CAMPAIGN REPORT \!j 1~1j City of Fort Collins Full Name of Committee: (as shown on Committee Registration Form) I No-on- Name of Candidate: (if not reflected in Committee name) City, State & Zip Code: O. Box 271751 , Fort Collins , CO , 80527 Name of Financial Institution: I Bank Address of Financial Institution: I 4603 Boardwalk Drive City, State & Zip Code: One Fort Collins , CO , 80525 Type of Report: Regularly Scheduled Filing 21 days before election 30 days after election 14 days before election Annual Friday before election Amended Filing, replacing prior report dated: Termination Report (Termination Reports MUST Have a Monetary Balance of Zero in Line 5 Below) January 15, Reporting Period Covered: 2005 March 13 , 2005 Through date date (start with day following end of last reporting period) (end 2 days before date due) Reporting For Current Period Funds on Hand at Beginning of Reporting Period (monetary) Total Monetar Contributions (line 10 on Detailed Summary) Total of Monetary Contributions & Beginning Amount (line 1+ line 2) Total Monetar Expenditures (line 16 on Detailed Summary) Funds on Hand at End of Reporting Period (monetary) (line 3 - line 4) I certify to the best of my knowledge and belief this is a true and correct filing. I understand the submission of false , erroneous or incomplete information may be subject to sanctions in accordance with Section 7- 144 of the City Code. Printed Name: Vaf) Title: orm Signature: Rev: Nav 2000 "1 reo..su r- Campaign Title Date: Detailed Summary Funds on hand at beginning of reporting period (monetary): Reporting For Current Period Itemized Contributions (monetary contributions of Non- Itemized (monetary contributions $20 or more and loans) Contributions of $19. 99 and less) Other Receipts (interest, dividends , refunds , rebates, etc. Total Monetary Contributions Itemized Contributions (non-monetary contributions with value In Kind of $20 or more) Non- Itemized Contributions in Kind (non-monetary contributions with value of $19. 99 and less) Total Contri butions Expend itu res/Obi igations Contributions Returned Total Monetary Expenditures Rev: Nov 2000
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