Dean C. Logan
 Registrar-Recorder/County Clerk

Department Headquarters
12400 Imperial Highway
Norwalk, California 90650

Los Angeles County Registrar-Recorder County Clerk
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Campaign Disclosure Statement
Summary Page 		CALIFORNIA FORM
460
NAME OF FILER
STEVE NAPOLITANO FOR SUPERVISOR 2016 		I.D. NUMBER
1374406
Statement Period
from 09/25/2016
to 10/22/2016

Contributions Received Column A Column B
This Period Total to Date
1. Monetary Contributions Sched. A, Line 3 $612,850.00 $2,433,937.50
2. Loans Received Sched. B, Line 3 $0.00 $20,000.00
3. SUBTOTAL CASH CONTRIBUTIONS Add Lines 1 + 2 $612,850.00 $2,453,937.50
4. Non-Monetary Contributions Sched. C, Line 3 $995.00 $5,046.76
5. TOTAL CONTRIBUTIONS RECEIVED Add Lines 3 + 4 $613,845.00 $2,458,984.26

Expenditures Made Column A Column B
6. Cash Payments Sched. E, Line 4 $634,159.50 $2,501,730.74
7. Loans Made Sched. H, Line 3 $0.00 $0.00
8. SUBTOTAL CASH PAYMENTS Add Lines 6 + 7 $634,159.50 $2,501,730.74
9. Accrued Expenses (Unpaid Bills) Sched. F, Line 3 ($11,510.35) $5,937.35
10. Non-Monetary Adjustment Sched. C, Line 3 $995.00 $5,046.76
11. TOTAL EXPENDITURES MADE Add Lines 8 + 9 + 10 $623,644.15 $2,512,714.85

Current Cash Statement
12. Beginning Cash Balance Prev. Summary, Line 16 $40,693.17
13. Cash Receipts Col. A, Line 3 $612,850.00
14. Miscellaneous Increases to Cash Sched. I, Line 4 $0.00
15. Cash Payments Col. A, Line 8 $634,159.50
16. Ending Cash Balance Lines (12 + 13 + 14) - 15 $19,383.67

Loan Guarantees Received
17. Loan Guarantees Received Sched. B, Part II $0.00

Cash Equivalents and Outstanding Debts
18. Cash Equivalents $0.00
19. Outstanding Debts Add Line 2 + Line 9 in Column B above $25,937.35

Summary for Candidates in Both June and November Elections 1/1 through 6/30 7/1 to Date
20. Contributions Received $0.00 $0.00
21. Expenditures Made $0.00 $0.00