EXPENDITURES FOR FILING#1604601
For period beginning January 1st, 2011 and ending June 30th, 2011
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 |
$85 |
|
Itemized |
$85 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,796 |
$2,796 |
Itemized |
$2,796 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,796 |
$2,796 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$95 |
$445 |
|
TOTAL EXPENDITURES |
$2,891 |
$3,241 |
COH Start |
$120,353 |
Cash Receipts |
$0 |
Misc Increase |
$85 |
Cash Payments |
$2,796 |
COH End |
$117,642 |
Unpaid Bills |
$445 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1604601 |
2011-01-13 |
350 |
2,100 |
Applied Paradigms |
|
WEB |
Paid Accrued |
Sacramento |
CA |
95811 |
1604601 |
2011-03-30 |
1,050 |
2,100 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1604601 |
2011-04-21 |
350 |
2,100 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1604601 |
2011-05-25 |
350 |
2,100 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1604601 |
2011-01-03 |
25 |
150 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1604601 |
2011-02-01 |
25 |
150 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1604601 |
2011-03-01 |
25 |
150 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1604601 |
2011-04-01 |
25 |
150 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1604601 |
2011-05-01 |
25 |
150 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1604601 |
2011-06-01 |
25 |
150 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1604601 |
2011-03-30 |
446 |
641 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1604601 |
2011-04-21 |
50 |
641 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1604601 |
2011-05-25 |
50 |
641 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1631643
For period beginning July 1st, 2011 and ending December 31st, 2011
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 |
$16,302 |
$19,098 |
Itemized |
$16,302 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$16,302 |
$19,098 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$12,800 |
|
Itemized |
$12,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-445 |
$0 |
|
TOTAL EXPENDITURES |
$15,857 |
$19,098 |
COH Start |
$117,642 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$16,302 |
COH End |
$101,340 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1631643 |
2011-08-05 |
350 |
3,200 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1631643 |
2011-08-05 |
350 |
3,200 |
Applied Paradigms |
|
WEB |
Paid Accrued |
Sacramento |
CA |
95811 |
1631643 |
2011-10-18 |
300 |
3,200 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1631643 |
2011-12-14 |
450 |
3,200 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1631643 |
2011-07-01 |
25 |
300 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1631643 |
2011-08-01 |
25 |
300 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1631643 |
2011-09-01 |
25 |
300 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1631643 |
2011-10-03 |
25 |
300 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1631643 |
2011-11-01 |
25 |
300 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1631643 |
2011-12-01 |
25 |
300 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1631643 |
2011-08-05 |
100 |
1,450 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1631643 |
2011-08-05 |
95 |
1,450 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
1631643 |
2011-10-18 |
554 |
1,450 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1631643 |
2011-10-18 |
52 |
1,450 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1631643 |
2011-12-14 |
103 |
1,450 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1631643 |
2011-12-14 |
2,500 |
2,500 |
Galgiani for Senate 2012 |
1340855 |
CTB |
|
Sacramento |
CA |
95827 |
1631643 |
2011-12-14 |
2,500 |
2,500 |
Lowenthal for State Senate 2008 OH Account |
1313637 |
CTB |
|
Los Angeles |
CA |
90048 |
1631643 |
2011-12-14 |
3,900 |
3,900 |
Ma for Board of Equalization 2014, Fiona |
1343107 |
CTB |
|
Sacramento |
CA |
95814 |
1631643 |
2011-10-18 |
529 |
529 |
Print Logistics |
|
LIT |
|
Sacramento |
CA |
95814 |
1631643 |
2011-12-14 |
3,900 |
3,900 |
Rubio for Senate 2014, Michael |
1334304 |
CTB |
|
Sacramento |
CA |
95842 |
1631643 |
2011-08-05 |
470 |
470 |
Secretary of State |
|
OFC |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1646772
For period beginning January 1st, 2012 and ending March 17th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,434 |
$2,434 |
Itemized |
$2,384 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,434 |
$2,434 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,000 |
|
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,434 |
$2,434 |
COH Start |
$101,340 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,434 |
COH End |
$98,906 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1646772 |
2012-03-02 |
384 |
384 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1646772 |
2012-03-02 |
2,000 |
2,000 |
Vargas for Senate 2014, Juan |
1335903 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1662151
For period beginning March 18th, 2012 and ending May 19th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,475 |
$3,909 |
Itemized |
$1,450 |
|
Un-Itemized |
$25 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,475 |
$3,909 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$321 |
$321 |
|
TOTAL EXPENDITURES |
$1,796 |
$4,230 |
COH Start |
$98,906 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,475 |
COH End |
$97,431 |
Unpaid Bills |
$321 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1662151 |
2012-03-27 |
450 |
450 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1662151 |
2012-03-27 |
1,000 |
1,000 |
Hodge for Senate 2012, Jason |
1340341 |
CTB |
|
Oxnard |
CA |
93035 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1671582
For period beginning May 20th, 2012 and ending June 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,350 |
$9,350 |
Itemized |
$9,350 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,350 |
$9,350 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,350 |
$9,350 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,766 |
$5,675 |
Itemized |
$1,766 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,766 |
$5,675 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$26 |
$347 |
|
TOTAL EXPENDITURES |
$1,792 |
$6,022 |
COH Start |
$97,431 |
Cash Receipts |
$9,350 |
Misc Increase |
$0 |
Cash Payments |
$1,766 |
COH End |
$105,015 |
Unpaid Bills |
$347 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1671582 |
2012-05-23 |
450 |
900 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1671582 |
2012-05-20 |
25 |
125 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1671582 |
2012-05-31 |
25 |
125 |
Bank of America |
|
OFC |
Bank Fees |
South Pasadena |
CA |
91030 |
1671582 |
2012-05-29 |
266 |
997 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
1671582 |
2012-05-23 |
1,000 |
2,000 |
Hodge for Senate 2012, Jason |
1340341 |
CTB |
|
Oxnard |
CA |
93035 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1701516
For period beginning July 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$9,350 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$9,350 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$9,350 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$15,155 |
$20,830 |
Itemized |
$15,155 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$15,155 |
$20,830 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$13,200 |
|
Itemized |
$13,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-347 |
$0 |
|
TOTAL EXPENDITURES |
$14,807 |
$20,830 |
COH Start |
$105,015 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$15,155 |
COH End |
$89,860 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1701516 |
2012-10-18 |
900 |
1,800 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1701516 |
2012-09-07 |
57 |
1,705 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1701516 |
2012-09-07 |
261 |
1,705 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1701516 |
2012-09-07 |
55 |
1,705 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
1701516 |
2012-09-07 |
292 |
1,705 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
1701516 |
2012-10-18 |
390 |
1,705 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1701516 |
2012-10-18 |
1,500 |
1,500 |
Galgiani for Senate 2012 |
1340855 |
CTB |
|
Sacramento |
CA |
95827 |
1701516 |
2012-10-18 |
3,900 |
3,900 |
Lara for Senate 2012 |
1342322 |
CTB |
|
Los Angeles |
CA |
90017 |
1701516 |
2012-10-18 |
3,900 |
3,900 |
Perea for Assembly 2012 |
1334118 |
CTB |
|
Long Beach |
CA |
90807 |
1701516 |
2012-10-18 |
3,900 |
3,900 |
Rubio for Senate 2014, Michael |
1334304 |
CTB |
|
Sacramento |
CA |
95842 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1729198
For period beginning October 21st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,140 |
$13,490 |
Itemized |
$4,140 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,140 |
$13,490 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,140 |
$13,490 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$81 |
$20,910 |
Itemized |
$81 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$81 |
$20,910 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$258 |
$258 |
|
TOTAL EXPENDITURES |
$339 |
$21,168 |
COH Start |
$89,860 |
Cash Receipts |
$4,140 |
Misc Increase |
$0 |
Cash Payments |
$81 |
COH End |
$93,919 |
Unpaid Bills |
$258 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1729198 |
2012-12-27 |
12 |
137 |
Bank of America |
|
OFC |
Service Charges |
South Pasadena |
CA |
91030 |
1729198 |
2012-12-21 |
69 |
2,031 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1775515
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,000 |
$2,000 |
Itemized |
$2,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,000 |
$2,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$3,900 |
|
Itemized |
$3,900 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,000 |
$2,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,699 |
$1,699 |
Itemized |
$1,699 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,699 |
$1,699 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-146 |
$112 |
|
TOTAL EXPENDITURES |
$1,552 |
$1,810 |
COH Start |
$93,919 |
Cash Receipts |
$2,000 |
Misc Increase |
$3,900 |
Cash Payments |
$1,699 |
COH End |
$98,120 |
Unpaid Bills |
$112 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1775515 |
2013-03-20 |
900 |
900 |
Applied Paradigms |
|
WEB |
|
Sacramento |
CA |
95811 |
1775515 |
2013-03-29 |
153 |
652 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1775515 |
2013-03-29 |
333 |
652 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1775515 |
2013-03-29 |
55 |
652 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1775515 |
2013-03-29 |
258 |
652 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1812636
For period beginning July 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,610 |
$13,610 |
Itemized |
$10,490 |
|
Un-Itemized |
$1,120 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,610 |
$13,610 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,610 |
$13,610 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,590 |
$7,289 |
Itemized |
$5,522 |
|
Un-Itemized |
$68 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,590 |
$7,289 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-112 |
$0 |
|
TOTAL EXPENDITURES |
$5,479 |
$7,289 |
COH Start |
$98,120 |
Cash Receipts |
$11,610 |
Misc Increase |
$0 |
Cash Payments |
$5,590 |
COH End |
$104,140 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1812636 |
2013-12-16 |
4,747 |
4,747 |
California Construction & Industrial Materials Assn. |
|
FND |
See Schedule G |
Sacramento |
CA |
95814 |
1812636 |
2013-12-16 |
337 |
337 |
Copeland Printing Services |
|
FND |
|
Sacramento |
CA |
95816 |
1812636 |
2013-12-16 |
438 |
1,091 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
- California Construction & Industrial Materials Assn. - $4,747
EXPENDITURES FOR FILING#1902234
For period beginning July 1st, 2014 and ending October 18th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$3,000 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$3,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$3,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,835 |
$3,885 |
Itemized |
$3,835 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,835 |
$3,885 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$3,500 |
|
Itemized |
$3,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$57 |
$57 |
|
TOTAL EXPENDITURES |
$3,892 |
$3,942 |
COH Start |
$107,090 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$3,835 |
COH End |
$103,255 |
Unpaid Bills |
$57 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1902234 |
2014-10-01 |
335 |
392 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
1902234 |
2014-10-01 |
3,500 |
3,500 |
Levine for Assembly 2014, Friends of Marc |
1353695 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1925816
For period beginning October 19th, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$29,455 |
$32,455 |
Itemized |
$28,087 |
|
Un-Itemized |
$1,368 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$29,455 |
$32,455 |
Non-Monetary Receipts |
$200 |
$200 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$29,655 |
$32,655 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$19,837 |
$23,723 |
Itemized |
$19,837 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$19,837 |
$23,723 |
Non-Monetary Adjustment |
$200 |
$200 |
Cand/Cmte Contributions & IEs |
$10,000 |
|
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-57 |
$0 |
|
TOTAL EXPENDITURES |
$19,981 |
$23,923 |
COH Start |
$103,255 |
Cash Receipts |
$29,455 |
Misc Increase |
$0 |
Cash Payments |
$19,837 |
COH End |
$112,873 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1925816 |
2014-11-25 |
352 |
352 |
California Construction & Industrial Materials Association |
|
FND |
See Schedule G |
Sacramento |
CA |
95814 |
1925816 |
2014-11-25 |
50 |
100 |
Secretary of State |
|
OFC |
Annual Fee |
Sacramento |
CA |
95814 |
1925816 |
2014-11-22 |
7,216 |
7,216 |
Showtime Golf |
|
FND |
|
Chula Vista |
CA |
91911 |
1925816 |
2014-11-22 |
1,173 |
1,173 |
Staples |
|
FND |
|
Napa |
CA |
94558 |
1925816 |
2014-11-07 |
10,000 |
10,000 |
Valley Solutions |
1357548 |
CTB |
Controlled by Assemblymember Adam Gray |
Elk Grove |
CA |
95624 |
1925816 |
2014-11-07 |
373 |
1,260 |
Westamerica Card Services |
|
OFC |
|
Rancho Cordova |
CA |
95742 |
1925816 |
2014-12-09 |
674 |
1,260 |
Westamerica Card Services |
|
FND |
See Schedule G |
Rancho Cordova |
CA |
95742 |
EXPENDITURES VIA SUBVENDORS
- California Construction & Industrial Materials Association - $213
- Westamerica Card Services - $593
EXPENDITURES FOR FILING#1974886
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,200 |
$2,200 |
Itemized |
$2,050 |
|
Un-Itemized |
$150 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,200 |
$2,200 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,200 |
$2,200 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,500 |
$1,500 |
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,500 |
$1,500 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,500 |
|
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,500 |
$1,500 |
COH Start |
$112,873 |
Cash Receipts |
$2,200 |
Misc Increase |
$0 |
Cash Payments |
$1,500 |
COH End |
$113,573 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1974886 |
2015-06-30 |
1,500 |
1,500 |
Beall for Seante 2016, Jim |
1354578 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2003664
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,898 |
$6,098 |
Itemized |
$3,798 |
|
Un-Itemized |
$100 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,898 |
$6,098 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,898 |
$6,098 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,750 |
$7,250 |
Itemized |
$5,700 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,750 |
$7,250 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$5,700 |
|
Itemized |
$5,700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,750 |
$7,250 |
COH Start |
$113,573 |
Cash Receipts |
$3,898 |
Misc Increase |
$0 |
Cash Payments |
$5,750 |
COH End |
$111,721 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2003664 |
2015-08-12 |
1,500 |
1,500 |
Frazier for Assembly 2016, Jim |
1373430 |
CTB |
|
Sacramento |
CA |
95814 |
2003664 |
2015-12-03 |
4,200 |
4,200 |
Gray for Assembly 2016, Adam |
1373906 |
CTB |
|
Merced |
CA |
95348 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2032637
For period beginning January 1st, 2016 and ending April 23rd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,814 |
$6,814 |
Itemized |
$6,814 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,814 |
$6,814 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$6,814 |
|
Itemized |
$6,814 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,814 |
$6,814 |
COH Start |
$111,721 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$6,814 |
COH End |
$104,906 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2032637 |
2016-04-04 |
2,700 |
4,200 |
Beall for Seante 2016, Jim |
1354578 |
CTB |
|
Sacramento |
CA |
95814 |
2032637 |
2016-04-04 |
1,500 |
4,200 |
Beall for Seante 2016, Jim |
1354578 |
CTB |
|
Sacramento |
CA |
95814 |
2032637 |
2016-04-06 |
2,614 |
2,614 |
Hambly, Gary |
|
CTB |
In kind contribution to Adam Gray. See Sch G |
Rocklin |
CA |
85765 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2044971
For period beginning April 24th, 2016 and ending May 21st, 2016
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 |
$1,500 |
$8,314 |
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,500 |
$8,314 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,500 |
|
Itemized |
$1,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$508 |
$508 |
|
TOTAL EXPENDITURES |
$2,008 |
$8,822 |
COH Start |
$104,906 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$1,500 |
COH End |
$103,406 |
Unpaid Bills |
$508 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2044971 |
2016-05-17 |
1,500 |
1,500 |
Kamenir-Reznik for Senate 2016, Janice |
1381876 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2054340
For period beginning May 22nd, 2016 and ending June 30th, 2016
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 |
$2,500 |
$10,814 |
Itemized |
$2,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,500 |
$10,814 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$2,500 |
|
Itemized |
$2,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-508 |
$0 |
|
TOTAL EXPENDITURES |
$1,992 |
$10,814 |
COH Start |
$103,406 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$2,500 |
COH End |
$100,906 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2054340 |
2016-06-29 |
2,500 |
2,500 |
Linder for Asasembly 2016, Eric |
1374752 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2081689
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$13,234 |
$13,234 |
Itemized |
$12,470 |
|
Un-Itemized |
$764 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$13,234 |
$13,234 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$13,234 |
$13,234 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$19,300 |
$30,114 |
Itemized |
$19,300 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$19,300 |
$30,114 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$19,300 |
|
Itemized |
$19,300 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$19,300 |
$30,114 |
COH Start |
$100,906 |
Cash Receipts |
$13,234 |
Misc Increase |
$0 |
Cash Payments |
$19,300 |
COH End |
$94,840 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2081689 |
2016-08-16 |
4,200 |
4,200 |
Baker for Assembly 2016, Catharine |
1373797 |
CTB |
|
Sacramento |
CA |
95814 |
2081689 |
2016-09-21 |
4,200 |
4,200 |
Galgiani for Senate 2016, Cathleen |
1353849 |
CTB |
|
Sacramento |
CA |
95827 |
2081689 |
2016-08-22 |
4,200 |
4,200 |
Lara for State Senate 2016, Ricardo |
1354200 |
CTB |
|
Sacramento |
CA |
95814 |
2081689 |
2016-08-10 |
4,200 |
4,200 |
Mayes for Assembly 2016, Chad |
1374095 |
CTB |
|
Riverside |
CA |
92506 |
2081689 |
2016-08-08 |
2,500 |
2,500 |
Nguyen for Senate 2018, Janet |
1373835 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2095233
For period beginning September 25th, 2016 and ending October 22nd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$13,234 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$13,234 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$13,234 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,200 |
$39,314 |
Itemized |
$9,200 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,200 |
$39,314 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$9,200 |
|
Itemized |
$9,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$535 |
$535 |
|
TOTAL EXPENDITURES |
$9,735 |
$39,849 |
COH Start |
$94,840 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$9,200 |
COH End |
$85,640 |
Unpaid Bills |
$535 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2095233 |
2016-10-05 |
4,200 |
4,200 |
Cooper for Assembly 2016, Jim |
1373468 |
CTB |
|
Sacramento |
CA |
95811 |
2095233 |
2016-10-12 |
2,500 |
2,500 |
Dodd for Senate 2016, Bill |
1378548 |
CTB |
|
Sacramento |
CA |
95814 |
2095233 |
2016-09-28 |
2,500 |
2,500 |
Glazer for Senate 2016 |
1377665 |
CTB |
|
Orinda |
CA |
94563 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2120477
For period beginning October 23rd, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$20,479 |
$33,713 |
Itemized |
$18,820 |
|
Un-Itemized |
$1,659 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$20,479 |
$33,713 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$20,479 |
$33,713 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$15,204 |
$54,518 |
Itemized |
$15,124 |
|
Un-Itemized |
$79 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$15,204 |
$54,518 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$6,700 |
|
Itemized |
$6,700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-535 |
$0 |
|
TOTAL EXPENDITURES |
$14,669 |
$54,518 |
COH Start |
$85,640 |
Cash Receipts |
$20,479 |
Misc Increase |
$0 |
Cash Payments |
$15,204 |
COH End |
$90,916 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2120477 |
2016-12-28 |
1,087 |
1,087 |
California Construction & Industrial Materials Association |
|
FND |
See Sch G |
Sacramento |
CA |
95814 |
2120477 |
2016-12-28 |
7,337 |
7,337 |
Omni Resorts Rancho Las Palmas |
|
FND |
|
Rancho Mirage |
CA |
92270 |
2120477 |
2016-11-14 |
4,200 |
4,200 |
Rendon for Assembly 2018, Anthony |
1393414 |
CTB |
|
Sacramento |
CA |
95814 |
2120477 |
2016-11-14 |
2,500 |
2,500 |
Ting for Assembly 2018, Phil |
1383484 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
- California Construction & Industrial Materials Association - $1,087
- Westamerica Card Services - $987
EXPENDITURES FOR FILING#2167794
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$23,698 |
$23,698 |
Itemized |
$23,350 |
|
Un-Itemized |
$348 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$23,698 |
$23,698 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$23,698 |
$23,698 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,696 |
$9,696 |
Itemized |
$9,667 |
|
Un-Itemized |
$29 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,696 |
$9,696 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$8,400 |
|
Itemized |
$8,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,696 |
$9,696 |
COH Start |
$90,916 |
Cash Receipts |
$23,698 |
Misc Increase |
$0 |
Cash Payments |
$9,696 |
COH End |
$104,917 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2167794 |
2017-05-19 |
600 |
600 |
Carrie Dennis Design |
|
LIT |
|
Elk Grove |
CA |
95624 |
2167794 |
2017-03-07 |
465 |
667 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2167794 |
2017-05-19 |
61 |
667 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2167794 |
2017-06-22 |
142 |
667 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2167794 |
2017-06-22 |
4,000 |
4,000 |
Galgiani for State Board of Equalization |
1393331 |
CTB |
|
Sacramento |
CA |
95827 |
2167794 |
2017-05-23 |
4,400 |
4,400 |
Newman for State Senate 2020 |
1392939 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2201223
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$15,195 |
$38,893 |
Itemized |
$15,195 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$15,195 |
$38,893 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$15,195 |
$38,893 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,845 |
$15,541 |
Itemized |
$5,795 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,845 |
$15,541 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$5,000 |
|
Itemized |
$5,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,845 |
$15,541 |
COH Start |
$104,917 |
Cash Receipts |
$15,195 |
Misc Increase |
$0 |
Cash Payments |
$5,845 |
COH End |
$114,268 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2201223 |
2017-12-21 |
104 |
104 |
Bank of America |
|
OFC |
Service Charges |
South Pasadena |
CA |
91030 |
2201223 |
2017-10-05 |
510 |
1,358 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2201223 |
2017-12-13 |
181 |
1,358 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2201223 |
2017-07-19 |
5,000 |
5,000 |
Newman Opposed to the Recall, Friends of Josh |
1396225 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2236230
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$17,898 |
$17,898 |
Itemized |
$17,688 |
|
Un-Itemized |
$210 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$17,898 |
$17,898 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$17,898 |
$17,898 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$13,908 |
$13,908 |
Itemized |
$13,908 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,908 |
$13,908 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$8,800 |
|
Itemized |
$8,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$13,908 |
$13,908 |
COH Start |
$114,268 |
Cash Receipts |
$17,898 |
Misc Increase |
$0 |
Cash Payments |
$13,908 |
COH End |
$118,258 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2236230 |
2018-04-19 |
4,400 |
4,400 |
Calderon for Assembly 2018, Ian |
1392684 |
CTB |
|
Sacramento |
CA |
95814 |
2236230 |
2018-03-05 |
4,399 |
4,399 |
California Construction & Industrial Materials Association |
|
OFC |
|
Sacramento |
CA |
95814 |
2236230 |
2018-03-05 |
532 |
709 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2236230 |
2018-03-28 |
60 |
709 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2236230 |
2018-04-19 |
117 |
709 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2236230 |
2018-03-28 |
4,400 |
4,400 |
Mayes for Assembly 2018, Chad |
1392882 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2263497
For period beginning April 22nd, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$14,351 |
$32,249 |
Itemized |
$14,350 |
|
Un-Itemized |
$1 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$14,351 |
$32,249 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$14,351 |
$32,249 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$19,857 |
$33,765 |
Itemized |
$19,857 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$19,857 |
$33,765 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$17,600 |
|
Itemized |
$17,600 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$19,857 |
$33,765 |
COH Start |
$118,258 |
Cash Receipts |
$14,351 |
Misc Increase |
$0 |
Cash Payments |
$19,857 |
COH End |
$112,752 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2263497 |
2018-05-30 |
4,400 |
4,400 |
Cervantes for Assembly 2018, Sabrina |
1392504 |
CTB |
|
Sacramento |
CA |
95814 |
2263497 |
2018-05-29 |
419 |
1,288 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2263497 |
2018-06-25 |
161 |
1,288 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2263497 |
2018-05-29 |
4,400 |
4,400 |
Garcia for Assembly 2018 |
1392382 |
CTB |
|
Sacramento |
CA |
95815 |
2263497 |
2018-05-31 |
4,400 |
4,400 |
Muratsuchi for Assembly 2018 |
1392662 |
CTB |
|
Sacramento |
CA |
95814 |
2263497 |
2018-05-29 |
4,400 |
4,400 |
Newman for State Senate 2020 |
1392939 |
CTB |
|
Sacramento |
CA |
95814 |
2263497 |
2018-06-25 |
1,678 |
1,678 |
Remcho, Johansen & Purcell, LLP |
|
PRO |
|
Oakland |
CA |
94612 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2295215
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,900 |
$41,149 |
Itemized |
$8,750 |
|
Un-Itemized |
$150 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,900 |
$41,149 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,900 |
$41,149 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,522 |
$35,286 |
Itemized |
$1,522 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,522 |
$35,286 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,000 |
|
Itemized |
$1,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,522 |
$35,286 |
COH Start |
$112,752 |
Cash Receipts |
$8,900 |
Misc Increase |
$0 |
Cash Payments |
$1,522 |
COH End |
$120,130 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2295215 |
2018-09-19 |
522 |
1,810 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2295215 |
2018-09-13 |
1,000 |
1,000 |
Ramos for Assembly 2018, James |
1401703 |
CTB |
|
Highland |
CA |
92346 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2310776
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$41,149 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$41,149 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$41,149 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$13,572 |
$48,858 |
Itemized |
$13,572 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,572 |
$48,858 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$13,200 |
|
Itemized |
$13,200 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$13,572 |
$48,858 |
COH Start |
$120,130 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$13,572 |
COH End |
$106,558 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2310776 |
2018-10-07 |
4,400 |
4,400 |
Caballero for Senate 2018, Anna |
1394879 |
CTB |
|
Sacramento |
CA |
95814 |
2310776 |
2018-10-03 |
372 |
2,182 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2310776 |
2018-10-01 |
4,400 |
8,800 |
Muratsuchi for Assembly 2018 |
1392662 |
CTB |
|
Sacramento |
CA |
95814 |
2310776 |
2018-10-01 |
4,400 |
4,400 |
Quirk-Silva for Assembly 2018, Sharon |
1392962 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2333898
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,350 |
$49,499 |
Itemized |
$8,300 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,350 |
$49,499 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,350 |
$49,499 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,301 |
$54,159 |
Itemized |
$5,301 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,301 |
$54,159 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$4,400 |
|
Itemized |
$4,400 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,301 |
$54,159 |
COH Start |
$106,558 |
Cash Receipts |
$8,350 |
Misc Increase |
$0 |
Cash Payments |
$5,301 |
COH End |
$109,608 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2333898 |
2018-10-29 |
4,400 |
8,800 |
Cervantes for Assembly 2018, Sabrina |
1392561 |
CTB |
|
Sacramento |
CA |
95815 |
2333898 |
2018-12-04 |
451 |
2,693 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2333898 |
2018-12-13 |
60 |
2,693 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2333898 |
2018-12-04 |
50 |
390 |
Secretary of State |
|
OFC |
Annual SOS Filing Fee |
Sacramento |
CA |
95814 |
2333898 |
2018-12-13 |
340 |
390 |
Secretary of State |
|
OFC |
Late Filing Fee |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2389025
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,250 |
$11,250 |
Itemized |
$11,200 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,250 |
$11,250 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$11,250 |
$11,250 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,421 |
$5,421 |
Itemized |
$5,403 |
|
Un-Itemized |
$18 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,421 |
$5,421 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$4,700 |
|
Itemized |
$4,700 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,421 |
$5,421 |
COH Start |
$109,608 |
Cash Receipts |
$11,250 |
Misc Increase |
$0 |
Cash Payments |
$5,421 |
COH End |
$115,437 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2389025 |
2019-04-28 |
583 |
703 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2389025 |
2019-06-17 |
120 |
703 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2389025 |
2019-06-17 |
2,722 |
4,700 |
Gray for Assembly 2020, Adam |
1414307 |
CTB |
|
Sacramento |
CA |
95814 |
2389025 |
2019-04-09 |
1,978 |
1,978 |
Hambly, Gary |
|
CTB |
In kind contribution to Adam Gray. See Sch G |
Rocklin |
CA |
85765 |
EXPENDITURES VIA SUBVENDORS
FILING | DATE | AMOUNT | YTD | AGENT | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2389025 |
2019-04-09 |
1,978 |
1,978 |
Hambly, Gary |
Esquire Grill |
|
CTB |
In kind contribution to Adam Gray |
Sacramento |
CA |
95814 |
EXPENDITURES FOR FILING#2433604
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$20,075 |
$31,325 |
Itemized |
$20,005 |
|
Un-Itemized |
$70 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$20,075 |
$31,325 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$20,075 |
$31,325 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$26,313 |
$31,734 |
Itemized |
$26,264 |
|
Un-Itemized |
$49 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$26,313 |
$31,734 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$6,300 |
|
Itemized |
$6,300 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$26,313 |
$31,734 |
COH Start |
$115,437 |
Cash Receipts |
$20,075 |
Misc Increase |
$0 |
Cash Payments |
$26,313 |
COH End |
$109,199 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2433604 |
2019-07-18 |
2,492 |
4,700 |
Roth USAF (Ret.) for Senate 2020, Major General Richard D. |
1392808 |
CTB |
|
Sacramento |
CA |
95814 |
2433604 |
2019-09-17 |
2,208 |
2,208 |
California Construction & Industrial Materials Association |
|
CTB |
In kind contribution to Richard Roth. See Schedule G |
Sacramento |
CA |
95814 |
2433604 |
2019-09-17 |
515 |
1,480 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2433604 |
2019-09-17 |
300 |
600 |
Newman for State Senate 2020 |
1392939 |
CTB |
|
Sacramento |
CA |
95814 |
2433604 |
2019-09-17 |
300 |
600 |
Newman for State Senate 2020 |
1392939 |
CTB |
|
Sacramento |
CA |
95814 |
2433604 |
2019-10-24 |
131 |
1,480 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2433604 |
2019-10-30 |
1,000 |
1,000 |
Rivas for Assembly 2020, Robert |
1414711 |
CTB |
|
Sacramento |
CA |
95814 |
2433604 |
2019-11-15 |
170 |
170 |
Carrie Dennis Design |
|
OFC |
|
Elk Grove |
CA |
95624 |
2433604 |
2019-11-15 |
72 |
1,480 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2433604 |
2019-11-15 |
2,108 |
2,108 |
Graphic Promotions |
|
FND |
|
El Dorado Hills |
CA |
95762 |
2433604 |
2019-11-16 |
1,275 |
1,275 |
Pridmore, Stephanie |
|
FND |
See Sch G |
West Sacramento |
CA |
95691 |
2433604 |
2019-12-17 |
60 |
1,480 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2433604 |
2019-12-17 |
1,350 |
1,350 |
Sierra |
|
FND |
|
Sacramento |
CA |
95827 |
2433604 |
2019-12-17 |
14,284 |
14,284 |
Silverado Resort & Spa |
|
FND |
|
Napa |
CA |
94558 |
EXPENDITURES VIA SUBVENDORS
- California Construction & Industrial Materials Association - $2,208
- Pridmore, Stephanie - $1,275
EXPENDITURES FOR FILING#2478648
For period beginning January 1st, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,400 |
$2,400 |
Itemized |
$2,350 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,400 |
$2,400 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,400 |
$2,400 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$110 |
$110 |
Itemized |
$60 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$110 |
$110 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$60 |
$60 |
|
TOTAL EXPENDITURES |
$170 |
$170 |
COH Start |
$109,199 |
Cash Receipts |
$2,400 |
Misc Increase |
$0 |
Cash Payments |
$110 |
COH End |
$111,489 |
Unpaid Bills |
$60 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2478648 |
2020-01-15 |
60 |
120 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2545654
For period beginning July 1st, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,550 |
$5,950 |
Itemized |
$3,500 |
|
Un-Itemized |
$50 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,550 |
$5,950 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,550 |
$5,950 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$17,759 |
$17,869 |
Itemized |
$17,747 |
|
Un-Itemized |
$12 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$17,759 |
$17,869 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$16,900 |
|
Itemized |
$16,900 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$116 |
$176 |
|
TOTAL EXPENDITURES |
$17,876 |
$18,046 |
COH Start |
$111,489 |
Cash Receipts |
$3,550 |
Misc Increase |
$0 |
Cash Payments |
$17,759 |
COH End |
$97,280 |
Unpaid Bills |
$176 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2545654 |
2020-08-20 |
447 |
1,084 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2545654 |
2020-08-31 |
60 |
1,084 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
2545654 |
2020-10-19 |
340 |
1,084 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2545654 |
2020-10-19 |
4,700 |
4,700 |
Gonzalez for Assembly 2020, Lorena |
1414350 |
CTB |
|
Sacramento |
CA |
95814 |
2545654 |
2020-10-19 |
7,500 |
7,500 |
Gonzalez for Secretary of State 2022, Lorena |
1415713 |
CTB |
|
Sacramento |
CA |
95814 |
2545654 |
2020-10-19 |
4,700 |
4,700 |
Skinner for Senate 2020 |
1392359 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2598893
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 |
$10,392 |
$10,392 |
Itemized |
$10,392 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,392 |
$10,392 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$9,800 |
|
Itemized |
$9,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-176 |
$0 |
|
TOTAL EXPENDITURES |
$10,216 |
$10,392 |
COH Start |
$97,280 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$10,392 |
COH End |
$86,888 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2598893 |
2021-06-30 |
320 |
592 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2598893 |
2021-06-30 |
24 |
592 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2598893 |
2021-06-30 |
116 |
592 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
2598893 |
2021-06-30 |
60 |
592 |
Eichman, CPA, J. Richard |
|
PRO |
Paid Accrued |
Sacramento |
CA |
95814 |
2598893 |
2021-06-30 |
71 |
592 |
Eichman, CPA, J. Richard |
|
PRO |
|
Sacramento |
CA |
95814 |
2598893 |
2021-06-22 |
4,900 |
9,800 |
Gonzalez for Assembly 2022, Lorena |
1435642 |
CTB |
|
Sacramento |
CA |
95814 |
2598893 |
2021-06-22 |
4,900 |
9,800 |
Gonzalez for Assembly 2022, Lorena |
1435642 |
CTB |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2641355
For period beginning July 1st, 2021 and ending December 31st, 2021
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 |
$34,518 |
$44,910 |
Itemized |
$34,429 |
|
Un-Itemized |
$90 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$34,518 |
$44,910 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$23,600 |
|
Itemized |
$23,600 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$34,518 |
$44,910 |
COH Start |
$86,888 |
Cash Receipts |
$7,500 |
Misc Increase |
$0 |
Cash Payments |
$34,518 |
COH End |
$59,869 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2641355 |
2021-08-19 |
377 |
702 |
Bell, McAndrews & Hiltachk, LLP |
|
PRO |
|
Sacramento |
CA |
95814 |
2641355 |
2021-11-02 |
1,151 |
1,151 |
Pridmore, Stephanie |
|
FND |
|
West Sacramento |
CA |
95691 |
2641355 |
2021-11-15 |
131 |
702 |
Bell, McAndrews & Hiltachk, LLP |
|
PRO |
|
Sacramento |
CA |
95814 |
2641355 |
2021-11-15 |
8,976 |
8,976 |
Omni Resorts Rancho Las Palmas |
|
FND |
|
Rancho Mirage |
CA |
92270 |
2641355 |
2021-11-15 |
4,900 |
9,800 |
Salas for Assembly 2022, Rudy |
1435012 |
CTB |
|
Bakersfield |
CA |
93304 |
2641355 |
2021-11-15 |
4,900 |
9,800 |
Salas for Assembly 2022, Rudy |
1435012 |
CTB |
|
Bakersfield |
CA |
93304 |
2641355 |
2021-11-18 |
4,900 |
9,800 |
Gray for Assembly 2022 |
1434955 |
CTB |
|
Sacramento |
CA |
95814 |
2641355 |
2021-11-18 |
4,900 |
9,800 |
Gray for Assembly 2022 |
1434955 |
CTB |
|
Sacramento |
CA |
95814 |
2641355 |
2021-12-15 |
194 |
702 |
Bell, McAndrews & Hiltachk, LLP |
|
PRO |
|
Sacramento |
CA |
95814 |
2641355 |
2021-12-15 |
4,000 |
4,000 |
Skinner for Senate 2020 OH Account |
1435465 |
CTB |
Officeholder Account |
Sacramento |
CA |
95815 |
EXPENDITURES VIA SUBVENDORS
- Pridmore, Stephanie - $1,151
EXPENDITURES FOR FILING#2704196
For period beginning January 1st, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,800 |
$9,800 |
Itemized |
$9,800 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$9,800 |
$9,800 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,800 |
$9,800 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,160 |
$1,160 |
Itemized |
$1,160 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,160 |
$1,160 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$252 |
$252 |
|
TOTAL EXPENDITURES |
$1,412 |
$1,412 |
COH Start |
$59,869 |
Cash Receipts |
$9,800 |
Misc Increase |
$0 |
Cash Payments |
$1,160 |
COH End |
$68,509 |
Unpaid Bills |
$252 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2704196 |
2022-04-25 |
1,160 |
1,412 |
Bell, McAndrews & Hiltachk, LLP |
|
PRO |
|
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2829641
For period beginning January 1st, 2023 and ending June 30th, 2023
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$41,100 |
$41,100 |
Itemized |
$41,100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$41,100 |
$41,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$5,800 |
|
Itemized |
$5,800 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$41,100 |
$41,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$-12,900 |
$-12,900 |
Itemized |
$-12,900 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$-12,900 |
$-12,900 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$-13,800 |
|
Itemized |
$-13,800 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-173 |
$128 |
|
TOTAL EXPENDITURES |
$-13,073 |
$-12,773 |
COH Start |
$68,509 |
Cash Receipts |
$41,100 |
Misc Increase |
$5,800 |
Cash Payments |
$-12,900 |
COH End |
$128,309 |
Unpaid Bills |
$128 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2829641 |
2023-01-23 |
-4,900 |
-9,800 |
Salas for Assembly 2022, Rudy |
1435012 |
CTB |
Check Voided |
Bakersfield |
CA |
93304 |
2829641 |
2023-01-23 |
-4,900 |
-9,800 |
Salas for Assembly 2022, Rudy |
1435012 |
CTB |
Check Voided |
Bakersfield |
CA |
93304 |
2829641 |
2023-01-23 |
-4,000 |
-4,000 |
Skinner for Senate 2020 OH Account |
1435465 |
CTB |
Check Voided |
Sacramento |
CA |
95815 |
2829641 |
2023-06-29 |
900 |
900 |
Vulcan Materials Company PAC - Federal |
|
|
Refund of deposit made in error |
Birmingham |
AL |
35242 |
EXPENDITURES VIA SUBVENDORS