FORM F460

RECIPIENT COMMITTEE CAMPAIGN STATEMENT

LAST F460: 1601607 ( 2011-01-01 - 2011-06-30)

Committee Lifetime

Receipts as of Last Period	$0
Monetary	$0
Non-Monetary	$0
Unitemized	$0
Late Contributions Received	$0
GRAND TOTAL RECEIPTS	$0

Expenditures as of Last Period	$21,614
Late Contributions/Expenditures Made	$0
GRAND TOTAL EXPENDITURES	$21,614

LAST CASH ON HAND	$0

FILING	PD_START	PD_END	COH_START	RCPT_PD_MONETARY	RCPT_PD_NONMONETARY	RCPT_PD_UNITEMIZED	RCPT_PD_TOT	EXPN_PD_TOT	COH_END	DEBT	RCPT_YTD_TOT	EXPN_YTD_TOT
1601607	2011-01-01	2011-06-30	30,337	0	0	0	0	21,614	0	0	0	36,587

FORM F497

LATE CONTRIBUTION

FORM F496

LATE INDEPENDENT EXPENDITURE

1601607
2011-01-01 - 2011-06-30

MONETARY CONTRIBUTIONS FOR FILING#1601607

For period beginning January 1st, 2011 and ending June 30th, 2011

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$6,250
Itemized	$6,251
Un-Itemized	$-1
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$36,587	$36,587
Itemized	$35,813
Un-Itemized	$774
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$36,587	$36,587
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$221
Itemized	$221
Un-Itemized	$0
Accrued Expenses	$-14,973	$0

TOTAL EXPENDITURES	$21,614	$36,587

COH Start	$30,337
Cash Receipts	$0
Misc Increase	$6,250
Cash Payments	$36,587
COH End	$0
Unpaid Bills	$0

1601607
2011-01-01 - 2011-06-30

EXPENDITURES FOR FILING#1601607

For period beginning January 1st, 2011 and ending June 30th, 2011

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$6,250
Itemized	$6,251
Un-Itemized	$-1
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$36,587	$36,587
Itemized	$35,813
Un-Itemized	$774
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$36,587	$36,587
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$221
Itemized	$221
Un-Itemized	$0
Accrued Expenses	$-14,973	$0

TOTAL EXPENDITURES	$21,614	$36,587

COH Start	$30,337
Cash Receipts	$0
Misc Increase	$6,250
Cash Payments	$36,587
COH End	$0
Unpaid Bills	$0

FILING	DATE	AMOUNT	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1601607	2011-06-15	750	Assembly Member Cathleen Galgiani Office Holder Committee 2010	1333662	TSF		Tracy	CA	95376
1601607	2011-03-04	559	Matthews, Barry			Agent Bill Payment	Tracy	CA	95376
1601607	2011-01-31	2,000	Matthews, Barry		PRO	December 2010 Services	Tracy	CA	95376
1601607	2011-02-22	1,000	Children Uniting Nations		CVC	2/23/11Dream Awards	Sherman Oaks	CA	91403
1601607	2011-02-05	1,000	iTrackData		WEB	February 2011 services	Branson West	MO	65737
1601607	2011-01-31	158	Sprint		OFC		Overland Park	KS	66251
1601607	2011-02-10	271	A T & T		OFC	209-473-2395 2/1/11	Sacramento	CA	95887
1601607	2011-02-10	1,797	Discover Card			Credit Card Bill Payment	Madison	IL	60101
1601607	2011-05-09	4,215	Discover Card			Credit Card Bill Payment	Madison	IL	60101
1601607	2011-03-04	279	Matthews, Barry			Agent Bill Payment	Tracy	CA	95376
1601607	2011-03-03	189	Sprint		OFC		Overland Park	KS	66251
1601607	2011-01-07	1,525	Discover Card			Credit Card Bill Payment	Madison	IL	60101
1601607	2011-02-26	3,803	Matthews, Barry			Agent Bill Payment	Tracy	CA	95376
1601607	2011-02-05	800	Rogers Montgomery CPAs, PC		CMP	payroll service for phone bank employees	Elk Grove	CA	95624
1601607	2011-03-04	560	Matthews, Barry			Agent Bill Payment	Tracy	CA	95376
1601607	2011-03-08	4,950	Discover Card			Credit Card Bill Payment	Madison	IL	60101
1601607	2011-05-23	307	Matthews, Barry			Agent Bill Payment	Tracy	CA	95376
1601607	2011-03-04	1,000	iTrackData		WEB	March 2011 Services	Branson West	MO	65737
1601607	2011-02-16	250	Crime Victims United of California		CVC	2/22/11 fundraising dinner	Sacramento	CA	95811
1601607	2011-01-07	164	Capitol Enquiry		OFC		South Lake Tahoe	CA	96150
1601607	2011-03-04	6,886	Matthews, Barry			Agent Bill Payment	Tracy	CA	95376
1601607	2011-03-03	100	Central Valley Stonewall Democratic Club	1280605	CTB	3/19/11 fundraiser event	Stockton	CA	95203
1601607	2011-01-21	130	Stocktonian of the Year		OFC	2/9/11 dinner event	Stockton	CA	95203
1601607	2011-01-20	1,000	iTrackData		WEB	January 2011 services	Branson West	MO	65737
1601607	2011-02-19	2,000	Matthews, Barry		PRO		Tracy	CA	95376
1601607	2011-02-07	120	Merced County Chamber of Commerce		CVC	1/22/11 Installation dinner	Merced	CA	95340

EXPENDITURES VIA SUBVENDORS

Discover Card - $9,923
Matthews, Barry - $1,146

FILING	DATE	AMOUNT	AGENT	NAME	CMTE_ID	CODE	PURPOSE	CITY	STATE	ZIP
1601607	2011-04-16	1,102	Discover Card	Intercontinental Hotel		OFC	room in Austin during fact finding trip	Austin	TX	78701
1601607	2011-04-21	122	Discover Card	Dollar Car Rental		OFC	car rental in San Diago	Sacramento	CA	95837
1601607	2011-02-11	25	Discover Card	United Airlines Corp.		OFC	additional airline fee	Chicago	IL	60602
1601607	2011-01-05	102	Discover Card	FTD.COM		OFC	flowers acknowledging the passing of Maxine Bennett's mother	Downers Grove	IL	60515
1601607	2011-04-28	100	Discover Card	Equality California		OFC	donation	San Francisco	CA	94114
1601607	2011-02-24	560	Matthews, Barry	Remcho Johansen & Purcell LLP		PRO	Legal fees Ward v Galgiani	San Leandro	CA	94577
1601607	2011-04-15	180	Discover Card	United Airlines Inc.		OFC	airfare to L.A for Texas trip	San Francisco	CA	94128
1601607	2011-04-20	220	Discover Card	Courtyard by Marriott		OFC	room in San Diago	Merced	CA	95341
1601607	2011-02-22	5	Discover Card	Southwest Airlines		OFC	additional airline fees	Dallas	TX	75235
1601607	2011-04-30	294	Discover Card	Lucca		OFC		Sacramento	CA	95814
1601607	2011-02-24	176	Discover Card	U S Airways		OFC	airfare to High Speed Rail meeting	Phoenix	AZ	85034
1601607	2011-02-14	371	Discover Card	Southwest Airlines		OFC	Transport to L. A. High Speed Rail meeting	Dallas	TX	75235
1601607	2011-04-16	25	Discover Card	United Airlines Inc.		OFC	additional airline fees	San Francisco	CA	94128
1601607	2011-02-23	186	Discover Card	U S Airways		OFC	airfare to High Speed Rail meetting	Phoenix	AZ	85034
1601607	2011-02-07	25	Discover Card	United Airlines Corp.		OFC	additional airline charges	Chicago	IL	60602
1601607	2011-01-28	237	Discover Card	Hyatt Regency Sacramento		OFC	meeting room for High Speed Rail meetings	Pasadena	CA	91110
1601607	2011-01-23	107	Discover Card	Olive Garden		OFC	working dinner - 460 discussion & signing	Tracy	CA	95304
1601607	2011-02-26	193	Discover Card	Sheraton Los Angeles		OFC	accommodations at High Speed Rail meeting	Los Angeles	CA	90045
1601607	2011-04-07	104	Discover Card	Spataro Restaurante		OFC		Sacramento	CA	95814
1601607	2011-01-15	243	Discover Card	Omni Hotel		TRC	accomodations at High Speed Rail Seminar	Los Angeles	CA	90012
1601607	2011-04-05	371	Discover Card	United Airlines Inc.		OFC	Fact finding trip to Texas	San Francisco	CA	94128
1601607	2011-01-15	97	Discover Card	Pay Pal USHighspeed		OFC		Los Angeles	CA	90001
1601607	2011-04-18	220	Discover Card	Southwest Airlines		OFC	airfare Texas to San Diago for Democrat meeting	Dallas	TX	75235
1601607	2011-04-17	146	Discover Card	Holiday Inn Express San Diego		OFC	room during Democrates meeting	San Diego	CA	92101
1601607	2011-01-30	181	Discover Card	Omni Hotel		TRC	accomodations at High Speed Rail meetings	Los Angeles	CA	90012
1601607	2011-02-11	348	Discover Card	Capitol Skyline Hotel		OFC	accommodations at High Speed Rail Summit 2/10/11	Washington	DC	20024
1601607	2011-04-05	19	Discover Card	United Airlines Inc.		OFC	additional airline fees	San Francisco	CA	94128
1601607	2011-05-12	307	Matthews, Barry	Remcho Johansen & Purcell LLP		PRO	legal fees Ward vs Galgiani et.al.	San Leandro	CA	94577
1601607	2011-04-18	53	Discover Card	Dollar Car Rental		OFC	car rental in San Diago during Democrates meeting	Sacramento	CA	95837
1601607	2011-04-11	94	Discover Card	Dollar Car Rental		OFC	car rental in Los Angeles	Sacramento	CA	95837
1601607	2011-04-06	110	Discover Card	California Democratic Party		OFC	meeting registration	Sacramento	CA	95814
1601607	2011-02-02	279	Matthews, Barry	Remcho Johansen & Purcell LLP		PRO	Legal fees Ward v Galgiani	San Leandro	CA	94577
1601607	2011-02-04	987	Discover Card	United Airlines Corp.		OFC	Transportation to High Speed Rail Summit 2/10/11	Chicago	IL	60602
1601607	2011-02-27	-191	Discover Card	Southwest Airlines		OFC	refund cancelled airfare	Dallas	TX	75235
1601607	2011-01-12	159	Discover Card	Pay Pal USHighspeed		OFC		Los Angeles	CA	90001
1601607	2011-02-23	106	Discover Card	Atls Car Service		OFC	graound transport in L. A. for High Speed Rail meeting	Los Angeles	CA	90065
1601607	2011-04-15	121	Discover Card	Democratic State Central Committee of California	741666	CTB	dinner ticket	Sacramento	CA	95814
1601607	2011-01-30	6	Discover Card	Omni Hotel		TRC	room service charges	Los Angeles	CA	90012
1601607	2011-02-07	186	Discover Card	Southwest Airlines		OFC	Transportation to High Speed Rail Summit 2/10/11	Dallas	TX	75235
1601607	2011-04-15	205	Discover Card	Southwest Airlines		OFC	airfare L.A. to Austin	Dallas	TX	75235
1601607	2011-04-19	205	Discover Card	Southwest Airlines		OFC	airfare to Sacramento from San Diago Dem. meeting	Dallas	TX	75235
1601607	2011-02-09	371	Discover Card	Southwest Airlines		OFC	airfare for High Speed Rail Summitt 2/10/11	Dallas	TX	75235
1601607	2011-02-13	103	Discover Card	Dollar Car Rental		OFC	transport in L.A. for meeting re High Speed Rail	Sacramento	CA	95837
1601607	2011-02-23	123	Discover Card	Atls Car Service		OFC	ground transport in L. A.	Los Angeles	CA	90065
1601607	2011-02-24	10	Discover Card	Southwest Airlines		OFC	additional airline fees	Dallas	TX	75235
1601607	2011-01-04	363	Discover Card	Southwest Airlines		TRC	airfare to High Speed Rail Seminar	Dallas	TX	75235
1601607	2011-01-11	4	Discover Card	Southwest Airlines		TRC	additional charge	Dallas	TX	75235
1601607	2011-02-08	180	Discover Card	Bendey Limo Service		OFC	ground transport at High Speed Rail Summit	Columbia	MD	21044
1601607	2011-02-26	196	Discover Card	Southwest Airlines		OFC	airfare to High Speed Rail meeting	Dallas	TX	75235
1601607	2011-02-11	195	Discover Card	Omni Hotel		OFC	meeting with Dwayne Gathers re High Speed Rail	Los Angeles	CA	90012
1601607	2011-01-30	43	Discover Card	Omni Hotel		TRC	dinner at zHigh Speed Rail meetings	Los Angeles	CA	90012
1601607	2011-02-04	1,095	Discover Card	United States High Speed Rail Association		OFC	registration fee for High Speed Rail Summit in DC	Washington	DC	20002

1601607
2011-01-01 - 2011-06-30

CONTRIBUTIONS TO CANDIDATES/COMMITTEES & INDEPENDENT EXPENDITURES FOR FILING#1601607

For period beginning January 1st, 2011 and ending June 30th, 2011

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$6,250
Itemized	$6,251
Un-Itemized	$-1
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$36,587	$36,587
Itemized	$35,813
Un-Itemized	$774
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$36,587	$36,587
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$221
Itemized	$221
Un-Itemized	$0
Accrued Expenses	$-14,973	$0

TOTAL EXPENDITURES	$21,614	$36,587

COH Start	$30,337
Cash Receipts	$0
Misc Increase	$6,250
Cash Payments	$36,587
COH End	$0
Unpaid Bills	$0

FILING	DATE	AMOUNT	YTD	PAYEE	CMTE_ID	CAND_NM	JURIS	OFFICE	OFFICE_DSCR	DIST	EXPN_DSCR	TYPE
1601607	2011-03-03	100	100	Central Valley Stonewall Democratic Club		Central Valley Stonewall Democratic Club						Monetary
1601607	2011-04-15	121	121	Democratic State Central Committee of California		Democratic State Central Committee of California						Monetary

1601607
2011-01-01 - 2011-06-30

ACCRUED EXPENSES FOR FILING#1601607

For period beginning January 1st, 2011 and ending June 30th, 2011

RECEIPTS

	PERIOD	YTD
Cash Receipts	$0	$0
Itemized	$0
Un-Itemized	$0
Loans Received	$0	$0
Loan Re-Payments Received	$0
Subtotal Cash	$0	$0
Non-Monetary Receipts	$0	$0
Misc Increases to Cash	$6,250
Itemized	$6,251
Un-Itemized	$-1
Interest on Loans Made	$0

TOTAL RECEIPTS	$0	$0

DISBURSEMENTS

	PERIOD	YTD
Cash Payments	$36,587	$36,587
Itemized	$35,813
Un-Itemized	$774
Loans Made	$0	$0
Loans Paid/Forgiven	$0
Subtotal Cash	$36,587	$36,587
Non-Monetary Adjustment	$0	$0
Cand/Cmte Contributions & IEs	$221
Itemized	$221
Un-Itemized	$0
Accrued Expenses	$-14,973	$0

TOTAL EXPENDITURES	$21,614	$36,587

COH Start	$30,337
Cash Receipts	$0
Misc Increase	$6,250
Cash Payments	$36,587
COH End	$0
Unpaid Bills	$0

FILING	NAME	CITY	STATE	ZIP	CODE	PURPOSE	BALANCE_ST	PAID
1601607	Matthews, Barry	Tracy	CA	95376		Agent Bill	559	559
1601607	Discover Card	Madison	IL	60101		Credit Card Bill	1,525	1,525
1601607	Matthews, Barry	Tracy	CA	95376	PRO	December 2010 Services	2,000	2,000
1601607	Matthews, Barry	Tracy	CA	95376		Agent Bill	10,689	10,689
1601607	Capitol Enquiry	South Lake Tahoe	CA	96150	OFC		164	164
1601607	Jones, Kenneth	Lodi	CA	95240	SAL		0	0

CONTRIBUTIONS BY ALL

% as a share of Grand Total $0 Itemized Contributions

NAME	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY CMTE

% as a share of Grand Total $0 Itemized Contributions

NAME	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY IND

% as a share of Grand Total $0 Itemized Contributions

NAME	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY CITY

% as a share of Grand Total $0 Itemized Contributions

CITY	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY STATE

% as a share of Grand Total $0 Itemized Contributions

STATE	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY ZIP

% as a share of Grand Total $0 Itemized Contributions

ZIP	CITY	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY EMPLOYER

% as a share of Grand Total $0 Itemized Contributions

EMPLOYER	AMOUNT	% OF TOT	RANK

CONTRIBUTIONS BY OCCUPATION

% as a share of Grand Total $0 Itemized Contributions

OCCUPATION	AMOUNT	% OF TOT	RANK

EXPENDITURES BY VENDOR

% as a share of Grand Total $35,813 Itemized Expenditures

VENDOR	AMOUNT	% OF TOT	RANK
MATTHEWS, BARRY	$16,394	45.78	1
DISCOVER CARD	$12,487	34.87	2
ITRACKDATA	$3,000	8.38	3
CHILDREN UNITING NATIONS	$1,000	2.79	4
ROGERS MONTGOMERY CPAS, PC	$800	2.23	5
ASSEMBLY MEMBER CATHLEEN GALGIANI OFFICE HOLDER COMMITTEE 2010	$750	2.09	6
SPRINT	$347	0.97	7
A T & T	$271	0.76	8
CRIME VICTIMS UNITED OF CALIFORNIA	$250	0.70	9
CAPITOL ENQUIRY	$164	0.46	10
STOCKTONIAN OF THE YEAR	$130	0.36	11
MERCED COUNTY CHAMBER OF COMMERCE	$120	0.34	12
CENTRAL VALLEY STONEWALL DEMOCRATIC CLUB	$100	0.28	13

EXPENDITURES BY CODES

% as a share of Grand Total $35,813 Itemized Expenditures

	AMOUNT	% OF TOT	RANK
	$24,881	69.47	1
PRO	$4,000	11.17	2
WEB	$3,000	8.38	3
CVC	$1,370	3.83	4
OFC	$912	2.55	5
CMP	$800	2.23	6
TSF	$750	2.09	7
CTB	$100	0.28	8

EXPENDITURES BY SUBVENDORS

% as a share of Grand Total $35,813 Itemized Expenditures

	AMOUNT	% OF TOT	RANK
SOUTHWEST AIRLINES	$1,945	5.43	1
REMCHO JOHANSEN & PURCELL LLP	$1,146	3.20	2
INTERCONTINENTAL HOTEL	$1,102	3.08	3
UNITED STATES HIGH SPEED RAIL ASSOCIATION	$1,095	3.06	4
UNITED AIRLINES CORP.	$1,037	2.90	5
OMNI HOTEL	$668	1.87	6
UNITED AIRLINES INC.	$596	1.66	7
DOLLAR CAR RENTAL	$373	1.04	8
U S AIRWAYS	$361	1.01	9
CAPITOL SKYLINE HOTEL	$348	0.97	10
LUCCA	$294	0.82	11
PAY PAL USHIGHSPEED	$256	0.71	12
HYATT REGENCY SACRAMENTO	$237	0.66	13
ATLS CAR SERVICE	$229	0.64	14
COURTYARD BY MARRIOTT	$220	0.62	15
SHERATON LOS ANGELES	$193	0.54	16
BENDEY LIMO SERVICE	$180	0.50	17
HOLIDAY INN EXPRESS SAN DIEGO	$146	0.41	18
DEMOCRATIC STATE CENTRAL COMMITTEE OF CALIFORNIA	$121	0.34	19
CALIFORNIA DEMOCRATIC PARTY	$110	0.31	20
OLIVE GARDEN	$107	0.30	21
SPATARO RESTAURANTE	$104	0.29	22
FTD.COM	$102	0.28	23
EQUALITY CALIFORNIA	$100	0.28	24

SALARIED EMPLOYEES

SALARIED EMPLOYEES SUMMARY

NAME	AMOUNT
Jones, Kenneth	$0

GALGIANI FOR ASSEMBLY 2010, CATHLEEN

RECIPIENT COMMITTEE

CONTROLLED - STATE - DEMOCRATIC - Merced County - TERMINATED
Formed: 2008-11-12 Terminated: 2011-06-25

CATHLEEN GALGIANI

CANDIDATE STATUS: ACTIVE
LONG BEACH, CA 90802
2134894792 cgalgiani@aol.com

GALGIANI FOR ASSEMBLY 2010, CATHLEEN

RECIPIENT COMMITTEE

CONTROLLED - STATE - DEMOCRATIC - Merced County - TERMINATEDFormed: 2008-11-12 Terminated: 2011-06-25

CATHLEEN GALGIANI

CANDIDATE STATUS: ACTIVELONG BEACH, CA 90802 2134894792 cgalgiani@aol.com

CONTROLLED - STATE - DEMOCRATIC - Merced County - TERMINATED
Formed: 2008-11-12 Terminated: 2011-06-25

CANDIDATE STATUS: ACTIVE
LONG BEACH, CA 90802
2134894792 cgalgiani@aol.com