EXPENDITURES FOR FILING#1603121
For period beginning January 1st, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,500 |
$3,500 |
Itemized |
$3,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,500 |
$3,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,500 |
$3,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,609 |
$5,609 |
Itemized |
$5,609 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,609 |
$5,609 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$338 |
|
Itemized |
$338 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,609 |
$5,609 |
COH Start |
$4,179 |
Cash Receipts |
$3,500 |
Misc Increase |
$0 |
Cash Payments |
$5,609 |
COH End |
$2,071 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1603121 |
0000-00-00 |
338 |
0 |
McCormick, Daniel |
|
PHO |
|
Monterey |
CA |
93940 |
1603121 |
0000-00-00 |
5,271 |
0 |
Monterey County Democratic Central Committee Federal |
|
OFC |
Allocable share of occupancy costs |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1635387
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,950 |
$8,450 |
Itemized |
$4,900 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,950 |
$8,450 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,950 |
$8,450 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,696 |
$12,604 |
Itemized |
$6,696 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,696 |
$12,604 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,696 |
$12,604 |
COH Start |
$2,071 |
Cash Receipts |
$4,950 |
Misc Increase |
$0 |
Cash Payments |
$6,696 |
COH End |
$325 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1635387 |
0000-00-00 |
150 |
0 |
McCormich, Daniel |
|
PHO |
Professional services for phone bankikng |
Monterey |
CA |
93940 |
1635387 |
0000-00-00 |
6,546 |
0 |
Monterey County Democratic Central Committe Federal |
C00419986 |
|
Allocable share of rent & utilities |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
- Monterey County Democratic Central Committee Federal - $5,839
EXPENDITURES FOR FILING#1676476
For period beginning January 1st, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,600 |
$5,600 |
Itemized |
$5,600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,600 |
$5,600 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,600 |
$5,600 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,241 |
$5,241 |
Itemized |
$5,241 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,241 |
$5,241 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,241 |
$5,241 |
COH Start |
$325 |
Cash Receipts |
$5,600 |
Misc Increase |
$0 |
Cash Payments |
$5,241 |
COH End |
$684 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1676476 |
0000-00-00 |
5,241 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable share of Occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1693788
For period beginning July 1st, 2012 and ending September 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$73,531 |
$79,131 |
Itemized |
$73,531 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$73,531 |
$79,131 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$73,531 |
$79,131 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$64,159 |
$69,400 |
Itemized |
$64,159 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$64,159 |
$69,400 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$59,000 |
|
Itemized |
$59,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$946 |
$946 |
|
TOTAL EXPENDITURES |
$65,105 |
$70,346 |
COH Start |
$684 |
Cash Receipts |
$73,531 |
Misc Increase |
$0 |
Cash Payments |
$64,159 |
COH End |
$10,056 |
Unpaid Bills |
$946 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1693788 |
0000-00-00 |
59,000 |
0 |
Cathleen Galgiani State Senate 2012 |
1340855 |
CTB |
|
Stockton |
CA |
95297 |
1693788 |
0000-00-00 |
5,159 |
0 |
Monterey County Democratic Central Committee Federal |
00419986 |
OFC |
Allocable share of occupenacy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1701463
For period beginning October 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$79,131 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$79,131 |
Non-Monetary Receipts |
$11,691 |
$11,691 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,691 |
$90,822 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,069 |
$73,466 |
Itemized |
$4,069 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,069 |
$73,466 |
Non-Monetary Adjustment |
$11,691 |
$11,691 |
Cand/Cmte Contributions & IEs |
$11,691 |
|
Itemized |
$11,145 |
|
Un-Itemized |
$547 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$15,761 |
$83,595 |
COH Start |
$10,056 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$4,069 |
COH End |
$5,987 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1701463 |
0000-00-00 |
946 |
0 |
Marohn, Chris |
|
CNS |
|
Monterey |
CA |
93940 |
1701463 |
0000-00-00 |
3,123 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
|
Allocable portion of occupency expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
- Monterey County Democratic Central Committee Federal - $10,129
EXPENDITURES FOR FILING#1732988
For period beginning November 21st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,100 |
$82,231 |
Itemized |
$3,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,100 |
$82,231 |
Non-Monetary Receipts |
$0 |
$11,691 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,100 |
$93,922 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,084 |
$81,550 |
Itemized |
$7,605 |
|
Un-Itemized |
$478 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,084 |
$81,550 |
Non-Monetary Adjustment |
$0 |
$11,691 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,084 |
$93,241 |
COH Start |
$5,987 |
Cash Receipts |
$3,100 |
Misc Increase |
$0 |
Cash Payments |
$8,084 |
COH End |
$1,003 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1732988 |
0000-00-00 |
1,687 |
0 |
Monterey County Democratic Central Committee |
782515 |
OFC |
Allocable share of occupancy for Nov |
Monterey |
CA |
93942 |
1732988 |
0000-00-00 |
1,865 |
0 |
Monterey Co. Democratic Central Committee Feder |
C00419986 |
OFC |
Allocable share of occupancy costs Dec |
Monterey |
CA |
93942 |
1732988 |
0000-00-00 |
110 |
0 |
Morrice, Ana |
|
PHO |
|
Salinas |
CA |
93906 |
1732988 |
0000-00-00 |
150 |
0 |
Mills, Alice |
|
PHO |
|
Pacific Grove |
CA |
93950 |
1732988 |
0000-00-00 |
240 |
0 |
Martinez, John D |
|
PHO |
|
Gonzales |
CA |
93926 |
1732988 |
0000-00-00 |
3,554 |
0 |
Marohn, Chris |
|
CNS |
|
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1781393
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,461 |
$4,461 |
Itemized |
$4,461 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,461 |
$4,461 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,461 |
$4,461 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,793 |
$4,793 |
Itemized |
$4,693 |
|
Un-Itemized |
$100 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,793 |
$4,793 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,793 |
$4,793 |
COH Start |
$1,000 |
Cash Receipts |
$4,461 |
Misc Increase |
$0 |
Cash Payments |
$4,793 |
COH End |
$668 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1781393 |
0000-00-00 |
4,693 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable percentage of occupancy costs |
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1790121
For period beginning July 1st, 2013 and ending August 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,550 |
$10,011 |
Itemized |
$5,550 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,550 |
$10,011 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1,552 |
|
Itemized |
$1,552 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,550 |
$10,011 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,237 |
$7,030 |
Itemized |
$2,237 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,237 |
$7,030 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,237 |
$7,030 |
COH Start |
$668 |
Cash Receipts |
$5,550 |
Misc Increase |
$1,552 |
Cash Payments |
$2,237 |
COH End |
$5,533 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1790121 |
0000-00-00 |
2,237 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable share of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1816930
For period beginning September 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,775 |
$12,786 |
Itemized |
$2,775 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,775 |
$12,786 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,775 |
$12,786 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,607 |
$8,637 |
Itemized |
$1,607 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,607 |
$8,637 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$835 |
|
Itemized |
$835 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,607 |
$8,637 |
COH Start |
$5,533 |
Cash Receipts |
$2,775 |
Misc Increase |
$0 |
Cash Payments |
$1,607 |
COH End |
$6,701 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1816930 |
0000-00-00 |
750 |
0 |
Marohn, Chris |
|
CNS |
|
Monterey |
CA |
93940 |
1816930 |
0000-00-00 |
857 |
0 |
Monterey County Democratic Central Committee |
C00419986 |
OFC |
Occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1832892
For period beginning January 1st, 2014 and ending March 8th, 2014
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 |
$1,029 |
$1,029 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,029 |
$1,029 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,888 |
$2,888 |
Itemized |
$2,888 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,888 |
$2,888 |
Non-Monetary Adjustment |
$1,029 |
$1,029 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,917 |
$3,917 |
COH Start |
$6,701 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,888 |
COH End |
$3,812 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1832892 |
0000-00-00 |
2,888 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable share of occupency expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1843828
For period beginning March 8th, 2014 and ending March 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$750 |
$750 |
Itemized |
$750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$750 |
$750 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$750 |
$750 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,911 |
$3,498 |
Itemized |
$1,911 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,911 |
$3,498 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,911 |
$3,498 |
COH Start |
$3,805 |
Cash Receipts |
$750 |
Misc Increase |
$0 |
Cash Payments |
$1,911 |
COH End |
$2,645 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1843828 |
0000-00-00 |
1,911 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable share of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1870453
For period beginning April 1st, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,350 |
$2,100 |
Itemized |
$1,350 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,350 |
$2,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,350 |
$2,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,909 |
$6,407 |
Itemized |
$2,909 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,909 |
$6,407 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,909 |
$6,407 |
COH Start |
$2,645 |
Cash Receipts |
$1,350 |
Misc Increase |
$0 |
Cash Payments |
$2,909 |
COH End |
$1,085 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1870453 |
0000-00-00 |
2,909 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable percentage of Occupenancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1892376
For period beginning July 1st, 2014 and ending September 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,045 |
$9,145 |
Itemized |
$7,000 |
|
Un-Itemized |
$45 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,045 |
$9,145 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,045 |
$9,145 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,033 |
$12,748 |
Itemized |
$5,033 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,033 |
$12,748 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,033 |
$12,748 |
COH Start |
$1,085 |
Cash Receipts |
$7,045 |
Misc Increase |
$0 |
Cash Payments |
$5,033 |
COH End |
$3,097 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1892376 |
0000-00-00 |
5,033 |
0 |
Monterey County Democratic Central Committee Federal |
|
|
Allowable portion of occupancy expense |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1901665
For period beginning October 1st, 2014 and ending October 18th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,750 |
$12,895 |
Itemized |
$3,750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,750 |
$12,895 |
Non-Monetary Receipts |
$12,138 |
$12,336 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$15,888 |
$25,231 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,811 |
$16,559 |
Itemized |
$3,811 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,811 |
$16,559 |
Non-Monetary Adjustment |
$12,138 |
$12,336 |
Cand/Cmte Contributions & IEs |
$12,138 |
|
Itemized |
$12,138 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$15,949 |
$28,896 |
COH Start |
$3,097 |
Cash Receipts |
$3,750 |
Misc Increase |
$0 |
Cash Payments |
$3,811 |
COH End |
$3,036 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1901665 |
0000-00-00 |
3,811 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
|
Allowable portion of occupancy expense |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1932003
For period beginning October 19th, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$750 |
$13,645 |
Itemized |
$750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$750 |
$13,645 |
Non-Monetary Receipts |
$0 |
$12,336 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$750 |
$25,981 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,500 |
$20,060 |
Itemized |
$3,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,500 |
$20,060 |
Non-Monetary Adjustment |
$0 |
$12,336 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,500 |
$32,396 |
COH Start |
$3,036 |
Cash Receipts |
$750 |
Misc Increase |
$0 |
Cash Payments |
$3,500 |
COH End |
$286 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1932003 |
0000-00-00 |
3,500 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
|
Allocable share of occupancy expense |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1978560
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$950 |
$950 |
Itemized |
$950 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$950 |
$950 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$950 |
$950 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$900 |
$900 |
Itemized |
$850 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$900 |
$900 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$900 |
$900 |
COH Start |
$286 |
Cash Receipts |
$950 |
Misc Increase |
$0 |
Cash Payments |
$900 |
COH End |
$336 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1978560 |
0000-00-00 |
850 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocatable share of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2012446
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$13,700 |
$14,650 |
Itemized |
$13,450 |
|
Un-Itemized |
$250 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$13,700 |
$14,650 |
Non-Monetary Receipts |
$950 |
$950 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$14,650 |
$15,600 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,880 |
$12,780 |
Itemized |
$11,880 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,880 |
$12,780 |
Non-Monetary Adjustment |
$950 |
$950 |
Cand/Cmte Contributions & IEs |
$4,727 |
|
Itemized |
$4,727 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$12,830 |
$13,730 |
COH Start |
$336 |
Cash Receipts |
$13,700 |
Misc Increase |
$0 |
Cash Payments |
$11,880 |
COH End |
$2,156 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2012446 |
0000-00-00 |
3,926 |
0 |
Automated Mailing Services |
|
LIT |
|
Monterey |
CA |
93940 |
2012446 |
0000-00-00 |
800 |
0 |
McCormick, Daniel |
|
LIT |
|
Monterey |
CA |
93940 |
2012446 |
0000-00-00 |
7,154 |
0 |
Monterey County Democratic Central Committee |
C00419986 |
OFC |
|
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
- Automated Mailing Services - $1,149
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2012446 |
0000-00-00 |
1,149 |
0 |
Automated Mailing Services |
US Postal Service |
|
LIT |
Postage |
Monterey |
CA |
93940 |
EXPENDITURES FOR FILING#2047816
For period beginning January 1st, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,250 |
$4,250 |
Itemized |
$4,250 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,250 |
$4,250 |
Non-Monetary Receipts |
$5,690 |
$5,690 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,940 |
$9,940 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,161 |
$3,161 |
Itemized |
$3,161 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,161 |
$3,161 |
Non-Monetary Adjustment |
$5,690 |
$5,690 |
Cand/Cmte Contributions & IEs |
$5,690 |
|
Itemized |
$5,690 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,851 |
$8,851 |
COH Start |
$1,606 |
Cash Receipts |
$4,250 |
Misc Increase |
$0 |
Cash Payments |
$3,161 |
COH End |
$2,695 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2047816 |
0000-00-00 |
3,161 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
- Monterey County Democratic Central Committee Federal - $5,690
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2047816 |
0000-00-00 |
3,320 |
0 |
Monterey County Democratic Central Committee Federal |
US Postal Service |
|
POS |
|
Monterey |
CA |
93940 |
2047816 |
0000-00-00 |
2,370 |
0 |
Monterey County Democratic Central Committee Federal |
Automated Mailing Services |
|
LIT |
Mail services |
Monterey |
CA |
93942 |
EXPENDITURES FOR FILING#2062925
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$500 |
$4,750 |
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$500 |
$4,750 |
Non-Monetary Receipts |
$1,639 |
$7,328 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,139 |
$12,078 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,826 |
$5,987 |
Itemized |
$2,826 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,826 |
$5,987 |
Non-Monetary Adjustment |
$1,639 |
$7,328 |
Cand/Cmte Contributions & IEs |
$2,119 |
|
Itemized |
$2,119 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,465 |
$13,316 |
COH Start |
$2,695 |
Cash Receipts |
$500 |
Misc Increase |
$0 |
Cash Payments |
$2,826 |
COH End |
$369 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2062925 |
0000-00-00 |
2,826 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
- Monterey County Democratic Central Committee Federal - $1,638
EXPENDITURES FOR FILING#2081452
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,750 |
$9,500 |
Itemized |
$4,750 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,750 |
$9,500 |
Non-Monetary Receipts |
$0 |
$7,328 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,750 |
$16,828 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,530 |
$8,517 |
Itemized |
$2,530 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,530 |
$8,517 |
Non-Monetary Adjustment |
$0 |
$7,328 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,530 |
$15,846 |
COH Start |
$369 |
Cash Receipts |
$4,750 |
Misc Increase |
$0 |
Cash Payments |
$2,530 |
COH End |
$2,589 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2081452 |
0000-00-00 |
2,530 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
|
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2109772
For period beginning September 25th, 2016 and ending October 22nd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,400 |
$14,400 |
Itemized |
$5,400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,400 |
$14,400 |
Non-Monetary Receipts |
$7,502 |
$14,830 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$12,902 |
$29,230 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,946 |
$12,961 |
Itemized |
$2,946 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,946 |
$12,961 |
Non-Monetary Adjustment |
$7,502 |
$14,830 |
Cand/Cmte Contributions & IEs |
$11,001 |
|
Itemized |
$10,587 |
|
Un-Itemized |
$415 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,447 |
$20,463 |
COH Start |
$2,589 |
Cash Receipts |
$5,400 |
Misc Increase |
$0 |
Cash Payments |
$2,946 |
COH End |
$5,043 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2109772 |
0000-00-00 |
2,946 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
- Monterey County Democratic Central Committee Federal - $7,502
EXPENDITURES FOR FILING#2127746
For period beginning October 23rd, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,550 |
$16,950 |
Itemized |
$2,550 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,550 |
$16,950 |
Non-Monetary Receipts |
$0 |
$14,830 |
Misc Increases to Cash |
$241 |
|
Itemized |
$241 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,550 |
$31,780 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,509 |
$14,470 |
Itemized |
$1,509 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,509 |
$14,470 |
Non-Monetary Adjustment |
$0 |
$14,830 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,509 |
$14,470 |
COH Start |
$5,043 |
Cash Receipts |
$2,550 |
Misc Increase |
$241 |
Cash Payments |
$1,509 |
COH End |
$6,325 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2127746 |
0000-00-00 |
1,509 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2174608
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,350 |
$3,350 |
Itemized |
$3,350 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,350 |
$3,350 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,350 |
$3,350 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,412 |
$5,412 |
Itemized |
$5,362 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,412 |
$5,412 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,412 |
$5,412 |
COH Start |
$6,325 |
Cash Receipts |
$3,350 |
Misc Increase |
$0 |
Cash Payments |
$5,412 |
COH End |
$4,263 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2174608 |
0000-00-00 |
5,362 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
|
Allocable portion of occupancy expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2192520
For period beginning July 1st, 2017 and ending September 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,650 |
$6,000 |
Itemized |
$2,650 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,650 |
$6,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,650 |
$6,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,779 |
$8,192 |
Itemized |
$2,779 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,779 |
$8,192 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,779 |
$8,192 |
COH Start |
$4,263 |
Cash Receipts |
$2,650 |
Misc Increase |
$0 |
Cash Payments |
$2,779 |
COH End |
$4,134 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2192520 |
0000-00-00 |
2,779 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2206861
For period beginning October 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,475 |
$17,475 |
Itemized |
$11,475 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,475 |
$17,475 |
Non-Monetary Receipts |
$1,100 |
$1,100 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$12,575 |
$18,575 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,941 |
$10,132 |
Itemized |
$1,941 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,941 |
$10,132 |
Non-Monetary Adjustment |
$1,100 |
$1,100 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,041 |
$11,232 |
COH Start |
$4,134 |
Cash Receipts |
$11,475 |
Misc Increase |
$0 |
Cash Payments |
$1,941 |
COH End |
$13,668 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2206861 |
0000-00-00 |
1,941 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable Share of Occupancy Expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2260489
For period beginning January 1st, 2017 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,240 |
$5,240 |
Itemized |
$5,240 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,240 |
$5,240 |
Non-Monetary Receipts |
$4,965 |
$4,965 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,205 |
$10,205 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,540 |
$5,540 |
Itemized |
$5,490 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,540 |
$5,540 |
Non-Monetary Adjustment |
$4,965 |
$4,965 |
Cand/Cmte Contributions & IEs |
$4,965 |
|
Itemized |
$4,965 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,505 |
$10,505 |
COH Start |
$13,668 |
Cash Receipts |
$5,240 |
Misc Increase |
$0 |
Cash Payments |
$5,540 |
COH End |
$13,368 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2260489 |
0000-00-00 |
5,304 |
0 |
Monterey County Democratic Central Committee Federal, Monterey County De... |
C00419986 |
OFC |
Allocable share of occupancy expenses |
Monterey |
CA |
93942 |
2260489 |
0000-00-00 |
186 |
0 |
Deluxe Business Systems |
|
OFC |
Checks |
Shoreview |
MN |
55126 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2271378
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,900 |
$7,110 |
Itemized |
$1,900 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,900 |
$7,110 |
Non-Monetary Receipts |
$3,412 |
$3,412 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,312 |
$10,522 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,415 |
$6,655 |
Itemized |
$1,415 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,415 |
$6,655 |
Non-Monetary Adjustment |
$3,412 |
$3,412 |
Cand/Cmte Contributions & IEs |
$3,412 |
|
Itemized |
$3,412 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,827 |
$6,655 |
COH Start |
$13,368 |
Cash Receipts |
$1,900 |
Misc Increase |
$0 |
Cash Payments |
$1,415 |
COH End |
$13,853 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2271378 |
0000-00-00 |
100 |
0 |
Monterey Peninsula Pride |
|
CVC |
100.00 |
Monterey |
CA |
93940 |
2271378 |
0000-00-00 |
1,315 |
0 |
Monterey County Democratic Central Committee Federal, Monterey County De... |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2295385
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$16,100 |
$23,210 |
Itemized |
$16,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$16,100 |
$23,210 |
Non-Monetary Receipts |
$750 |
$3,412 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$16,850 |
$26,622 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,514 |
$16,169 |
Itemized |
$9,514 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,514 |
$16,169 |
Non-Monetary Adjustment |
$750 |
$3,412 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,264 |
$19,581 |
COH Start |
$13,853 |
Cash Receipts |
$16,100 |
Misc Increase |
$0 |
Cash Payments |
$9,514 |
COH End |
$20,439 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2295385 |
0000-00-00 |
5,299 |
0 |
Kong, David |
|
|
Reimburse event venue cost |
Greenfield |
CA |
93927 |
2295385 |
0000-00-00 |
611 |
0 |
Karns, Gary |
|
|
Reimburse Expenses See Sch G |
Pacific Grove |
CA |
93950 |
2295385 |
0000-00-00 |
3,604 |
0 |
Monterey County Democratic Central Committee Federal, Monterey County De... |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
- Karns, Gary - $611
- Kong, David - $5,299
EXPENDITURES FOR FILING#2310815
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,525 |
$27,735 |
Itemized |
$4,475 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,525 |
$27,735 |
Non-Monetary Receipts |
$10,191 |
$18,568 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$14,716 |
$46,303 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,479 |
$18,647 |
Itemized |
$2,479 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,479 |
$18,647 |
Non-Monetary Adjustment |
$10,191 |
$18,568 |
Cand/Cmte Contributions & IEs |
$10,191 |
|
Itemized |
$6,295 |
|
Un-Itemized |
$3,897 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$12,670 |
$38,115 |
COH Start |
$20,439 |
Cash Receipts |
$4,525 |
Misc Increase |
$0 |
Cash Payments |
$2,479 |
COH End |
$22,486 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2310815 |
0000-00-00 |
2,479 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2341257
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,058 |
$32,793 |
Itemized |
$5,058 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,058 |
$32,793 |
Non-Monetary Receipts |
$0 |
$18,568 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,058 |
$51,361 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,208 |
$21,855 |
Itemized |
$3,208 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,208 |
$21,855 |
Non-Monetary Adjustment |
$0 |
$18,568 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,208 |
$40,423 |
COH Start |
$22,486 |
Cash Receipts |
$5,058 |
Misc Increase |
$0 |
Cash Payments |
$3,208 |
COH End |
$24,336 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2341257 |
0000-00-00 |
3,208 |
0 |
Monterey County Democratic Central Committee Federal, Monterey County De... |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2394419
For period beginning January 1st, 2019 and ending June 30th, 2019
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 |
$9,806 |
$9,806 |
Itemized |
$9,806 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,806 |
$9,806 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,806 |
$9,806 |
COH Start |
$24,336 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$9,806 |
COH End |
$14,530 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2394419 |
0000-00-00 |
8,509 |
0 |
Monterey County Democratic Central Cmte Federall |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93940 |
2394419 |
0000-00-00 |
200 |
0 |
CA Secretary of State |
|
|
Annual Fee |
Sacramento |
CA |
95814 |
2394419 |
0000-00-00 |
1,097 |
0 |
Monterey County Democratic Central Cmte Federall |
C00419986 |
FND |
Non-Federal Portion of Deposits for Fundraising Events |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2441241
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,697 |
$9,697 |
Itemized |
$9,641 |
|
Un-Itemized |
$56 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,697 |
$9,697 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,697 |
$9,697 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,574 |
$18,380 |
Itemized |
$8,574 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,574 |
$18,380 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,574 |
$18,380 |
COH Start |
$14,530 |
Cash Receipts |
$9,697 |
Misc Increase |
$0 |
Cash Payments |
$8,574 |
COH End |
$15,652 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2441241 |
0000-00-00 |
346 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
2441241 |
0000-00-00 |
1,264 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
2441241 |
0000-00-00 |
1,733 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
FND |
Estimated allocable portion of fundraiser expenses |
Monterey |
CA |
93942 |
2441241 |
0000-00-00 |
1,150 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
2441241 |
0000-00-00 |
1,093 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
2441241 |
0000-00-00 |
100 |
0 |
People's Oral History Project |
|
|
Replacement for damaged pop-up tent |
Pacific Grove |
CA |
93950 |
2441241 |
0000-00-00 |
50 |
0 |
Secretary of State Political Reform Division |
|
|
Annual filing fee |
Sacramento |
CA |
95812 |
2441241 |
0000-00-00 |
2,198 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
2441241 |
0000-00-00 |
640 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
FND |
Reconciled allocable portion of fundraiser expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2503474
For period beginning July 1st, 2020 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,900 |
$3,645 |
Itemized |
$2,900 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,900 |
$3,645 |
Non-Monetary Receipts |
$0 |
$1,056 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,900 |
$4,701 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,172 |
$8,914 |
Itemized |
$3,172 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,172 |
$8,914 |
Non-Monetary Adjustment |
$0 |
$1,056 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,172 |
$9,970 |
COH Start |
$10,654 |
Cash Receipts |
$2,900 |
Misc Increase |
$0 |
Cash Payments |
$3,172 |
COH End |
$10,383 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2503474 |
0000-00-00 |
30 |
0 |
CA Secretary of State - Political Reform Division |
|
|
Late Filing Penalty |
Sacramento |
CA |
95814 |
2503474 |
0000-00-00 |
2,248 |
0 |
Monterey County Democratic Central Committee Federal (ID# C00419986) |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
2503474 |
0000-00-00 |
894 |
0 |
Monterey County Democratic Central Committee Federal (ID# C00419986) |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2519520
For period beginning October 1st, 2020 and ending October 17th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,900 |
$8,545 |
Itemized |
$1,900 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,900 |
$8,545 |
Non-Monetary Receipts |
$13,369 |
$14,425 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$15,269 |
$22,970 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,172 |
$11,087 |
Itemized |
$2,172 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,172 |
$11,087 |
Non-Monetary Adjustment |
$13,369 |
$14,425 |
Cand/Cmte Contributions & IEs |
$14,367 |
|
Itemized |
$10,044 |
|
Un-Itemized |
$4,324 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$15,541 |
$25,512 |
COH Start |
$13,383 |
Cash Receipts |
$1,900 |
Misc Increase |
$0 |
Cash Payments |
$2,172 |
COH End |
$13,110 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2519520 |
0000-00-00 |
1,000 |
0 |
Council of Concerned Women Voters Legislative Guide |
1226327 |
CTB |
Contribution to support slate mailer |
Los Angeles |
CA |
90039 |
2519520 |
0000-00-00 |
1,172 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2552566
For period beginning October 18th, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,000 |
$11,545 |
Itemized |
$3,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,000 |
$11,545 |
Non-Monetary Receipts |
$0 |
$14,425 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,000 |
$25,970 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$10,969 |
$22,056 |
Itemized |
$10,969 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,969 |
$22,056 |
Non-Monetary Adjustment |
$0 |
$14,425 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,969 |
$36,481 |
COH Start |
$13,110 |
Cash Receipts |
$3,000 |
Misc Increase |
$0 |
Cash Payments |
$10,969 |
COH End |
$5,141 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2552566 |
0000-00-00 |
50 |
0 |
CA Secretary of State |
|
|
Annual Registration |
Sacramento |
CA |
95814 |
2552566 |
0000-00-00 |
2,601 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
OFC |
Allocable Portion of Occupancy Expenses |
Seaside |
CA |
93955 |
2552566 |
0000-00-00 |
8,319 |
0 |
Monterey County Democratic Central Committee Federal |
C00419986 |
LIT |
Allocable Portion of Mailer Expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2600061
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,644 |
$1,644 |
Itemized |
$1,644 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,644 |
$1,644 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,644 |
$1,644 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,345 |
$4,345 |
Itemized |
$4,345 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,345 |
$4,345 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,345 |
$4,345 |
COH Start |
$4,641 |
Cash Receipts |
$1,644 |
Misc Increase |
$0 |
Cash Payments |
$4,345 |
COH End |
$1,940 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2600061 |
0000-00-00 |
350 |
0 |
Secretary of State Political Reform Division |
|
|
Late Filing Penalty |
Sacramento |
CA |
95814 |
2600061 |
0000-00-00 |
3,995 |
0 |
Monterey County Democratic Central Committee, Caspian |
782515 |
OFC |
Allocable portion of occupancy expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2639017
For period beginning July 1st, 2021 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,709 |
$4,353 |
Itemized |
$2,599 |
|
Un-Itemized |
$110 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,709 |
$4,353 |
Non-Monetary Receipts |
$0 |
$4,353 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,709 |
$8,705 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,200 |
$5,545 |
Itemized |
$1,200 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,200 |
$5,545 |
Non-Monetary Adjustment |
$0 |
$4,353 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$5,545 |
|
TOTAL EXPENDITURES |
$1,200 |
$15,442 |
COH Start |
$1,940 |
Cash Receipts |
$2,709 |
Misc Increase |
$0 |
Cash Payments |
$1,200 |
COH End |
$3,449 |
Unpaid Bills |
$5,545 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2639017 |
0000-00-00 |
1,200 |
0 |
Monterey County Democratic Central Committee |
782515 |
OFC |
Allocable portion of occupancy expenses |
Seaside |
CA |
93955 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2702561
For period beginning January 1st, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$991 |
$991 |
Itemized |
$941 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$991 |
$991 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$991 |
$991 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$50 |
$50 |
Itemized |
$50 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$50 |
$50 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$50 |
$50 |
COH Start |
$3,449 |
Cash Receipts |
$991 |
Misc Increase |
$0 |
Cash Payments |
$50 |
COH End |
$4,390 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2702561 |
0000-00-00 |
50 |
0 |
CA Secretary of State |
|
|
Annual Filing Fee |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2709408
For period beginning January 1st, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$745 |
$745 |
Itemized |
$720 |
|
Un-Itemized |
$25 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$745 |
$745 |
Non-Monetary Receipts |
$1,056 |
$1,056 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,801 |
$1,801 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,743 |
$5,743 |
Itemized |
$5,743 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,743 |
$5,743 |
Non-Monetary Adjustment |
$1,056 |
$1,056 |
Cand/Cmte Contributions & IEs |
$1,056 |
|
Itemized |
$1,056 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,799 |
$6,799 |
COH Start |
$15,652 |
Cash Receipts |
$745 |
Misc Increase |
$0 |
Cash Payments |
$5,743 |
COH End |
$10,654 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2709408 |
0000-00-00 |
5,743 |
0 |
Monterey County Democratic Central Committee |
C00419986 |
OFC |
Allocable portion of occupancy expenses |
Monterey |
CA |
93942 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2725835
For period beginning July 1st, 2022 and ending September 24th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,400 |
$12,391 |
Itemized |
$11,400 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,400 |
$12,391 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,400 |
$12,391 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$800 |
$850 |
Itemized |
$800 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$800 |
$850 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$800 |
$850 |
COH Start |
$4,390 |
Cash Receipts |
$11,400 |
Misc Increase |
$0 |
Cash Payments |
$800 |
COH End |
$14,990 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2725835 |
0000-00-00 |
800 |
0 |
CA Democratic Party |
|
OFC |
Insurance |
Sacramento |
CA |
95811 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2744661
For period beginning September 25th, 2022 and ending October 22nd, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,600 |
$16,991 |
Itemized |
$4,600 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,600 |
$16,991 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,600 |
$16,991 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$0 |
$850 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$0 |
$850 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$7,551 |
|
Itemized |
$5,784 |
|
Un-Itemized |
$1,767 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$0 |
$850 |
COH Start |
$14,990 |
Cash Receipts |
$4,600 |
Misc Increase |
$0 |
Cash Payments |
$0 |
COH End |
$19,590 |
Unpaid Bills |
$0 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2778681
For period beginning September 25th, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,875 |
$21,266 |
Itemized |
$8,875 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,875 |
$21,266 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,875 |
$21,266 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$50 |
$850 |
Itemized |
$0 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$50 |
$850 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$17,156 |
|
Itemized |
$13,140 |
|
Un-Itemized |
$4,015 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$50 |
$850 |
COH Start |
$14,990 |
Cash Receipts |
$8,875 |
Misc Increase |
$0 |
Cash Payments |
$50 |
COH End |
$23,815 |
Unpaid Bills |
$0 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2882561
For period beginning July 1st, 2023 and ending December 31st, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,195 |
$15,256 |
Itemized |
$9,595 |
|
Un-Itemized |
$600 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,195 |
$15,256 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,195 |
$15,256 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,535 |
$24,352 |
Itemized |
$8,535 |
|
Un-Itemized |
$1,000 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,535 |
$24,352 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,535 |
$24,352 |
COH Start |
$6,844 |
Cash Receipts |
$10,195 |
Misc Increase |
$0 |
Cash Payments |
$9,535 |
COH End |
$7,504 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2882561 |
0000-00-00 |
400 |
0 |
Smart and Final |
|
FND |
grocerey |
sand city |
ca |
93955 |
2882561 |
0000-00-00 |
153 |
0 |
office Max |
|
FND |
off supplies |
seaside |
ca |
93955 |
2882561 |
0000-00-00 |
1,967 |
0 |
tutto Buono |
|
FND |
catereing |
monterey |
ca |
93940 |
2882561 |
0000-00-00 |
325 |
0 |
white, wes |
|
FND |
reembursment |
salinas |
ca |
93907 |
2882561 |
0000-00-00 |
2,445 |
0 |
Joyce Wine Company |
|
FND |
beverages |
Carmel Valley |
ca |
93924 |
2882561 |
0000-00-00 |
1,590 |
0 |
mailchimp |
|
LIT |
monthly service |
Atlanta |
ga |
30308 |
2882561 |
0000-00-00 |
663 |
0 |
CA Democratic Party |
|
OFC |
party regsistration |
Sacramento |
ca |
95811 |
2882561 |
0000-00-00 |
638 |
0 |
comcast |
|
OFC |
internet, telephone |
City of Industry |
ca |
91716 |
2882561 |
0000-00-00 |
354 |
0 |
lo, ed |
|
OFC |
monthly rent |
Aptos, |
ca |
95033 |
EXPENDITURES VIA SUBVENDORS