California Code of Regulations
Title 2 - Administration
Division 6 - Fair Political Practices Commission
Chapter 4 - Campaign Disclosure
Section 18421 - Cash Equivalents

Universal Citation: 2 CA Code of Regs 18421

Current through Register 2024 Notice Reg. No. 38, September 20, 2024

In reporting the balance of cash and cash equivalents on a campaign statement pursuant to Government Code Section 84211(e), a candidate or committee shall report separately:

(a) The balance of cash. This means the combined balance in all campaign checking accounts and savings accounts, money market funds and certificates of deposit.

(b) The balance of cash equivalents. This means the combined original cost of all investments and interests in real property purchased with campaign funds, which are not reported as cash pursuant to subsection (a).

1. New section filed 3-3-86; effective thirtieth day thereafter (Register 86, No. 10).

Note: Authority cited: Section 83112, Government Code. Reference: Section 84211(e), Government Code.

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