I2J Regularly Scheduled Filing

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1 .,. """""""""""",,','.,.,.. ";'"",, "",-""""",.", It i,".ccs--.'l!'o","i".\/7, I \.-1 OCT CAMPAIGN REPORT ~ of Fort Collins crwfv CLERK Full Name of COmmittee: (as shown on Committee Registration Form) Name of Candidate: (If not reflected in Committee name) City, State & Zip Code: Name of Financial Institution: Open Space Yes! PO Box , Fort Collins, CO First National Bank Add ress of Financial Institution: City, State & Zip Code: I 205 West Oak Fort Collins, CO Type of Report: I2J Regularly Scheduled Filing 21 days before election 14 days before election Friday before election 30 days after election Annual Amended Filing, replacing prior report dated: arm in atio n R aport (Termination Reports MUST Have a Monetary Balance of Zero in Line 5 Below) Reporti ng Period Covered: October Through October date date (start with day following end of last reporting period) (end 2 days before date due) 1 Funds on Hand at Be innin of Re ortin Period (monetary) Total Moneta Contributions (line 10 on worksheet) Total of Moneta Contributions & Be innin Amount (line 1+ line 2) Total Moneta Ex enditures (line 16 on worksheet) Funds on Hand at End of Reporting Period (monetary) (line 3 - line 4) Reporting For Current Period 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 of the City Code. Printed Name: Nathan F. Donovan Title: Treasurer Campaign Title Signature: Date: 0/31/2002 Rev. Nov 2000

2 1;. Worksheet Funds on hand at beginning of reporting period (monetary): , Itemized Contributions (monetary contributions of $20 or more and loans) Reporting For Current Period Non-Itemized Contributions (monetary contributions of $ and less) Other Receipts (interest, dividends, refunds, rebates, etc. Total Monetary Contributions Itemized Contributions In Kind (non-moneta ry contributions with value of $20 or more) Non-Itemized Contributions in Kind (non-monetary contributions with value of $ and less) Total Contributions Expend itu res/db ligations Contributions Returned Total Monetary Expenditures 192.

3 j()(), Itemized Contributions (Monetary Contributions of $ or More and Loans) Total Itemized Contributions: i~, ~pji Date Contributor Address Loans Contribution Amount of (Individual or Entity) (including City/StatelZip) (X) Accepted Contribution See attached report 400.

4 ,.. 10/31/2002 Open Space Yes! Itemized Contribution Report - Frida Before Election First Name Last Name Street # St. Name St. T Unit State Zip Date of Amount Contri of Coot Details Interior Designs 2821 Garrett Fort Collins Oot $25 Be llisimo Ino 7307 Streamside Fort Collins Oot $100 Gary Carnes 4500 Seneca 81. Fort Collins Oct $50 Christa Dinwoodie 4560 Larkbunting Dr. Fort Collins oot $25 Sue Kelman 1312 Robertson Fort Collins Oot $50 K~ey 1224 Lynwood Fort Collins t $25 Jane Sears 3131 Worthington Ave Fort Collins Oot $100 Reagan Waskom 714 Smith Fort Collins $50 Donna Wbittington- inger 5206 Fossil Creek Dr. Fort Collins Oot $100 Nancy Morgan 1615 River Oak Fort Collins $20 Carol Seemueller 1645 Sheely For! Collins Oot $75 Lynn Cameron 512 Sycamore Fort Collins $100 Randy Fischer 3007 Moore Fort Collins t $800 Michelle Grooms 1527 Ambrosia Ct. Fort Collins g...()ct $250 The Conservation C ign Union Boston Oot $5~OOO Larry Kendall 4007 Harbor Walk art Collins Oot $500 Vernon Burch 8325 irethom Fort Collins t $25 Jim Reidhead - business acct. 707 W. Mountain Ave Fort Collins Oct $30 Virginia Apt 1406 Freedom Fort Collins oct $50 David Healy 415 S. Howes #901 art Collins ct $25

5 ... 'II' Itemized Contributions In Kind (Non-monetary Contributions with Value of $20.00 or More) Total Contributions In Kind: I $ 106. Date Fair Market Contributor Address Contribution Value of (Individual or Entity) (including City/State/Zip) Accepted Brief Description of Contribution Contribution Cordelia Stone PO Box 1330, laporte, CO /28/2002 Printing 95. Nate Donovan 2400 Hampshire Sq, Ft. Collins, CO / Printing Nate Donovan 2400 Hampshire Sq, Ft Collins, CO /29/2002 Beverages 10.

6 "'" Expend itu res/obi igations (Include all expenditures, obligations as referenced in the definition of "expenditure, and repayment of loans) Total Expenditures: I $ 192,071 Date Amount of Person/Entity to Whom Address Expenditure or Expenditure Expenditure or Obligation (including City/StatelZip Obligation Purpose of Expenditure or Was Made if outside Fort Collins) Was Made Obligation Obligation Coloradoan Newspaper 1212 Riverside Ave, Ft. Collins, CO /24/2002 Advertisements 963. First Class Direct 1409 E Olive Ct, Ft. Collins, CO /29/2002 Postage 204. Kinko 1113 W. Elizabeth, Ft. Collins, CO /23/2002 Printing 11. USPS 301 S. Howes, Ft Collins, CO /27/2002 Stamps Copy Rite Fort Collins 0/27/2002 Copies Clear Channel Communications 1612 Laporte 0/28/2002 Advertisements 518. USPS 301 E. Boardwalk Dr 0/28/2002 Postage 74. Blackjack Pizza 1232 W. Elizabeth 0/29/2002 Food 25. Pizza Pipeline 1128 W. Elizabeth 0/30/2002 Food 15. Coloradoan Newspaper 1212 Riverside Ave, Ft. Collins, CO /30/2002 Advertisements 362.

REPORT OF CONTRIBUTIONS AND EXPENDITURES

City Clerk's Office Lakewood Civic Center 480 S Allison Parkway Lakewood, CO 802263127 Phone: 3039877080 Fax: 3039877088 TDD: 3039877057 REPORT OF CONTRIBUTIONS AND EXPENDITURES Address of City, State