EXPENDITURES FOR FILING#2670697
For period beginning April 12th, 2022 and ending April 23rd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,587 |
$78,715 |
Itemized |
$10,587 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,587 |
$78,715 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,587 |
$78,715 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,600 |
$91,085 |
Itemized |
$8,600 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,600 |
$91,085 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,500 |
|
Itemized |
$2,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,600 |
$91,085 |
COH Start |
$194,485 |
Cash Receipts |
$10,587 |
Misc Increase |
$0 |
Cash Payments |
$8,600 |
COH End |
$196,473 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2670697 |
0000-00-00 |
2,500 |
0 |
Brian Dahle for Governor 2022 |
1444621 |
CTB |
Contribution |
Hilmar |
CA |
95324 |
2670697 |
0000-00-00 |
6,100 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FEDPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2700959
For period beginning April 24th, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$50,979 |
$50,979 |
Itemized |
$50,879 |
|
Un-Itemized |
$100 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$50,979 |
$50,979 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$50,979 |
$50,979 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$73,305 |
$73,305 |
Itemized |
$73,305 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$73,305 |
$73,305 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$73,305 |
$73,305 |
COH Start |
$196,473 |
Cash Receipts |
$50,979 |
Misc Increase |
$0 |
Cash Payments |
$73,305 |
COH End |
$174,147 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2700959 |
0000-00-00 |
73,305 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FECPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2724022
For period beginning July 1st, 2022 and ending September 24th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$57,058 |
$186,752 |
Itemized |
$57,058 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$57,058 |
$186,752 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$57,058 |
$186,752 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$113,495 |
$277,885 |
Itemized |
$113,495 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$113,495 |
$277,885 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$7,500 |
|
Itemized |
$7,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$113,495 |
$277,885 |
COH Start |
$174,147 |
Cash Receipts |
$57,058 |
Misc Increase |
$0 |
Cash Payments |
$113,495 |
COH End |
$117,709 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2724022 |
0000-00-00 |
1,500 |
0 |
Susan Rubio for Senate 2022 |
|
CTB |
Contribution |
Sacramento |
CA |
95815 |
2724022 |
0000-00-00 |
1,500 |
0 |
Josh Newman for Senate 2024 |
|
CTB |
Contribution |
Fullerton |
CA |
92835 |
2724022 |
0000-00-00 |
1,500 |
0 |
Blanca Rubio for Assembly 2022 |
|
CTB |
Contribution |
Sacramento |
CA |
95841 |
2724022 |
0000-00-00 |
1,500 |
0 |
Bob Archuleta for Senate 2022 |
|
CTB |
Contribution |
Montebello |
CA |
90640 |
2724022 |
0000-00-00 |
1,500 |
0 |
Robert Rivas for Assembly 2022 |
|
CTB |
Contribution |
Sacramento |
CA |
95815 |
2724022 |
0000-00-00 |
105,995 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FEDPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2739532
For period beginning September 25th, 2022 and ending October 22nd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$19,135 |
$205,887 |
Itemized |
$19,135 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$19,135 |
$205,887 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$19,135 |
$205,887 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$85,765 |
$363,650 |
Itemized |
$85,765 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$85,765 |
$363,650 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,000 |
|
Itemized |
$3,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$85,765 |
$363,650 |
COH Start |
$117,709 |
Cash Receipts |
$19,135 |
Misc Increase |
$0 |
Cash Payments |
$85,765 |
COH End |
$51,079 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2739532 |
0000-00-00 |
1,500 |
0 |
Anna Caballero for Senate 2022 |
1414451 |
CTB |
Contribution |
Fresno |
CA |
93710 |
2739532 |
0000-00-00 |
1,500 |
0 |
Glazer for Lt. Governor 2026 |
1435128 |
CTB |
Contribution |
Orinda |
CA |
94563 |
2739532 |
0000-00-00 |
82,765 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FEDPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2767334
For period beginning October 23rd, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$52,215 |
$258,102 |
Itemized |
$52,215 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$52,215 |
$258,102 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$52,215 |
$258,102 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$23,740 |
$387,390 |
Itemized |
$23,740 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$23,740 |
$387,390 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$23,740 |
$387,390 |
COH Start |
$51,079 |
Cash Receipts |
$52,215 |
Misc Increase |
$0 |
Cash Payments |
$23,740 |
COH End |
$79,554 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2767334 |
0000-00-00 |
50 |
0 |
Secretary of State |
|
|
Annual PAC registration fee |
Sacramento |
CA |
95814 |
2767334 |
0000-00-00 |
23,690 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FEDPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2822143
For period beginning January 1st, 2023 and ending June 30th, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$146,202 |
$146,202 |
Itemized |
$146,202 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$146,202 |
$146,202 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$146,202 |
$146,202 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$159,750 |
$159,750 |
Itemized |
$159,750 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$159,750 |
$159,750 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$10,000 |
|
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$159,750 |
$159,750 |
COH Start |
$79,554 |
Cash Receipts |
$146,202 |
Misc Increase |
$0 |
Cash Payments |
$159,750 |
COH End |
$66,006 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2822143 |
0000-00-00 |
10,000 |
0 |
Women in Power (WIP PAC) - NOT for State Candidates |
1326620 |
CTB |
Contribution - NOT for State Candidates |
Sacramento |
CA |
95815 |
2822143 |
0000-00-00 |
149,750 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FEDPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2868162
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$141,365 |
$287,567 |
Itemized |
$141,365 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$141,365 |
$287,567 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$141,365 |
$287,567 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$121,859 |
$281,609 |
Itemized |
$121,859 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$121,859 |
$281,609 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$11,000 |
|
Itemized |
$11,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$121,859 |
$281,609 |
COH Start |
$66,006 |
Cash Receipts |
$141,365 |
Misc Increase |
$0 |
Cash Payments |
$121,859 |
COH End |
$85,512 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2868162 |
0000-00-00 |
2,000 |
0 |
Steve Padilla for State Senate 2026 |
1457367 |
CTB |
Contribution |
Sacramento |
CA |
95841 |
2868162 |
0000-00-00 |
9,000 |
0 |
Californians for Jobs and a Strong Economy |
1275549 |
CTB |
Contribution |
Sacramento |
CA |
95841 |
2868162 |
0000-00-00 |
50 |
0 |
Secretary of State |
|
|
Annual PAC registration fee |
Sacramento |
CA |
95814 |
2868162 |
0000-00-00 |
110,809 |
0 |
TransCanada USA Services, Inc. PAC (TC PAC) 'FEDPAC ID# C00525055' |
|
|
Non-California expenditures |
Washington |
DC |
20005 |
EXPENDITURES VIA SUBVENDORS