The URL can be used to link to this page

Home My WebLink AboutForm 460 - Kate Colin for San Rafael Mayor 2024; 12-31-23Recipient Committee Campaign Statement Cover Page (Government Code Sections 84200-84216.5) SEE INSTRUCTIONS ON REVERSE Statement covers period from 07/01/2023 through 12/31/2023 1. Type of Recipient Committee: All Committees — Complete Parts 1, 2, 3, and 4. ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure 0 State Candidate Election Committee Committee 0 Recall 0 Controlled (Also Complete Part 5) 0 Sponsored (Also Complete Part 6) ❑ General Purpose Committee 0 Sponsored 0 Small Contributor Committee 0 Political Party/Central Committee ❑ Primarily Formed Candidate/ Officeholder Committee (Also Complete Part 7) 3. Committee Information I I.D. NUMBER 1457593 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) Kate Colin for San Rafael Mayor 2024 STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE Oakland CA 94607 ( MAILING ADDRESS (IF DIFFERENT) NO, AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX / E-MAIL ADDRESS COVER PAGE 0 Date of election if a I c e: (Month, Day, Ye JV 202 age 1 of 13 For Official Use Only 11/05/2024 2. Type of Statement: ❑ Preelection Statement ❑ Quarterly Statement ® Semi-annual Statement ❑ Special Odd -Year Report ❑ Termination Statement ❑ Supplemental Preelection (Also file a Form 410 Termination) Statement - Attach Form 495 ❑ Amendment (Explain below) Treasurer(s) NAME OF TREASURER Kate Colin MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE Oakland CA 94607 ( NAME OF ASSISTANT TREASURER, IF ANY Stacy Owens MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE Oakland CA 94607 ( OPTIONAL: FAX / E-MAIL ADDRESS 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my Officer of Sponsor Executed on Date Executed on Date By Signature of Controlling Officeholder, Candidate, Stale Measure Proponent By 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 www.netfile.com Recipient Committee Campaign Statement Cover Page — Part 2 5. Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDIDATE Kate Colin OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) Mayor San Rafael RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP Oakland CA 94607 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. COMMITTEENAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEENAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE www.netfile.com COVER PAGE - PART 2 Page 2 of 13 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 List names of officeholder(s) or candidate(s) 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 FPPC Aii—ce'-.adv'ice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Campaign Disclosure Statement Amounts may be rounded Summary Page to whole dollars. Statement covers period from 07/01/2023 SUMMARY PAGE SEE INSTRUCTIONS ON REVERSE through 12/31/2023 page 3 of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 Contributions Received Column A TOTALTHIS PERIOD (FROM ATTACHED SCHEDULES) Column B CALENDARYEAR TOTALTO DATE Calendar Year Summary for Candidates Running )n Both the State Primary and g Y General Elections 1. Monetary Contributions, ........................................... Schedule A, Line 3 $ 6,725.00 $ 31, 226.00 2. Loans Received...................................................... Schedule a, Line 3 0.00 0.00 1/1 through 6/30 7/1 to Date 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 +2 $ 6,725.00 $ 31, 226.00 20. Contributions Received $ $ 4. Nonmonetary Contributions .................................... Schedule C, Line 3 0.00 0.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3+4 $ 6,725.00 $ 31,226.00 Made $ $ Expenditures Made 6. Payments Made ........................... 7. Loans Made ................................. 8. SUBTOTALCASH PAYMENTS .- 9. Accrued Expenses (Unpaid Bills) 10. Nonmonetary Adjustment ........... 11. TOTAL EXPENDITURES MADE... ................. Schedule E, Line 4 $ 6, 745.35 $ 9, 075.98 ................. Schedule H, Line 3 0.00 0.00 ..................... Add Lines 6+7 $ 6,745.35 $ 9,075.98 ..................... Schedule F, Line 3 -1, 0 0 6. 2 5 0.00 ... ..... ... I........ Schedule C, Line 3 0 .00 0.00 .................. Add Lines 8+9+10 $ 5,739.10 $ 9,075.98 Current Cash Statement 12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 $ 13. Cash Receipts ................................................... Column A, Line 3above 14. Miscellaneous Increases to Cash ........................... Schedule 1, Line 4 15. Cash Payments .................................................. Column A, Line 8 above 16. ENDING CASH BALANCE .......... Add Lines 12 + 13 + 14, then subtract Line 15 $ If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED ........................... Schedule e, Part 2 $ Cash Equivalents and Outstanding Debts 18. Cash Equivalents ........................................ See instructions on reverse $ 19. Outstanding Debts ......................... Add Line 2 + Line 9 in Column B above $ www.netfile.com 22,810.87 6,725.00 0.00 6,745.35 22,790.52 0.00 0.00 0.00 To calculate Column B, add amounts in Column A to the corresponding 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 amounts from Lines 2, 7, and 9 (if any). Expenditure Limit Summary for State Candidates 22. Cumulative Expenditures Made' (If Subject to Voluntary Expenditure Limit) Date of Election Total to Date (mm/dd/yy) "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 A SCHEDULE A Monetary Contributions Received Amounts may oe rounaea Statement covers period CALIFORNIAA• to whole dollars. ' from 07/01/2023 FORM SEE INSTRUCTIONS ON REVERSE through 12/31/2023 Page 4 of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IFCOMMITTEE,ALSOENTERI.D.NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 07/10/2023 Maribeth Bushey ®IND Attorney 250.00 250.00 G2024 $250.00 Aveva Software San Rafael, CA 94901 ❑ COM ❑ OTH ❑ PTY ❑ SCC 07/06/2023 Jill Carothers ®IND Wealth Manager 100.00 100.00 G2024 $100.00 ❑ COM Waypoint Wealth Partners San Rafael, CA 94901 ❑ OTH ❑ PTY ❑ SCC 10/14/2023 Steven J Cherwon ®IND Retired 250.00 250.00 G2024 $250.00 COM N/A San Rafael, CA 94901 ❑ ❑ OTH ❑ PTY ❑ SCC 67/09/2023 Denise Collie ®IND Business Owner 250.00 250.00 G2024 $250.00 Collie Autoworks San Rafael, CA 94901 ❑COM ❑ OTH ❑ PTY ❑ SCC 07 12 2023 Ali Eg tessa i ®IND Director o Information 100.00 100.00 G2024 100.06 Technology San Rafael, CA 94903 ❑ COM BEAM LLC ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 950.00 Schedule A Summary 1. Amount received this period — itemized monetary contributions. (Include all Schedule A subtotals.)............................................................ 2. Amount received this period — unitemized monetary contributions of less than $100 3. Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.) ...... www.netfile.com $ 6,175.00 $ 550.00 TOTAL $ 6,725.00 *Contributor Codes IND— Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY— Political Party SCC — Small Contributor Committee FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) SCHEDULE A (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period • . NIA CALIFI to whole dollars. ' from 07/01/2023 • ' through 12/31/2023 Page S of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION (IF COMMITTEE, ALSO ENTER I.D. NUMBER) OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED CODE* (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 07 31 2023 Eli Hill for San Rafael City Council D2 2022 ❑IND 500.00 500.00 G2024 $500.00 (ID# 1439056) ®COM San Rafael, CA 94901 ❑ OTH ❑PTY ❑ SCC 07/02/2023 Jay Ferguson ®IND Retired 100.00 100.00 G2024 $100.00 COM N/A San Rafael, CA 94901 ❑ ❑ OTH ❑ PTY ❑ SCC 07/07/2023 Patricia Garbarino ®IND Chief Executive Officer 250.00 250.00 G2024 $250.00 COM Marin Sanitary Service San Rafael, CA 94901-5305 ❑ ❑ OTH ❑ PTY ❑ SCC 07/14/2023 Ross Guehring ®IND Proprietor 225.00 225.00 G2024 $225.00 Town Hall Public Affairs Novato, CA 94947 ❑COM ❑ OTH ❑ PTY ❑ SCC 07 20 2023 Eva He ar ®IND Retire 100.00 100.00 G2024 10 .00 N/A San Rafael, CA 94901 ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 1,175.00 *Contributor Codes IND — Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY — Political Party SCC — Small Contributor Committee FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov www.netfile.com Schedule A (Continuation Sheet) SCHEDULE A (CONT.) Monetary GontributionS Received Amounts may be rounded Statement covers period to whole dollars. CALIFORNIA 1 from 07/01/2023 • ' • through 12/31/2023 Page 6 Of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR DE CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED FCOMMITTEE,ALSND .D.N CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 07 20 T2023 Barbara Heller ®IND Retired 200.00 200.00 G2024 $200.00 N/A San Rafael, CA 94903 El COM ❑ OTH ❑ PTY ❑ SCC 07/16/2023 Brian Kelly ®IND Attorney 250.00 250.00 G2024 $250.00 Duane Morris San Rafael, CA 94901 ❑ COM ❑ OTH ❑ PTY ❑ SCC 07/12/2023 Mark Machado ®IND Realtor 100.00 100,00 G2024 $100.00 Eleven Real Estate San Rafael, CA 94901 El COM ❑ OTH ❑ PTY ❑ SCC 07/20/2023 Donna Malliett ®IND Benefits Manager 150.00 150.00 G2024 $150.00 Farella Braun + Martel LL San Rafael, CA 94903 ❑ COM ❑ OTH ❑ PTY ❑ SCC 07 17 2023 Vicki Masser la ®IND Retired. 250.00 250.00 G2024 $250.00 N/A San Rafael, CA 94901 ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 950.00 `Contributor Codes IND—Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY— Political Party SCC —Small Contributor Committee www.netfile.com FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) SCHEDULE A (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period • _ NIA CALIF/ to whole dollars. ' from 07/01/2023 • ' through 12/31/2023 Page 7 of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER OCCUPATION AND EMPLOYER AMOUNT RECEIVED THIS CUMULATIVE TO DATE CALENDAR YEAR PER ELECTION TO DATE RECEIVED (IF COMMITTEE,ALSND I.D. NUMBER) CODE * (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 -DEC. 31) (IF REQUIRED) OF BUSINESS) 07 12 2023 Ann Morrison ®IND Retired 100.00 100.00 G2024 $100.00 N/A Larkspur, CA 94939 ❑COM ❑ OTH ❑ PTY ❑ SCC 07/05/2023 Elizabeth Musser ®IND Territory Manager 100.00 100.00 G2024 $100.00 COM iRhythm Technologies, Inc. San Rafael, CA 94901 ❑ ❑ OTH ❑ PTY ❑ SCC 07/01/2023 Edward Pinger ®IND Retired 500.00 500.00 G2024 $500.00 COM N/A San Rafael, CA 94901 ❑ ❑ OTH ❑ PTY ❑ SCC 07/16/2023 Marc Press ®IND Managing Principal 500.00 500.00 G2024 $500.00 KPFF Consulting Engineers San Rafael, CA 94903 ❑ COM ❑ OTH ❑ PTY ❑ SCC 07 13 2023 Len Ri in ®IND Attorney 250.00 250.00 G2024 250.00 Rifkind Law & Mediation, San Rafael, CA 94901 ❑ COM Pc ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 1,450.00 "Contributor Codes IND—Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY—Political Party SCC — Small Contributor Committee FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov www.netfile.com Schedule A (Continuation Sheet) SCHEDULE A (CONT.) monetary GontrinutionS Keceived Amounts may be rounded Statement covers period to whole dollars. CALIFORNIA 460 from 07/01/2023 FORM through 12/31/2023 Page 8 of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 DATE FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION RECEIVED (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 07 19 2023 Rodoni for Supervisor 2024 (ID# 1454722) ❑IND 150.00 150.00 G2024 $150.00 Point Reyes Station, CA 94956 ®COM ❑ OTH ❑ PTY ❑ SCC 07/12/2023 Marti Rule ®IND Retired 100.00 100.00 G2024 $100.00 N/A San Rafael, CA 94903 ❑ COM ❑ OTH ❑ PTY ❑ SCC 07/14/2023 Catherine Smith ®IND Owner 1,000.00 1,000.00 G2024 $1,000.00 rockflowerpaper LLC San Rafael, CA 94901 ❑ COM ❑ OTH ❑ PTY ❑ SCC 07/09/2023 Sushma Taylor ®IND Chief Executive Officer 250.00 250.00 G2024 $250.00 Center Point, Inc. San Rafael, CA 94903 El COM ❑ OTH ❑ PTY ❑ SCC 07 06 2023 Eric Warner ®IND Director o Equity Client 150.00 150.00 G2024 150.00 San Anselmo, CA 94960 ❑ COM Services Dodge & Cox ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 1,650.00 'Contributor Codes IND—Individual COM — Recipient Committee (other than PTY or SCC) OTH — Other (e.g., business entity) PTY—Political Party SCC — Small Contributor Committee www.netfile.com FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Schedule E Payments Made Amounts may be rounded to whole dollars. Statement covers period from 07/01/2023 SCHEDULE E SEE INSTRUCTIONS ON REVERSE through 12/31/2023 Page 9 of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMIP campaign paraphernalia/misc. MBR member communications RAID 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 (internet, e-mail) NAME AND ADDRESS OF PAYEE (IFCOMMITTEE, ALSOENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNTPAID Anedot FND 24.60 New Orleans, LA 70112 Anedot FND 50.40 New Orleans, LA 70112 Anedot FND 136.40 New Orleans, LA 70112 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 211.40 Schedule E Summary 1. Itemized payments made this period. Include all Schedule E subtotals. 6, 695.35 2. Unitemized payments made this period of under $100.......................................................................................................................................... $ 50.00 3. Total interest paid this period on loans. Enter amount from Schedule B, Part 1, Column e . 0.00 4. Total payments made this period. Add Lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6. TOTAL $ 6,745.35 www.netfile.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule E SCHEDULEE(CONT.) (Continuation Sheet) Amounts may be rounded Statement covers period CALIFORNIA to whole dollars. t Payments Made from 07/Ol/2023 FORM 12/31/2023 h SEE INSTRUCTIONS ON REVERSE through Page 10 of 13 NAME OF FILER I.D.NUMBER Kate Colin for San Rafael Mayor 2024 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CIV1P campaign paraphernalia/misc. MBR member communications RAID 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 (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NUMBER) Anedot FND 16.60 New Orleans, LA 70112 Anedot FND 10.30 New Orleans, LA 70112 David Kerr Design WEB 39.00 Berkeley, CA 94707 David Kerr Design WEB 380.00 Berkeley, CA 94707 Donor Stack, LLC WEB 635.27 Oakland, CA 94607 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1,081.17 www.netfile.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule E (Continuation Sheet) Amounts may be rounded Payments Made to whole dollars. SEE INSTRUCTIONS ON REVERSE NAME OF FILER Kate Colin for San Rafael Mayor 2024 Statement covers period from 07/01/2023 through 12/31/2023 SCHEDULE E (CONT.) Page 11 of 13 I.D. NUMBER 14S7593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAID 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 (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NUMBER) S.E. Owens & Company PRO 125.00 Oakland, CA 94607 S.E. Owens & Company PRO 723.50 Oakland, CA 94607 S.E. Owens & Company PRO 220.00 Oakland, CA 94607 S.E. Owens & Company PRO 84.00 S.E. Owens & Company PRO 225.00 Oakland, CA 94607 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 1, 377.50 www.neffilexom FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov Schedule E SCHEDULE E(CONT.) (Continuation Sheet) Amounts may be rounded Statement covers period CALIFORNIA Payments Made to whole dollars. from 07/01/2023 FORM 460 h SEE INSTRUCTIONS ON REVERSE through 12/31/2023 Page 12 of 13 NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. 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 (internet, e-mail) NAME AND ADDRESS OF PAYEE CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID (IF COMMITTEE, ALSO ENTER I.D. NUMBER) S.E. Owens & Company PRO 162.50 Oakland, CA 94607 San Rafael Joe's MTG 07/13/23: Campaign event, Candidate in attendance 2,321.78 San Rafael, CA 94901 WEpac LLC PRO 967.25 San Rafael, CA 94903 WEpac LLC PRO 573.75 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ 4, 025.28 www.netfile.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov SCHEDULEF Schedule F Amounts may be rounded Accrued Expenses (Unpaid Bills) to whole dollars. CFF I<\ICTRI Ir'TIr1NC nNj RF\/FRGF NAME OF FILER Kate Colin for San Rafael Mayor 2024 Statement covers period from 07/01/2023 through 12/31/2023 Page 13 of 13 I.D. NUMBER 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CIVP 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 I IT ramnaian literature and mailinas PRT print ads WEB information technology costs (internet, e-mail) NAME AND ADDRESS OF CREDITOR (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING (b) AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD WEpac LLC PRO 967.25 0.00 967.25 0.00 San Rafael, CA 94903 * Payments that are contributions or independent expenditures must also be SUBTOTALS $ 967 . 25$ 0 . 00 $ 967 . 25 $ 0.00 summarized on Schedule D. Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under$100.).......................... 2. Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.) .... 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and onthe Summary Page, Column A, Line 9.)................................................................................................... INCURRED TOTALS $ PAID TOTALS $ 0.00 1,006.25 NET $ -1, 006.25 May be a negative number www.netfile.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (8661275-3772) www.fppc.ca.gov