EXPENDITURES FOR FILING#2012744
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$28,206 |
$53,606 |
Itemized |
$26,976 |
|
Un-Itemized |
$1,230 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$28,206 |
$53,606 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$19 |
|
Itemized |
$0 |
|
Un-Itemized |
$19 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$28,206 |
$53,606 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,528 |
$6,566 |
Itemized |
$6,422 |
|
Un-Itemized |
$106 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,528 |
$6,566 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$3,411 |
$4,192 |
|
TOTAL EXPENDITURES |
$9,940 |
$10,758 |
COH Start |
$25,362 |
Cash Receipts |
$28,206 |
Misc Increase |
$19 |
Cash Payments |
$6,528 |
COH End |
$47,060 |
Unpaid Bills |
$4,192 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2012744 |
2015-09-30 |
72 |
176 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2012744 |
2015-10-30 |
71 |
176 |
PayPal |
|
OFC |
|
San Jose |
CA |
95131 |
2012744 |
2015-07-31 |
1,000 |
7,670 |
Print Logistics |
|
LIT |
|
Sacramento |
CA |
95811 |
2012744 |
2015-07-31 |
2,580 |
7,670 |
Print Logistics |
|
WEB |
|
Sacramento |
CA |
95811 |
2012744 |
2015-07-29 |
781 |
3,585 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2012744 |
2015-08-11 |
916 |
3,585 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2012744 |
2015-09-09 |
141 |
3,585 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2012744 |
2015-10-06 |
190 |
3,585 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2012744 |
2015-11-17 |
173 |
3,585 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2012744 |
2015-09-09 |
500 |
500 |
San Benito County Democratic Central Committee |
742417 |
CTB |
|
Hollister |
CA |
95023 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2064815
For period beginning January 1st, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$200 |
$200 |
Itemized |
$100 |
|
Un-Itemized |
$100 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$200 |
$200 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$42 |
|
Itemized |
$0 |
|
Un-Itemized |
$42 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$200 |
$200 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,618 |
$4,618 |
Itemized |
$4,615 |
|
Un-Itemized |
$3 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,618 |
$4,618 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-4,066 |
$126 |
|
TOTAL EXPENDITURES |
$553 |
$4,745 |
COH Start |
$47,060 |
Cash Receipts |
$200 |
Misc Increase |
$42 |
Cash Payments |
$4,618 |
COH End |
$42,683 |
Unpaid Bills |
$126 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2064815 |
2016-01-08 |
4,090 |
4,090 |
Print Logistics |
|
LIT |
|
Sacramento |
CA |
95811 |
2064815 |
2016-01-08 |
102 |
651 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
2064815 |
2016-02-14 |
423 |
651 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2130784
For period beginning July 1st, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$200 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$200 |
Non-Monetary Receipts |
$275 |
$275 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$275 |
$475 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$94 |
$4,712 |
Itemized |
$94 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$94 |
$4,712 |
Non-Monetary Adjustment |
$275 |
$275 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-126 |
$0 |
|
TOTAL EXPENDITURES |
$242 |
$4,987 |
COH Start |
$42,683 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$94 |
COH End |
$42,589 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2130784 |
2016-10-12 |
94 |
745 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2177114
For period beginning January 1st, 2017 and ending June 30th, 2017
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 |
$138 |
$138 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$138 |
$138 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$177 |
$177 |
Itemized |
$177 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$177 |
$177 |
Non-Monetary Adjustment |
$138 |
$138 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$315 |
$315 |
COH Start |
$42,589 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$177 |
COH End |
$42,412 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2177114 |
2017-02-22 |
177 |
177 |
River City Business Services |
|
PRO |
|
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2191712
For period beginning July 1st, 2017 and ending October 20th, 2017
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 |
$265 |
$403 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$265 |
$403 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$42,412 |
$42,589 |
Itemized |
$42,412 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$42,412 |
$42,589 |
Non-Monetary Adjustment |
$265 |
$403 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$42,677 |
$42,992 |
COH Start |
$42,412 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$42,412 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2191712 |
2017-07-12 |
42,412 |
42,412 |
Peter Leroe-Munoz for Assembly 2018 |
1395908 |
|
Transfer To Affiliated Committee |
Sacramento |
CA |
95841 |
EXPENDITURES VIA SUBVENDORS