EXPENDITURES FOR FILING#1608164
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 |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$88,799 |
$88,799 |
Itemized |
$88,774 |
|
Un-Itemized |
$25 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$88,799 |
$88,799 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,725 |
|
Itemized |
$3,725 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-1,697 |
$580 |
|
TOTAL EXPENDITURES |
$87,103 |
$89,380 |
COH Start |
$101,964 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$88,799 |
COH End |
$13,165 |
Unpaid Bills |
$580 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1608164 |
2011-01-11 |
1,332 |
3,790 |
VISA Business Card |
|
|
MTG/TRS/FND |
San Francisco |
CA |
94104 |
1608164 |
2011-01-26 |
240 |
240 |
Relativity Strategic Communications |
|
WEB |
|
Sacramento |
CA |
95819 |
1608164 |
2011-01-31 |
68 |
123 |
Borelli, Sunshine |
|
MTG |
|
San Jose |
CA |
95139 |
1608164 |
2011-03-03 |
300 |
252 |
Pirayou Law Offices |
|
PRO |
|
San Jose |
CA |
95120 |
1608164 |
2011-03-03 |
1,132 |
2,423 |
Warren & Associates, LLC |
|
|
PRO/POS/OFC/WEB |
Novato |
CA |
94949 |
1608164 |
2011-03-03 |
645 |
2,423 |
Warren & Associates, LLC |
|
PRO |
|
Novato |
CA |
94949 |
1608164 |
2011-03-23 |
20 |
123 |
Borelli, Sunshine |
|
CVC |
|
San Jose |
CA |
95139 |
1608164 |
2011-03-30 |
397 |
2,423 |
Warren & Associates, LLC |
|
|
PRO/POS/OFC/WEB |
Novato |
CA |
94949 |
1608164 |
2011-04-15 |
145 |
2,423 |
Warren & Associates, LLC |
|
|
PRO/POS/WEB |
Novato |
CA |
94949 |
1608164 |
2011-05-03 |
35 |
123 |
Borelli, Sunshine |
|
MTG |
|
San Jose |
CA |
95139 |
1608164 |
2011-05-03 |
250 |
250 |
Democratic 21st Century Club |
1314982 |
CTB |
|
Los Altos |
CA |
94024 |
1608164 |
2011-05-05 |
135 |
2,423 |
Warren & Associates, LLC |
|
|
PRO/WEB |
Novato |
CA |
94949 |
1608164 |
2011-05-26 |
580 |
3,790 |
VISA Business Card |
|
|
OFC/MTG/CTB |
San Francisco |
CA |
94104 |
1608164 |
2011-05-26 |
3,125 |
3,790 |
VISA Business Card |
|
CTB |
|
San Francisco |
CA |
94104 |
1608164 |
2011-06-06 |
285 |
2,423 |
Warren & Associates, LLC |
|
|
PRO/WEB/OFC |
Novato |
CA |
94949 |
1608164 |
2011-06-15 |
80,000 |
80,000 |
Jim Beall for Senate 2012 |
1304649 |
|
TSF / Transfer per 85306 |
San Jose |
CA |
94949 |
1608164 |
2011-06-30 |
85 |
3,790 |
VISA Business Card |
|
|
POS/OFC |
San Francisco |
CA |
94104 |
EXPENDITURES VIA SUBVENDORS
- VISA Business Card - $3,620
EXPENDITURES FOR FILING#1642626
For period beginning July 1st, 2011 and ending November 10th, 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 |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$13,165 |
$101,964 |
Itemized |
$13,165 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,165 |
$101,964 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-580 |
$0 |
|
TOTAL EXPENDITURES |
$12,584 |
$101,964 |
COH Start |
$13,165 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$13,165 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1642626 |
2011-07-13 |
328 |
4,752 |
Warren & Associates, LLC |
|
|
PRO/WEB |
Novato |
CA |
94949 |
1642626 |
2011-07-29 |
500 |
500 |
Furutani for City Council 2011 |
1340011 |
CTB |
|
Gardena |
CA |
90248 |
1642626 |
2011-08-03 |
591 |
4,752 |
Warren & Associates, LLC |
|
|
PRO/POS/OFC |
Novato |
CA |
94949 |
1642626 |
2011-09-09 |
192 |
4,752 |
Warren & Associates, LLC |
|
PRO |
|
Novato |
CA |
94949 |
1642626 |
2011-10-14 |
163 |
4,752 |
Warren & Associates, LLC |
|
|
PRO |
Novato |
CA |
94949 |
1642626 |
2011-10-31 |
252 |
252 |
Pirayou Law Offices |
|
PRO |
|
San Jose |
CA |
95120 |
1642626 |
2011-11-03 |
9,755 |
89,755 |
Jim Beall for Senate 2012 |
1304649 |
|
TSF / Transfer per 85306 |
San Jose |
CA |
94949 |
1642626 |
2011-11-03 |
1,384 |
4,752 |
Warren & Associates, LLC |
|
|
PRO/OFC |
Novato |
CA |
94949 |
EXPENDITURES VIA SUBVENDORS