EXPENDITURES FOR FILING#1608372
For period beginning January 1st, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$25,400 |
$25,400 |
Itemized |
$25,400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$-6,099 |
$-6,099 |
Loan Re-Payments Received |
$1,900 |
|
Subtotal Cash |
$19,301 |
$19,301 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$19,301 |
$19,301 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$47,120 |
$47,120 |
Itemized |
$47,064 |
|
Un-Itemized |
$57 |
|
Loans Made |
$-1,900 |
$-1,900 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$45,220 |
$45,220 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-34,231 |
$-34,231 |
|
TOTAL EXPENDITURES |
$10,990 |
$10,990 |
COH Start |
$67,790 |
Cash Receipts |
$19,301 |
Misc Increase |
$0 |
Cash Payments |
$45,220 |
COH End |
$41,871 |
Unpaid Bills |
$-40,330 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1608372 |
0000-00-00 |
294 |
0 |
The Cosmo Cafe |
|
FND |
|
Sacramento |
CA |
95814 |
1608372 |
0000-00-00 |
1,625 |
0 |
The Bovee Co. |
|
PRO |
|
Sacramento |
CA |
95814 |
1608372 |
0000-00-00 |
2,125 |
0 |
The Bovee Co. |
|
PRO |
|
Sacramento |
CA |
95814 |
1608372 |
0000-00-00 |
110 |
0 |
USPS |
|
POS |
|
Bakersfield |
CA |
93301 |
1608372 |
0000-00-00 |
400 |
0 |
Bakersfield Prayer Breakfast |
|
CVC |
|
Bakersfield |
CA |
93301 |
1608372 |
0000-00-00 |
500 |
0 |
Continental Labor |
|
WEB |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
4,000 |
0 |
Western Pacific Research |
|
CNS |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
2,000 |
0 |
Western Pacific Research |
|
CNS |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
1,341 |
0 |
Western Pacific Research |
|
FND |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
555 |
0 |
Western Pacific Research |
|
PRT |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
3,710 |
0 |
Western Pacific Research |
|
CMP |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
22,880 |
0 |
Western Pacific Research |
|
|
Polling, Telephone Banks, Campaign Paraphanelia, Print ads |
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
1,068 |
0 |
Western Pacific Research |
|
SAL |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
4,197 |
0 |
Western Pacific Research |
|
CMP |
|
Bakersfield |
CA |
93309 |
1608372 |
0000-00-00 |
2,017 |
0 |
Bank of America Card Member Services |
|
TRC |
|
Los Angeles |
CA |
90071 |
1608372 |
0000-00-00 |
242 |
0 |
Verizon Wireless |
|
OFC |
|
Los Angeles |
CA |
90010 |
EXPENDITURES VIA SUBVENDORS
- Bank of America Card Member Services - $2,017
EXPENDITURES FOR FILING#1633327
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,500 |
$28,400 |
Itemized |
$3,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$-3,900 |
$0 |
Loan Re-Payments Received |
$3,900 |
|
Subtotal Cash |
$-400 |
$28,400 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$-400 |
$28,400 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,640 |
$55,760 |
Itemized |
$8,625 |
|
Un-Itemized |
$15 |
|
Loans Made |
$-3,900 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,740 |
$55,760 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,900 |
|
Itemized |
$3,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,740 |
$55,760 |
COH Start |
$41,871 |
Cash Receipts |
$-400 |
Misc Increase |
$0 |
Cash Payments |
$4,740 |
COH End |
$36,731 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1633327 |
0000-00-00 |
4,200 |
0 |
Cain, Karen |
|
OFC |
|
Bakersfield |
CA |
93309 |
1633327 |
0000-00-00 |
525 |
0 |
Bates, Sherrin |
|
OFC |
|
Bakersfield |
CA |
93309 |
1633327 |
0000-00-00 |
3,900 |
0 |
Wade, Patrick |
|
|
Returned surplus contribution |
Bakersfield |
CA |
93301 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1647086
For period beginning January 1st, 2012 and ending March 17th, 2012
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 |
$30,259 |
$30,259 |
Itemized |
$30,259 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$30,259 |
$30,259 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$30,000 |
|
Itemized |
$30,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$30,259 |
$30,259 |
COH Start |
$37,081 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$30,259 |
COH End |
$6,822 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1647086 |
2012-01-06 |
30,000 |
0 |
Citizens Legislature 2012 |
1340289 |
CTB |
|
Bakersfield |
CA |
93309 |
1647086 |
2012-01-26 |
259 |
0 |
Legislative Bill Room |
|
|
Handbooks Purchased as Gifts not to exceed $50.00 |
Sacramento |
CA |
95811 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1685260
For period beginning July 1st, 2012 and ending December 31st, 2012
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 |
$6,813 |
$37,081 |
Itemized |
$6,813 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,813 |
$37,081 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$6,813 |
|
Itemized |
$6,813 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,813 |
$37,081 |
COH Start |
$6,813 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$6,813 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1685260 |
2012-07-09 |
6,813 |
0 |
Citizens Legislature 2012 |
1340289 |
CTB |
|
Bakersfield |
CA |
93309 |
EXPENDITURES VIA SUBVENDORS