EXPENDITURES FOR FILING#2637263
For period beginning January 1st, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,500 |
$9,500 |
Itemized |
$9,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,500 |
$9,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$125 |
|
Itemized |
$125 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,500 |
$9,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,061 |
$9,061 |
Itemized |
$8,975 |
|
Un-Itemized |
$86 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,061 |
$9,061 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$8,100 |
|
Itemized |
$8,100 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$24 |
$24 |
|
TOTAL EXPENDITURES |
$9,085 |
$9,085 |
COH Start |
$0 |
Cash Receipts |
$9,500 |
Misc Increase |
$125 |
Cash Payments |
$9,061 |
COH End |
$564 |
Unpaid Bills |
$24 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2637263 |
2021-11-15 |
125 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2637263 |
2021-11-15 |
125 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2637263 |
2021-11-30 |
125 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2637263 |
2021-11-30 |
8,100 |
0 |
Re-Elect Eleni Kounalakis for Lieutenant Governor 2022 |
1413981 |
CTB |
|
Sacramento |
CA |
95815 |
2637263 |
2021-12-02 |
250 |
0 |
Political Communications, Inc |
|
OFC |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2637263 |
2021-12-03 |
250 |
0 |
Political Communications, Inc |
|
OFC |
Compliance and Accounting |
San Rafael |
CA |
94903 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2699321
For period beginning January 1st, 2022 and ending June 30th, 2022
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 |
$558 |
$558 |
Itemized |
$550 |
|
Un-Itemized |
$8 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$558 |
$558 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$24 |
|
TOTAL EXPENDITURES |
$558 |
$582 |
COH Start |
$564 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$558 |
COH End |
$6 |
Unpaid Bills |
$24 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2699321 |
2022-01-03 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2699321 |
2022-01-04 |
150 |
0 |
Integrated Solutions: Political |
|
OFC |
Compliance Software |
San Diego |
CA |
92116 |
2699321 |
2022-02-02 |
150 |
0 |
Integrated Solutions: Political |
|
OFC |
Compliance Software |
San Diego |
CA |
92116 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2769909
For period beginning July 1st, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,000 |
$10,000 |
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,000 |
$10,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,000 |
$10,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,097 |
$9,655 |
Itemized |
$9,000 |
|
Un-Itemized |
$97 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,097 |
$9,655 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$9,000 |
|
Itemized |
$9,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$24 |
|
TOTAL EXPENDITURES |
$9,097 |
$9,679 |
COH Start |
$6 |
Cash Receipts |
$10,000 |
Misc Increase |
$0 |
Cash Payments |
$9,097 |
COH End |
$909 |
Unpaid Bills |
$24 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2769909 |
2022-12-14 |
5,000 |
0 |
California Latino PAC |
1321501 |
CTB |
|
Los Angeles |
CA |
90017 |
2769909 |
2022-12-14 |
1,000 |
0 |
California Republican Party-State |
810163 |
CTB |
|
Sacramento |
CA |
95814 |
2769909 |
2022-12-14 |
3,000 |
0 |
Gallagher For Assembly 2024 |
1456526 |
CTB |
|
Wilton |
CA |
95693 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2824373
For period beginning January 1st, 2023 and ending June 30th, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,000 |
$10,000 |
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,000 |
$10,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,000 |
$10,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,812 |
$3,812 |
Itemized |
$3,750 |
|
Un-Itemized |
$62 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,812 |
$3,812 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$24 |
|
TOTAL EXPENDITURES |
$3,812 |
$3,836 |
COH Start |
$909 |
Cash Receipts |
$10,000 |
Misc Increase |
$0 |
Cash Payments |
$3,812 |
COH End |
$7,097 |
Unpaid Bills |
$24 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2824373 |
2023-02-06 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2824373 |
2023-03-06 |
2,750 |
0 |
Political Communications, Inc |
|
OFC |
|
San Rafael |
CA |
94903 |
2824373 |
2023-04-04 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2824373 |
2023-05-08 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2824373 |
2023-06-09 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2867774
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,000 |
$20,000 |
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,000 |
$20,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,000 |
$20,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$12,880 |
$16,692 |
Itemized |
$12,880 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$12,880 |
$16,692 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$10,750 |
|
Itemized |
$10,750 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$24 |
|
TOTAL EXPENDITURES |
$12,880 |
$16,716 |
COH Start |
$7,097 |
Cash Receipts |
$10,000 |
Misc Increase |
$0 |
Cash Payments |
$12,880 |
COH End |
$4,217 |
Unpaid Bills |
$24 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2867774 |
2023-07-10 |
250 |
0 |
Political Communications, Inc |
|
OFC |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2867774 |
2023-08-04 |
250 |
0 |
Political Communications, Inc |
|
OFC |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2867774 |
2023-09-06 |
250 |
0 |
Political Communications, Inc |
|
OFC |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2867774 |
2023-10-09 |
2,500 |
0 |
Baca for Supervisor 2024 |
1435394 |
CTB |
|
Riverside |
CA |
92501 |
2867774 |
2023-10-09 |
2,500 |
0 |
California Democratic Party |
741666 |
CTB |
|
Sacramento |
CA |
95811 |
2867774 |
2023-10-09 |
5,500 |
0 |
Robert Rivas For Assembly 2024 |
1456511 |
CTB |
|
Sacramento |
CA |
95814 |
2867774 |
2023-10-10 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2867774 |
2023-10-17 |
465 |
0 |
Integrated Solutions: Political |
|
OFC |
Compliance Software |
San Diego |
CA |
92116 |
2867774 |
2023-10-31 |
165 |
0 |
Integrated Solutions: Political |
|
OFC |
Compliance Software |
San Diego |
CA |
92116 |
2867774 |
2023-11-13 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
2867774 |
2023-11-19 |
250 |
0 |
Ingram for Riverside County Supervisor 2024 |
1449957 |
CTB |
|
Riverside |
CA |
92501 |
2867774 |
2023-12-14 |
250 |
0 |
Political Communications, Inc |
|
PRO |
Compliance and Accounting |
San Rafael |
CA |
94903 |
EXPENDITURES VIA SUBVENDORS