Calendar Year to Date $ XXXXXX $ $ 0.00 $ XXXXXX $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $0.00 $ 0.00 $69.2 *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 for the current reporting period appears on the next report as the beginning cash on hand. Section V 11 NL16,0— lrn c5jc V/ hereby certify that the information in this moraine of P-alitical Treasurer report is a true, co plp(e and correct Campaign Financial Disclosure Report as required by law. Page 1 DETAILED SUMMARY Name of Candidate or Committee: Lisa V. Paternoster Contributions Unitemized Contributions ($50 and less) # of Contributors Itemized Contributions (Total of all Schedule A sheets) In -Kind Contributions (Total of all Contribution amounts from Schedule C sheets) ----- --------..---...-- ---- .Loans (Total of all New Loan amounts from Schedule D sheets) Total Contributions (Transfer this figure to page 1, Section IV, Line 3) ©; 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) + $ g Loan Repayments (Total of all Loan Repayment amounts from Schedule D sheets) + $ 10 Credit Card and Debt Repayments (Total of all Repayment amounts from Schedule E sheets) ' + $ 11 Total Expenditures (Transfer this figure to page 1, Section IV, Line 5) j = $ 0.00 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 (Total of all New Incurred Debt amounts from Schedule E sheets) Subtotal Repayments of Loans made during this reporting period (Total of all Loan Repayment amounts from Schedule D sheets) 11 $ 0.00 - - - $0.00 $694.82 $694.82 IIRepayments of Credit Card and Debt this reporting period 17 I (Total of all Debt Repayment amounts from Schedule E sheets)- j $ I 98 Total Outstanding Balance at close of this period (Transfer this figure to page 1, Section IV, Line 7) - $ 694.82 I Pledged Contributions I 1 g Unitemized Pledged Contributions ($50 and less) # of Pledges o.00+ $ — — -. - - - ---- --- --..— I - ---- Itemized Pledged Contributions this-- Period (Total__ of all Schedule F sheets) j + $ Total Pledged Contributions this period _ $ 0.00 Page 2 SCHEDULE Ae ° ITEMIZED CONTRIBUTIONS of more than Fifty Dollars ($50.00) this period Name of Candidate or committee: LISA V. Paternoster Date Received Full Name, Mailing Address and Zip Code of Contributor Cash or Check 1. $ ❑ General CalendarYear-Tb-Date 2. ❑ General CalendarYear-To-oate 3. $ ❑ General CalendarYear-Wale 1 I 4. $ $ ❑ General Calendar Year -To -Dale I I 5. $ $ ❑ General CalendarYear-To-Dale /_J— 6. $ $ ❑ General Calendar Year-To-oate 7. $ ❑ General Calendar Year -To -Dale I_I 8. $ ❑ General Calendar Year -To -Date I I 9. $ $ ❑ General Calendar Year -To -Date 10. $ ❑ General CalendarYear-T°Date Total This Page: $ 0.00 Transfer the combined total of all Schedule pages to the Detailed Summary on page 2line 2. SCHEDULE 6 age of ITEMIZED EXPENDITURES 1 Twenty -Five Dollars ($25.00) or more this period Name of Candidate or Committee: Lisa V. Paternoster A All Travel Expenses (Airfare, Fuel, Lodging & Mileage) N Newspaper& Other PeriodicalAdvedising B BroadcastAdvertising (Radio, TV & Internet) 0 OtherAdvertising (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 M Management Services Z Preparation & Production of Advertising Date Spent Full Name, Mailing Address and Zip Code of Recipient Purpose Code Cash or Check l—( 1. $ 2. 3. $ 4. / $ 5. /—j— $ 6. /-J $ 7. $ 8. $ 9. $ 10, $ Total This Page: $ 0.00 Transfer the combined total of all Schedule 8 pages to the Detailed Summary on page 2line 7. 1. 1 / SCHEDULE C ase ° 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 BroadcastAdvedising (Radio, TV & Internet) 0 Other Advertising (Yard Signs, Buttons, etc.) C Contributions to Candidates & PAC's P Postage D Donations & Gifts S Surveys & Polis 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. 1 / Contributor Name, Mailing Address and Zip Code $ ❑ General CalendarYear-To-0ate Expenditure Name, Mailing Address and Zip Code Purpose Code 2. / 1 Contributor Name, Mailing Address and Zip Code $ ❑ General Calendar Year -To -Date Expenditure Name, Mailing Address and Zip Code Purpose Code $ 3. ! / Contributor Name, Mailing Address and Zip Code $ ❑ General Calendar Year -To -Date Expenditure Name, Mailing Address and Zip Code Purpose Code 4. Contributor Name, Mailing Address and Zip Code $ ❑ General Carendar 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 $ Q. QQ to the Detailed Summary, page 2line 8) X0.00 Contributor Total: (Transfer the combined total of all Contributors on Schedule C pages to the Detailed Summary, page 2line 3) SCHEDULE D LOANS Each Lender toyour 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 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. Any interest 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 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 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: Date: -r-1 -rte Amount: Amount: $ $ 2. Date: Date: Amount: Amount: 3 Date: Date: Amount: Amount: $ $ 4, Date: Date: Amount: Amount: 5 Date: Date: Amount: Amount: $ $ g Date: Date: /—/ --J--L--- Amount: Amount: 7. Date: Date: Amount: Amount: $ $ PreviousReceived Interest Repayments Ending Balance Previous Total $ 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 $ 0.00 Detailed Summary, page 2line 9 & 16) Ending Balance Total: $0,00 (NOTE: Transfer the combined total of allAccrued Interest and Received Loans to the Detailed Summary, page 2line 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 transactions 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 Creditor (Candidate, Individual or Business) 1. Name.com LLC 126 Rampart Way Suite 36a 60230 Wri9ht6ig,w,l 146 West 14th Streel Ogden, W0-0904 3. !� 4. QoST C11z re e 5. 6. Previous Balance of debt at the end of the last reporting period Wo] 1 Previous Previous Total: 1$0.00 New Debt amount incurred during this Date: 10 /s r11 Amount: $ 9.99 Date: � 10 124 111 Incurred Total: (Transfer the combined total of all Incurred debt to fne $ Detailed Summary, page 2lin e 14) Date: Amount: Date: Amount: Date: I Amount: Date: / I Amount: Incurred 0 ' zc Repayments of Debt during this reporting period Date: _I1_ Amount: $ $ \ Date: Amount: _J r— Amount: Date: --i--J— Amount: Date: Amount: Repayments Total: (Transfer the combined total of all debt repayments to the $ 0.00 Detailed Summary, page 2line 10 & 17) Balance outstanding at the end of this �Vldfl Ending Balance Total: I $ Balance SCHEDULE E-1 CREDIT CARD and DEBT ITEMIZATION Name of Creditor from Schedule E: Chase Each Creditor listed on Schedule E 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. Purpose Codes Full Name, Mailing Address and Zip Code of Expenditure Purpose Code A All Travel Expenses (Airfare, Fuel, Lodging& Mileage) N Newspaper & Other Periodical Advertising B BroadcastAdvertising (Radio, N & 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 I Interest Accrued & Finance Charges Y Petition Circulators L Literature, Brochures, Printing Z Preparation & Production ofAdvedising M Management Services 5. Date Incurred Full Name, Mailing Address and Zip Code of Expenditure Purpose Code Amount 1. B 10 05 11 --- Name.com LLC 125 Rampart Way Suite 300 Denver, CO 80230 8.99 2 0 24 11 Wri tins, Inc. 145 West 14th Stre UT 84404. -- $ 3 I—/-- $ 4. 1 I $ 5. /— $ 6. / ! $ 7. —1 �— $ a. — g Total This Page: $ The total of itemization for this creditor Should equal the new loan amount listed on Schedule E for this creditor. R q SCHEDULE F page o PLEDGED CONTRIBUTIONS BUT NOT YET RECEIVED 11 Ill I Name of Candidate or Commiffee: isa V. Paternoster Directions: Complete this schedule 9 you were promised and agreed to accept a contribution, during this reporting period but have not actually received the money, goods or services offered before the end of the reporting period. Do not Include these entries on Schedule A until you actually receive the contribution. Pledged For Date Pledged Full Name, Mailing Address and Zip Code of Contributor Amount Pledged ❑ General 1. 2. ❑ General 3. ❑ General 4. ❑ General 5. ❑ General 6. ❑ General 7, ❑ General 8. ❑ General 9. ❑ General 10. ❑ General 11. ❑ General —tom Total Amount of Pledged Contributions: $ 0.00 Transfer the combined total of all Schedule F pages to the Detailed Summary on page 2line 20.