Line 14 (Miscellaneous Increases to Cash) This amount represents increases to the committee’s cash position that are not contributions, loans, or repayments of loans made to others. Miscellaneous increases to cash include, for example, interest received from a bank account, refunds received from vendors, and proceeds from the sale of campaign property or auction items. The amount is carried forward from Schedule I. Together, Lines 13 and 14 reflect all money that has been received during the current reporting period. Line 15 (Cash Payments) This amount represents the total amount the committee has spent during the reporting period, including loans made and any accrued expenses paid. Line 16 (Ending Cash Balance) This amount represents the total of Lines 12, 13, and 14 minus Line 15. The amount reported on Line 16 must equal the total amount of cash the committee has in its campaign bank account and the amount of all funds held in interest bearing accounts, certificates of deposit, money market accounts, shares in government bonds, or any other investments that can be readily converted to cash.
If this is a termination statement, Line 16 must be zero.
4 Line 17 (Loan Guarantees Received) This amount represents the total of all loan guarantees, endorsements, or security received during the period. The amount is carried forward from Schedule B, Part 2. 5 Line 18 (Cash Equivalents) This amount includes investments that cannot be readily converted to cash, as well as the balance due on all outstanding loans the committee has made to others.
Fair Political Practices Commission advice@fppc.ca.gov
Chapter 9.10
Campaign Manual 2 August 2023 Page 296
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