EXPENDITURES FOR FILING#1600597
For period beginning January 1st, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,500 |
$11,500 |
Itemized |
$11,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,500 |
$11,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2 |
|
Itemized |
$0 |
|
Un-Itemized |
$2 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,500 |
$11,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,140 |
$11,140 |
Itemized |
$11,115 |
|
Un-Itemized |
$25 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,140 |
$11,140 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$785 |
|
Itemized |
$785 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$11,140 |
$11,140 |
COH Start |
$23,492 |
Cash Receipts |
$11,500 |
Misc Increase |
$2 |
Cash Payments |
$11,140 |
COH End |
$23,854 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1600597 |
0000-00-00 |
285 |
0 |
California Labor Federation AFL-CIO |
|
CTB |
|
San Francisco |
CA |
94104 |
1600597 |
0000-00-00 |
330 |
0 |
Chacanaca, Robert |
|
TRS |
|
Santa Cruz |
CA |
95060 |
1600597 |
0000-00-00 |
194 |
0 |
Hilton Hotel - Oakland |
|
TRS |
|
Oakland |
CA |
94621 |
1600597 |
0000-00-00 |
10,000 |
0 |
Chase Card Services |
|
FND |
Non-Candidate Fundraiser |
Wilmington |
DE |
19886 |
1600597 |
0000-00-00 |
10,000 |
0 |
Hyatt Regency - Monterey |
|
FND |
Non-Candidate Fundraiser |
Monterey |
CA |
93940 |
1600597 |
0000-00-00 |
500 |
0 |
Santa Cruz County Democrats |
742230 |
CTB |
|
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1633711
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$6,510 |
$18,010 |
Itemized |
$6,510 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$6,510 |
$18,010 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2 |
|
Itemized |
$0 |
|
Un-Itemized |
$2 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$6,510 |
$18,010 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,782 |
$18,922 |
Itemized |
$7,782 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,782 |
$18,922 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$900 |
|
Itemized |
$900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,782 |
$18,922 |
COH Start |
$10,023 |
Cash Receipts |
$6,510 |
Misc Increase |
$2 |
Cash Payments |
$7,782 |
COH End |
$8,752 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1633711 |
0000-00-00 |
250 |
0 |
Alejo for Assembly |
1334050 |
CTB |
|
Salinas |
CA |
93901 |
1633711 |
0000-00-00 |
100 |
0 |
California Alliance for Retired Americans |
|
OFC |
Dues |
Oakland |
CA |
94610 |
1633711 |
0000-00-00 |
5,000 |
0 |
Redistricting Partners |
|
POL |
|
Sacramento |
CA |
95814 |
1633711 |
0000-00-00 |
282 |
0 |
Statewide Informaiton Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1633711 |
0000-00-00 |
250 |
0 |
Healthcare for All - Santa Cruz County |
|
CTB |
|
Santa Vruz |
CA |
95065 |
1633711 |
0000-00-00 |
1,000 |
0 |
United Farm Workers |
|
OFC |
Buses for Sacramento Event |
Salinas |
CA |
93907 |
1633711 |
0000-00-00 |
250 |
0 |
Health Access California |
|
OFC |
Dues |
Sacramento |
CA |
95814 |
1633711 |
0000-00-00 |
500 |
0 |
Salinas Valley Democratic Club |
1266847 |
CTB |
|
Salinas |
CA |
93905 |
1633711 |
0000-00-00 |
150 |
0 |
Pajaro Valley Cesar Chavez Democratic Club |
1280743 |
CTB |
|
Watsonville |
CA |
95077 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1674761
For period beginning January 1st, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,850 |
$9,850 |
Itemized |
$9,825 |
|
Un-Itemized |
$25 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,850 |
$9,850 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$2 |
|
Itemized |
$0 |
|
Un-Itemized |
$2 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,850 |
$9,850 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,194 |
$11,194 |
Itemized |
$11,140 |
|
Un-Itemized |
$54 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,194 |
$11,194 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$11,194 |
$11,194 |
COH Start |
$4,810 |
Cash Receipts |
$9,850 |
Misc Increase |
$2 |
Cash Payments |
$11,194 |
COH End |
$3,468 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1674761 |
0000-00-00 |
145 |
0 |
Statewide Informaiton Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1674761 |
0000-00-00 |
170 |
0 |
Statewide Informaiton Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1674761 |
0000-00-00 |
5,000 |
0 |
Chase Card Services |
|
FND |
|
Wilmington |
DE |
19801 |
1674761 |
0000-00-00 |
5,000 |
0 |
Chase Card Services |
|
FND |
|
Wilmington |
DE |
19801 |
1674761 |
0000-00-00 |
260 |
0 |
Statewide Informaiton Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1674761 |
0000-00-00 |
105 |
0 |
Grower-Shippers Association Foundation |
|
OFC |
Education Course for Political Director |
Salinas |
CA |
93902 |
1674761 |
0000-00-00 |
460 |
0 |
Swing Time Cafe |
|
MTG |
|
Watsonville |
CA |
95076 |
EXPENDITURES VIA SUBVENDORS
- Chase Card Services - $12,000
EXPENDITURES FOR FILING#1739342
For period beginning July 1st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$17,950 |
$27,800 |
Itemized |
$17,950 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$17,950 |
$27,800 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$17,950 |
$27,800 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$15,795 |
$26,989 |
Itemized |
$15,650 |
|
Un-Itemized |
$145 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$15,795 |
$26,989 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,250 |
|
Itemized |
$1,250 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$15,795 |
$26,989 |
COH Start |
$3,468 |
Cash Receipts |
$17,950 |
Misc Increase |
$0 |
Cash Payments |
$15,795 |
COH End |
$5,623 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1739342 |
0000-00-00 |
100 |
0 |
California Alliance for Retired Americans |
|
LIT |
|
Salinas |
CA |
93901 |
1739342 |
0000-00-00 |
145 |
0 |
Statewide Information Systems |
|
OFC |
|
Sacramento |
CA |
95816 |
1739342 |
0000-00-00 |
375 |
0 |
Schaller, Gene |
|
MTG |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
428 |
0 |
Reliable Office Supplies |
|
OFC |
|
Ottawa |
IL |
61350 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
500 |
0 |
Rebecchi, Vanessa |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
500 |
0 |
Rebecchi, Vanessa |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
500 |
0 |
Rebecchi, Vanessa |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
500 |
0 |
Rebecchi, Vanessa |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
500 |
0 |
Rebecchi, Vanessa |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
100 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
1,500 |
0 |
Schaller, Gene |
|
OFC |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
250 |
0 |
Reliable Office Supplies |
|
OFC |
|
Ottawa |
IL |
61350 |
1739342 |
0000-00-00 |
500 |
0 |
Yes on Measure E |
1351089 |
CTB |
|
Salinas |
CA |
93901 |
1739342 |
0000-00-00 |
250 |
0 |
Monning for Senate |
1336745 |
CTB |
|
Salinas |
CA |
93901 |
1739342 |
0000-00-00 |
250 |
0 |
Alejo for Assembly 2012 |
1334050 |
CTB |
|
Watsonville |
CA |
95076 |
1739342 |
0000-00-00 |
144 |
0 |
Valentine, Joanna |
|
OFC |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
2,058 |
0 |
Schaller, Gene |
|
OFC |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
250 |
0 |
Salinas Valley Democratic Club |
1266847 |
CTB |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
700 |
0 |
Melchor, Angel |
|
CNS |
|
Salinas |
CA |
93905 |
1739342 |
0000-00-00 |
500 |
0 |
Rebecchi, Vanessa |
|
CNS |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1780339
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,550 |
$8,550 |
Itemized |
$8,550 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,550 |
$8,550 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,550 |
$8,550 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$10,590 |
$10,590 |
Itemized |
$10,540 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,590 |
$10,590 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,590 |
$10,590 |
COH Start |
$5,623 |
Cash Receipts |
$8,550 |
Misc Increase |
$0 |
Cash Payments |
$10,590 |
COH End |
$3,583 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1780339 |
0000-00-00 |
100 |
0 |
California Alliance for Retired Americans |
|
CVC |
|
Oakland |
CA |
94610 |
1780339 |
0000-00-00 |
113 |
0 |
Reliable Office Supplies |
|
OFC |
|
Ottawa |
IL |
61350 |
1780339 |
0000-00-00 |
527 |
0 |
Best Western Card Services |
|
OFC |
|
Langhorne |
PA |
19047 |
1780339 |
0000-00-00 |
9,800 |
0 |
Hyatt Regency Monterey |
|
FND |
|
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1812877
For period beginning July 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,582 |
$14,132 |
Itemized |
$5,582 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,582 |
$14,132 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,582 |
$14,132 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,563 |
$18,153 |
Itemized |
$7,563 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,563 |
$18,153 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,563 |
$18,153 |
COH Start |
$3,583 |
Cash Receipts |
$5,582 |
Misc Increase |
$1 |
Cash Payments |
$7,563 |
COH End |
$1,602 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1812877 |
0000-00-00 |
1,000 |
0 |
Best Western Card Services |
|
OFC |
|
Langhorne |
PA |
19047 |
1812877 |
0000-00-00 |
200 |
0 |
U.S.P.S. |
|
POS |
|
Salinas |
CA |
93907 |
1812877 |
0000-00-00 |
1,533 |
0 |
Best Western Card Services |
|
OFC |
|
Langhorne |
PA |
19047 |
1812877 |
0000-00-00 |
3,000 |
0 |
Monterey County Weekly |
|
PRT |
|
Seaside |
CA |
93955 |
1812877 |
0000-00-00 |
284 |
0 |
Reliable Office Supplies |
|
OFC |
|
Ottawa |
IL |
61350 |
1812877 |
0000-00-00 |
145 |
0 |
Statewide Information Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1812877 |
0000-00-00 |
145 |
0 |
Statewide Information Systems |
|
POL |
|
Sacramento |
CA |
93816 |
1812877 |
0000-00-00 |
145 |
0 |
Statewide Information Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1812877 |
0000-00-00 |
649 |
0 |
Statewide Information Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1812877 |
0000-00-00 |
463 |
0 |
Best Western Card Services |
|
OFC |
|
Langhorne |
PA |
19047 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1868119
For period beginning January 1st, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$21,975 |
$21,975 |
Itemized |
$21,975 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$21,975 |
$21,975 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$21,975 |
$21,975 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$22,105 |
$22,105 |
Itemized |
$22,028 |
|
Un-Itemized |
$77 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$22,105 |
$22,105 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$22,105 |
$22,105 |
COH Start |
$1,602 |
Cash Receipts |
$21,975 |
Misc Increase |
$1 |
Cash Payments |
$22,105 |
COH End |
$1,473 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1868119 |
0000-00-00 |
200 |
0 |
California Secretary of State |
|
|
Liability Payment |
Sacramento |
CA |
95814 |
1868119 |
0000-00-00 |
50 |
0 |
California Secretary of State |
|
OFC |
Registration Fee |
Sacramento |
CA |
95814 |
1868119 |
0000-00-00 |
145 |
0 |
Statewide Information Systems |
|
POL |
|
Sacramento |
CA |
95816 |
1868119 |
0000-00-00 |
20,000 |
0 |
Monterey Bay Central Labor Council - General Fund |
|
TSF |
|
Salinas |
CA |
93905 |
1868119 |
0000-00-00 |
1,633 |
0 |
California School Employees Association |
|
LIT |
|
San Jose |
CA |
95131 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1935831
For period beginning July 1st, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,322 |
$23,297 |
Itemized |
$1,250 |
|
Un-Itemized |
$72 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,322 |
$23,297 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,322 |
$23,297 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,648 |
$24,753 |
Itemized |
$2,600 |
|
Un-Itemized |
$48 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,648 |
$24,753 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,648 |
$24,753 |
COH Start |
$1,473 |
Cash Receipts |
$1,322 |
Misc Increase |
$0 |
Cash Payments |
$2,648 |
COH End |
$148 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1935831 |
0000-00-00 |
500 |
0 |
Progressive Coalition of Santa Cruz County |
1249785 |
CTB |
|
Santa Cruz |
CA |
95060 |
1935831 |
0000-00-00 |
2,100 |
0 |
Monterey Bay Central Labor Council - General Fund |
|
TSF |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1980696
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$30,580 |
$30,580 |
Itemized |
$30,580 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$30,580 |
$30,580 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$30,580 |
$30,580 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$24,773 |
$24,773 |
Itemized |
$24,773 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$24,773 |
$24,773 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$24,773 |
$24,773 |
COH Start |
$148 |
Cash Receipts |
$30,580 |
Misc Increase |
$1 |
Cash Payments |
$24,773 |
COH End |
$5,955 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1980696 |
0000-00-00 |
10,000 |
0 |
Monterey Bay Central Labor Council - General Fund |
|
TSF |
|
Salinas |
CA |
93905 |
1980696 |
0000-00-00 |
10,000 |
0 |
Monterey Bay Central Labor Council - General Fund |
|
TSF |
|
Salinas |
CA |
93905 |
1980696 |
0000-00-00 |
4,773 |
0 |
Monterey Bay Central Labor Council - General Fund |
|
TSF |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2011644
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,289 |
$37,869 |
Itemized |
$7,180 |
|
Un-Itemized |
$110 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,289 |
$37,869 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$1 |
|
Itemized |
$0 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,289 |
$37,869 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,901 |
$32,674 |
Itemized |
$7,901 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,901 |
$32,674 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,901 |
$32,674 |
COH Start |
$5,955 |
Cash Receipts |
$7,289 |
Misc Increase |
$1 |
Cash Payments |
$7,901 |
COH End |
$5,344 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2011644 |
0000-00-00 |
225 |
0 |
USPS |
|
OFC |
|
Salinas |
CA |
93907 |
2011644 |
0000-00-00 |
2,144 |
0 |
American Express |
|
LIT |
|
Los Angeles |
CA |
90096 |
2011644 |
0000-00-00 |
533 |
0 |
American Express |
|
OFC |
|
Los Angeles |
CA |
90096 |
2011644 |
0000-00-00 |
5,000 |
0 |
Monterey Bay Central Labor Council General Acocunt |
|
TSF |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
- American Express - $2,144
EXPENDITURES FOR FILING#2061447
For period beginning January 1st, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$19,300 |
$19,300 |
Itemized |
$19,300 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$19,300 |
$19,300 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$558 |
|
Itemized |
$557 |
|
Un-Itemized |
$1 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$19,300 |
$19,300 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$22,380 |
$22,380 |
Itemized |
$22,330 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$22,380 |
$22,380 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$22,380 |
$22,380 |
COH Start |
$5,344 |
Cash Receipts |
$19,300 |
Misc Increase |
$558 |
Cash Payments |
$22,380 |
COH End |
$2,822 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2061447 |
0000-00-00 |
300 |
0 |
The Diablo Group |
|
PRO |
|
Concord |
CA |
94518 |
2061447 |
0000-00-00 |
2,500 |
0 |
Monterey Bay Central Labor Council General Acocunt |
|
TSF |
|
Salinas |
CA |
93905 |
2061447 |
0000-00-00 |
1,530 |
0 |
Monterey Bay Central Labor Council General Acocunt |
|
TSF |
|
Salinas |
CA |
93905 |
2061447 |
0000-00-00 |
15,000 |
0 |
Monterey Bay Central Labor Council General Acocunt |
|
TSF |
|
Salinas |
CA |
93905 |
2061447 |
0000-00-00 |
3,000 |
0 |
Monterey Bay Central Labor Council General Acocunt |
|
TSF |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2127752
For period beginning July 1st, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$145 |
$19,445 |
Itemized |
$145 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$145 |
$19,445 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$145 |
$19,445 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,000 |
$24,380 |
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,000 |
$24,380 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,000 |
$24,380 |
COH Start |
$2,822 |
Cash Receipts |
$145 |
Misc Increase |
$0 |
Cash Payments |
$2,000 |
COH End |
$967 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2127752 |
0000-00-00 |
2,000 |
0 |
Monterey Bay Central Labor Council General Account |
|
TSF |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2277388
For period beginning January 1st, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,500 |
$7,500 |
Itemized |
$7,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,500 |
$7,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,500 |
$7,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$13,692 |
$13,692 |
Itemized |
$13,692 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,692 |
$13,692 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$13,692 |
$13,692 |
COH Start |
$75,248 |
Cash Receipts |
$7,500 |
Misc Increase |
$0 |
Cash Payments |
$13,692 |
COH End |
$69,056 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2277388 |
0000-00-00 |
324 |
0 |
Chacanaca, Jackson |
|
PHO |
|
Watsonvile |
CA |
95076 |
2277388 |
0000-00-00 |
184 |
0 |
Coronado, Airam |
|
PHO |
|
Salinas |
CA |
93905 |
2277388 |
0000-00-00 |
293 |
0 |
Garcia, Mark |
|
PHO |
|
Salinas |
CA |
93907 |
2277388 |
0000-00-00 |
207 |
0 |
Morga, Vanessa |
|
PHO |
|
Greenfield |
CA |
93927 |
2277388 |
0000-00-00 |
122 |
0 |
Steindrager, Lisa |
|
PHO |
|
Salinas |
CA |
93901 |
2277388 |
0000-00-00 |
270 |
0 |
Zuniga, Salina |
|
PHO |
|
Salinas |
CA |
93906 |
2277388 |
0000-00-00 |
293 |
0 |
Aldape, Genevieve |
|
PHO |
|
Salinas |
CA |
93901 |
2277388 |
0000-00-00 |
12,000 |
0 |
Monterey Bay Central Labor Council, AFL-CIO |
|
FND |
FND Payment to cover cost for Fundraiser at Hyatt Regency Monterey |
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2323393
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$84,800 |
$94,200 |
Itemized |
$84,800 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$84,800 |
$94,200 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$84,800 |
$94,200 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,920 |
$19,920 |
Itemized |
$9,920 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,920 |
$19,920 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,920 |
$19,920 |
COH Start |
$367 |
Cash Receipts |
$84,800 |
Misc Increase |
$0 |
Cash Payments |
$9,920 |
COH End |
$75,248 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2323393 |
0000-00-00 |
882 |
0 |
Santana, Javier |
|
VOT |
|
Salinas |
CA |
93905 |
2323393 |
0000-00-00 |
392 |
0 |
Reyes, Alexandra |
|
VOT |
|
Salinas |
CA |
93906 |
2323393 |
0000-00-00 |
419 |
0 |
Rivera, Rafael |
|
VOT |
|
Salinas |
CA |
93906 |
2323393 |
0000-00-00 |
459 |
0 |
Wade, Dominique |
|
VOT |
|
Marina |
CA |
93933 |
2323393 |
0000-00-00 |
927 |
0 |
Wade, Ricky |
|
VOT |
|
Marina |
CA |
93933 |
2323393 |
0000-00-00 |
396 |
0 |
Monroy, Vanessa |
|
VOT |
|
Salinas |
Ca |
93906 |
2323393 |
0000-00-00 |
1,598 |
0 |
Chacanaca, Jackson |
|
VOT |
|
Watsonvile |
CA |
95076 |
2323393 |
0000-00-00 |
936 |
0 |
Hernandez, Tony |
|
VOT |
|
Salinas |
CA |
93905 |
2323393 |
0000-00-00 |
1,170 |
0 |
Jimenez, Giovanni |
|
VOT |
|
Salinas |
CA |
93906 |
2323393 |
0000-00-00 |
1,175 |
0 |
Lizarde, Manuel |
|
VOT |
|
Watsonvile |
CA |
95076 |
2323393 |
0000-00-00 |
347 |
0 |
Torres, Polo |
|
VOT |
|
Salinas |
CA |
93906 |
2323393 |
0000-00-00 |
844 |
0 |
Walton, Audra |
|
VOT |
|
Marina |
CA |
93933 |
2323393 |
0000-00-00 |
378 |
0 |
Ontiveros, Manuel |
|
VOT |
|
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2400298
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$17,850 |
$17,850 |
Itemized |
$17,850 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$17,850 |
$17,850 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$17,850 |
$17,850 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$12,575 |
$12,575 |
Itemized |
$12,575 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$12,575 |
$12,575 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$65 |
|
Itemized |
$0 |
|
Un-Itemized |
$65 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$12,575 |
$12,575 |
COH Start |
$73,872 |
Cash Receipts |
$17,850 |
Misc Increase |
$0 |
Cash Payments |
$12,575 |
COH End |
$79,147 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2400298 |
0000-00-00 |
12,510 |
0 |
Monterey Tides Hotel |
|
FND |
Fund raising events facility |
Monterey |
CA |
93940 |
2400298 |
0000-00-00 |
65 |
0 |
Harland Clarke Check Printing |
|
|
New Checks Order |
New Braunfels |
TX |
78135 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2400304
For period beginning July 1st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,512 |
$3,512 |
Itemized |
$3,512 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,512 |
$3,512 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,512 |
$3,512 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$14,287 |
$14,287 |
Itemized |
$14,287 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$14,287 |
$14,287 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$14,287 |
$14,287 |
COH Start |
$84,078 |
Cash Receipts |
$3,512 |
Misc Increase |
$0 |
Cash Payments |
$14,287 |
COH End |
$73,303 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2400304 |
0000-00-00 |
1,995 |
0 |
Pacific printers |
|
LIT |
GOTV Printed material |
San Jose |
CA |
95112 |
2400304 |
0000-00-00 |
12,000 |
0 |
Monterey Bay Central Labor Council, Cesar |
|
FND |
Fund raising events facility |
Salinas |
CA |
93905 |
2400304 |
0000-00-00 |
293 |
0 |
Aldape, Genevieve |
|
PHO |
Phone Banker |
Salinas |
CA |
93901 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2451656
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$300 |
$18,150 |
Itemized |
$300 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$300 |
$18,150 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$300 |
$18,150 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,300 |
$19,875 |
Itemized |
$7,300 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,300 |
$19,875 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,300 |
$19,875 |
COH Start |
$79,212 |
Cash Receipts |
$300 |
Misc Increase |
$0 |
Cash Payments |
$7,300 |
COH End |
$72,212 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2451656 |
0000-00-00 |
7,300 |
0 |
Monterey Tides Hotel |
|
FND |
Fund raising events facility |
Monterey |
CA |
93940 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2519702
For period beginning January 1st, 2020 and ending June 30th, 2020
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 |
$31,000 |
$31,000 |
Itemized |
$31,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$31,000 |
$31,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$31,000 |
$31,000 |
COH Start |
$72,212 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$31,000 |
COH End |
$41,212 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2519702 |
0000-00-00 |
31,000 |
0 |
Monterey Bay Central Labor Council, AFL-CIO |
|
PRO |
Reimbursement for MBCLC political coordinator time |
Salinas |
CA |
93901 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2552489
For period beginning July 1st, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,500 |
$7,500 |
Itemized |
$7,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,500 |
$7,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,500 |
$7,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$31,000 |
$31,000 |
Itemized |
$31,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$31,000 |
$31,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$31,000 |
$31,000 |
COH Start |
$0 |
Cash Receipts |
$7,500 |
Misc Increase |
$0 |
Cash Payments |
$31,000 |
COH End |
$-23,500 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2552489 |
0000-00-00 |
31,000 |
0 |
Monterey Bay Central Labor Council, AFL-CIO |
|
PRO |
Reimbursement for MBCLC political coordinator time |
Salinas |
CA |
93901 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2603194
For period beginning January 1st, 2021 and ending June 30th, 2021
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 |
$15,000 |
$15,000 |
Itemized |
$15,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$15,000 |
$15,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$15,000 |
$15,000 |
COH Start |
$17,712 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$15,000 |
COH End |
$2,712 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2603194 |
0000-00-00 |
15,000 |
0 |
Monterey Bay Central Labor Council, AFL-CIO, Francisico |
|
PRO |
Reimbursement for MBCLC political coordinator time |
Salinas |
CA |
93905 |
EXPENDITURES VIA SUBVENDORS