Loading...
HomeMy WebLinkAboutForm 460 - Kate Colin for San Rafael Mayor 2024; 2nd preelectionRecipient Committee Campaign Statement Cover Page (Government Code Sections 84200-84216.5) Statement covers period from 09/22/2024 Date Stamp OCT 2 4 2024 Date of election ifplica t (Month, Day, ar) CITA CLERK'S OFFICE COVER PAGE 1 of 12 For Official Use Only SEE INSTRUCTIONS ON REVERSE through 10/19/2024 11/05/2024 1. Type of Recipient Committee: All committees -Complete Parts 1, 2, 3, and 4. 2. Type of Statement: ® Officeholder, Candidate Controlled Committee ❑ Primarily Formed Ballot Measure ® Preelection Statement ❑ Quarterly Statement O State Candidate Election Committee Committee ❑ Semi-annual Statement ❑ Special Odd -Year Report Q Recall O Controlled ❑ Termination Statement ❑ Supplemental Preelection (Also Complete Part 5J Sponsored p (Also file a Form 410 Termination) Statement - Attach Form 495 General Purpose Committee F-1General Complete Part 6J ❑ Amendment (Explain below) Q Sponsored ❑ Primarily Formed Candidate/ O Small Contributor Committee Officeholder Committee Q Political Party/Central Committee (Also Complete Part 7) 3. Committee InformationI I.D. NUMBER 1457593 COMMITTEE NAME (OR CANDIDATE'S NAME IF NO COMMITTEE) KaLe Colin for San Rafael Mayor 2024 STREET ADDRESS (NO P.O. BOX) c/o S.E. Owens & Company CITY STATE ZIP CODE AREA CODE/PHONE Oakland CA 94607 (510)423-4300 MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY OPTIONAL: FAX / E-MAIL ADDRESS STATE ZIP CODE AREA CODE/PHONE 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 knowledge the information contained herein and in the attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Executed on 10/21/2024 Dale Executed on 10/21/2024 Dale Executed on Dale Executed on Date www.netfile.com Stacy Owens By Signature of Treasurer or Assistant Treasurer oigila1N.�9ned h' I(a,e Colin By Kate Colin -0;000:a o a Signalweof Contro ing Officeholder. Candidate. Slate Measure Proponent or Responsible Officer of Sponsor By Signature of Controlling Officeholder, Candidate, Slate Measure Proponent By Signature of Controlling Olficenolder, Candidate, Slate Measure Proponent FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov Recipient Committee Campaign Statement Cover Page — Part 2 COVER PAGE- PART CALIFORNIA FORM • 1 Page _ z of 12 5. Officeholder or Candidate Controlled Committee 6. Primarily Formed Ballot Measure Committee NAME OF OFFICEHOLDER OR CANDIDATE NAME OF BALLOT MEASURE Kate Colin OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) BALLOT NO. OR LETTER JURISDICTION ❑ SUPPORT Mayor San Rafael ❑ OPPOSE RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP HELD Identify the controlling officeholder, candidate, or state measure proponent, if any. Oakland CA 94607 NAME OF OFFICEHOLDER, CANDIDATE, OR PROPONENT 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 OFFICE SOUGHT OR HELD DISTRICT NO IF ANY contributions or make expenditures on behalf of your candidacy. NAME OF OFFICEHOLDER COMMITTEE NAME I.D. NUMBER OFFICE SOUGHT OR HELD 7• Primarily Formed Candidate/Officeholder Committee List names of NAME OF TREASURER CONTROLLED COMMITTEE? officeholder(s) or candidate(s) for which this committee is primarily formed. ❑ YES ❑ NO COMM ITTEE ADDRESS STREET ADDRESS (NO P.O. BOX) CITY STATE ZIP CODE AREA CODE/PHONE COMMITTEE NAME I.D. NUMBER NAME OF TREASURER CONTROLLED COMMITTEE? ❑ YES ❑ NO COMMITTEE ADDRESS STREETADDRESS (NO RO BOX) CITY STATE ZIP CODE AREA CODE/PHONE www.netfile.com 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/2076) FPPC Advice: advice@fppc.ca.gov (866/275-3772) www.fppc.ca.gov Campaign Disclosure Statement SUMMARY PAGE Amounts may be rounded Statement covers periodCALIFORNIA Summary Page to Whole dollars. 460 from 09/22/2024 FORM SEE INSTRUCTIONS ON REVERSE NAME OF FILER Kate Colin for San Rafael Mayor 2024 through 10/19/2024 Page 3 of 12 I.D. NUMBER 1457593 Contributions Received Column A 6. Payments Made ....................................................... Schedule e, Line 4 Column B Calendar Year Summary for Candidates 7. Loans Made............................................................. Schedule H, Line 3 TOTALTHISPERIOD (FROM ATTACHED SCHEDULES) 8. SUBTOTAL CASH PAYMENTS .................................... CALENDAR YEAR TOTALTO DATE Running in Both the State Primary and g r 2,316.87 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 3 2,472.74 10. Nonmonetary Adjustment .......................................... Schedule C, Line 3 General Elections 1. Monetary Contributions ........................................... Schedule A, Line 3 $ 2, 875.00 4.769.61 $ 46, 217.00 1/1 through 6/30 7/1 to Date 2. Loans Received...................................................... Schedule B, Line 3 0.00 0.00 3. SUBTOTAL CASH CONTRIBUTIONS ......................... Add Lines 1 +2 $ 2, 875.00 $ 46, 217.00 20. Contributions Received $ . _ $ 4. Nonmonetary Contributions .................................... Schedule C, Line 3 0.00 256.00 21. Expenditures 5. TOTAL CONTRIBUTIONS RECEIVED ........................... Add Lines 3+4 $ 2,675.00 $ 46,473.00 Made $_ $ Expenditures Made 6. Payments Made ....................................................... Schedule e, Line 4 $ 2,316.87 7. Loans Made............................................................. Schedule H, Line 3 0.00 8. SUBTOTAL CASH PAYMENTS .................................... Add Lines 6+7 $ 2,316.87 9. Accrued Expenses (Unpaid Bills) ............................... Schedule F Line 3 2,472.74 10. Nonmonetary Adjustment .......................................... Schedule C, Line 3 0-00 11. TOTAL EXPENDITURES MADE ................................Add Lines 8+9 + 10 $ 4.769.61 Current Cash Statement 12. Beginning Cash Balance ....................... Previous Summary Page, Line 16 $ 13. Cash Receipts ................................................... Column A, Line 3 above 14. Miscellaneous Increases to Cash ........................... Schedule /, 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 B, 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 40,958.12 2,875.00 0.00 2,316.87 41,516.25 0.00 0.00 19,185.66 $ 27,491.27 0.00 $ 27,491.27 19,185.66 256.00 $ 46,932.93 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 (8661275-3772) www.fppc.ca.gov Schedule A SCHEDULE A Moneta Contributions Received Amounts may be rounaea to dollars. Statement covers period CALIFORNIA whole , from 09/22/2024 FORM Page 4 of 12 through 10/19/2024 SEE INSTRUCTIONS ON REVERSE NAME OF FILER I.D. NUMBER Kate Colin for San Rafael Mayor 2024 1457593 DATE DEO FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR AND ZIP CONTRIBUTOR IF AN INDIVIDUAL, ENTER AMOUNT CUMULATIVE TO DATE PER ELECTION (E COMMITTEE, ALSO I D.N CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 10/11/2024 Mark Kyle ®IND Attorney 250.00 250.00 G2024 $250.00 [:]Com Law Office Of Mark Kyle San Rafael, CA 94901 ❑ OTH ❑ PTY ❑ SCC 09/22./2024 Mario Ernesto Lopez ®IND Chief Diversity Officer 100.00 100.00 G2024 $100.00 ❑ COM Uc Law San Francisco San Rafael, CA 94901 ❑ OTH ❑ PTY ❑ SCC 10/16/2024 Maggiora & Ghilotti, Inc. []IND 250.00 250.00 G2024 $250.00 ❑ COM San Rafael, CA 94901 ® OTH ❑ PTY ❑SCC 10/10/2024 Marin Builders Association (BAPAC) (ID# ❑IND 500.00 500.00 G2024 $500.00 760140) ® COM San Rafael, CA 94903 ❑ OTH ❑ PTY ❑ SCC Marin Professionairerighters PAC IlDit El IND -250.DO ZSU.Uu G2024 $25 930791) © COM Sacramento, CA 95614 ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 11350.00 Schedule A Summary Amount received this period — itemized monetary contributions. (Include all Schedule A subtotals.) ..... $ 2, 750.00 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.) ....................... TOTAL $ www.neifile.com 125.00 2,875.00 '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 (8661275-3772) www.fppc.ca.gov Schedule A (Continuation Sheet) SCHEDULE A (CONT.) Monetary Contributions Received Amounts may be rounded Statement covers period to whole dollars. , from 09/22/2024 • FPage through 10/19/2024 5 of 12 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 ID NUMBER) CODE * OCCUPATION AND EMPLOYER RECEIVED THIS CALENDAR YEAR TO DATE RECEIVED (IF SELF-EMPLOYED, ENTER NAME PERIOD (JAN. 1 - DEC. 31) (IF REQUIRED) OF BUSINESS) 107 2024 Marin Women's Political Action Committee ID ❑IND 200.00 200.00 G2024 $200.00 1332045) ®COM Greenbrae, CA 94904 ❑ OTH ❑ PTY ❑ SCC 10/10/2024 Northern California Carpenters Regional ❑IND 1,000.00 1,000.00 G2024 S_,000.00 Council POWER PAC (ID# 972104) [:]COM Sacramento, CA 95814 ❑ OTH ❑ PTY R1 SCC 10/10/2024 We Power California - Pacific Gas and Electric E] IND 200.00 200.00 G2024 $200.00 Company Employees PAC (ID# 840409) © COM Oakland, CA 94612 ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC ❑ IND ❑ COM ❑ OTH ❑ PTY ❑ SCC SUBTOTAL$ 1, 400.00 "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 (8661275-3772) www.fppc.ca.gov Schedule E Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Kate Colin for San Rafael Mayor 2024 Amounts may be rounded to whole dollars. Statement covers period from 09/22/2024 through 10/19/2024 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. Page 6 of 12 I.D. NUMBER 1457593 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 (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Anedot FND 55.20 #1770 New Orleans, LA 70112 Anedot FND 35.80 New Orleans, LA 70112 Anedot I FND 1 1 3.60 #1770 New Orleans, LA 70112 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL$ 94.60 Schedule E Summary 1. Itemized payments made this period. Include all Schedule E subtotals. .................................. $ 2, 316.87 2. Unitemized payments made this period of under $100.......................................................................................................................................... $ 0.00 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 $ 2,316 87 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov www.neffile.com Schedule E (Continuation Sheet) Payments Made SEE INSTRUCTIONS ON REVERSE NAME OF FILER Kate Coli for San Rafael Mayor 2 Amounts may be rounded to whole dollars. Statement covers period from _ 09/22/2024 through 10/19/2024 SCHEDULE E Page 7 of 12 LD.NUMBER 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP 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 surrey 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 (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Anedot 1340 Poydras Street, #1770 New Orleans, LA 70112 FND 8.30 Anedot FND 10.30 1340 Poydras Street, #1770 New Orleans, LA 70112 Caran Cuneo MTG 09/14/24-09/21/24: Refreshments for neighborhood meet) 186.95 and greets. Candidate in attendance. San Rafael, CA 94903 Caran Cuneo MTG 109/17/24: Refreshments for business meet and greet. 1 272.21 Candidate in attendance. San Rafael, CA 94903 r — - Caran Cuneo MTG 09/19/24: Refreshments for sustainability meet and 23^ greet. Candidate in attendance. San Rafael, CA 94903 " Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $ www.nefffle.com FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule E SCHEDULE E (CONT.) (Continuation Sheet) Amounts may be rounded Statement covers period - I to whole dollars. - ' Payments Made from 09/22/2024 SEE INSTRUCTIONS ON REVERSE through 10/19/2024 Page 8 of 12 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 FIND 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 (IF COMMITTEE, ALSO ENTER I.D. NUMBER) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Donor Stack, LLC WEB 81.24 Oakland, CA 94607 Donor Stack, LLC WEB 74.81 Oakland, CA 94607 S.E. Owens & Company PRO 1,350.00 Oakland, CA 94607 * Payments that are contributions or independent expenditures must also be summarized on Schedule D. www.netfile.com SUBTOTAL $ 1,506.05 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule F Accrued Expenses (Unpaid Bills) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Amounts may be rounded to whole dollars. Statement covers period from 09/22/2024 through 10/19/2024 SCHEDULEF Page 9 of 12 I.D. NUMBER Kate Colin for San Rafael Mayor 2024 l 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 Lfr campaign literature and mailings PRT print ads WEB information technology costs (internet, e-mail) " Payments that are contributions or independent expenditures must also be SUBTOTALS $ 697.62$ 0.00 $ 697.62$ 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.) ............................................ INCURRED TOTALS $ 4,S20.36 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. ............................. .. PAID TOTALS $ 2,047.62 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summa Page, Column A, Line 9. NET $ 2,472.74 Summary 9 )................................................................................................................................................ May be a negative number FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.neifile.com www.fppc.ca.gov (a) ( (c) (d) NAME AND ADDRESS OF CREDITOR CODE OR OUTSTANDING IN AMOUNT INCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD 0.001 (ALSO REPORT ON E) 186.95 OF THIS PERIOD Caran Cuneo MTG 09/14/24-09/21/24: 186.95 O.DO Refreshments for San Rafael, CA 94903 neighborhood meet and greets. Candidate in attendance. Caran Cuneo MTG 09/17/24: 272.21 0.00 272.21 0.00 Refreshments for San Rafael, CA 94903 business meet and greet. Candidate in attendance. Caran Cuneo139/19/24:238.46 0.00 238.46 0.00 Refreshments for San Rafael, CA 94903 sustainability meet and greet. Candidate in attendance. " Payments that are contributions or independent expenditures must also be SUBTOTALS $ 697.62$ 0.00 $ 697.62$ 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.) ............................................ INCURRED TOTALS $ 4,S20.36 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. ............................. .. PAID TOTALS $ 2,047.62 3. Net change this period. (Subtract Line 2 from Line 1. Enter the difference here and on the Summa Page, Column A, Line 9. NET $ 2,472.74 Summary 9 )................................................................................................................................................ May be a negative number FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.neifile.com www.fppc.ca.gov Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bilis) NAME OF FILER Kate Colin for San Rafael Mayor 2024 Amounts may be rounded to whole dollars. SCHEDULE F (CONT.) Statement covers period CALIFORNIA from 09/22/2024 FORM• through 10/19/2024 Page of f 12 I.D. NUMBER 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants IVITG 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 FIND 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) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. four waters media, inc. CNS www.neffile.com SUBTOTALS$ 14,665.30$ 2,740.00$ 0.00$ 17,405.30 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov ( ( (c) ( NAME AND ADDRESS OF CREDITOR CODE OR OUTSTAA NDING AMOUNT INNCURRED AMOUNT PAID OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCEAT CLOSE OF THIS PERIOD 0.00 (ALSO REPORT ON E) OF THIS PERIOD 1,740.00 four waters media, inc. CNS 1,740.00 0.00 813 Harbor Blvd., Suite 205 West Sacramento, CA 95691 four waters media, inc. CMP 12,925.30 0.00 0.00 12,925.30 813 Harbor Blvd., Suite 205 West Sacramento, CA 95691 four waters media, inc. CNS 0.00 1,740.00 0.00 1,740.00 813 Harbor Blvd., Suite 205 West Sacramento, CA 95691 PMCohen Public Affairs CNS 0.00 1,000.00 0.00 1,000.00 23 Chestnut Avenue San Rafael, CA 94901 www.neffile.com SUBTOTALS$ 14,665.30$ 2,740.00$ 0.00$ 17,405.30 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule F (Continuation Sheet) Accrued Expenses (Unpaid Bills) NAME OF FILER Kate Colin for San Rafael Mayor 2024 SCHEDULE F (CONT.) Amounts may be rounded Statement covers period CALIFORNIA ti to whole dollars. from 09/22/2024 _ M I through 10/19/2024 Page of f 12 ID.NUMBER 1457593 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CNP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants IVITG 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) " Payments that are contributions or independent expenditures must also be summarized on Schedule D. Oakland, CA 94607 NAME AND ADDRESS OF CREDITOR CODE OR (a) OUTSTANDING ( IN AMOUNT IN (c) AMOUNT PAID (d) OUTSTANDING (IF COMMITTEE, ALSO ENTER I.D. NUMBER) DESCRIPTION OF PAYMENT BALANCE BEGINNING THIS PERIOD THIS PERIOD BALANCE AT CLOSE OF THIS PERIOD (ALSO REPORT ON E) OF THIS PERIOD PMCohen Public Affairs Texting Campaign 0.0C 460.36 0.00 480.36 23 Chestnut Avenue San Rafael, CA 94901 1,350.00 0.00 S.E. Owens & Company PRO 1,350.00 0.00 312 Clay Street, #300 Oakland, CA 94607 S.E. Owens & Company PRO 0.00 1,300.00 0.00 1,300.00 312 Clay Street, #300 Oakland, CA 94607 www.netfile.com SUBTOTALS$ 1,350.00$ 1,780.36$ 1,350.00$ 1,780.36 FPPC Form 460 (Jan/2016) FPPC Toll -Free Helpline: 866/ASK-FPPC (866/275-3772) www.fppc.ca.gov Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SEE INSTRUCTIONS ON REVERSE NAME OF FILER Kate Colin for San Rafael Mayor 2024 NAME OF AGENT OR INDEPENDENT CONTRACTOR PMCohen Public Affairs Amounts may be rounded to whole dollars. Statement covers period from 09/22/2024 through 10/19/2024 SCHEDULE G Page 12 of 12 I.D. NUMBER 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 surrey 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) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Attach additional information on appropriately labeled continuation sheets. TOTAL" $ 480.36 * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E. www.neffile.com FPPC Form 460 (Jan/2016) FPPC Advice: advice@fppc.ca.gov (8661275-3772) www.fppc.ca.gov