EXPENDITURES FOR FILING#2032228
For period beginning January 1st, 2016 and ending April 23rd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$12,223 |
$12,223 |
Itemized |
$11,800 |
|
Un-Itemized |
$423 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$12,223 |
$12,223 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$12,223 |
$12,223 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,094 |
$11,094 |
Itemized |
$11,020 |
|
Un-Itemized |
$74 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,094 |
$11,094 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$11,094 |
$11,094 |
COH Start |
$0 |
Cash Receipts |
$12,223 |
Misc Increase |
$0 |
Cash Payments |
$11,094 |
COH End |
$1,129 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2032228 |
2016-03-17 |
2,000 |
0 |
In Support Campaign Consultive Services |
|
CNS |
Consulting retainer |
Gilroy |
CA |
95020 |
2032228 |
2016-02-03 |
144 |
0 |
Fourth St Press |
|
OFC |
Remit envelopes |
San Rafael |
CA |
94901 |
2032228 |
2016-04-08 |
140 |
0 |
DirectFile |
|
OFC |
Bookkeeping software subscription |
Fresno |
CA |
93721 |
2032228 |
2016-03-11 |
450 |
0 |
San Benito County ROV |
|
FIL |
Ballot fees |
Hollister |
CA |
95023 |
2032228 |
2016-03-11 |
1,001 |
0 |
California Secretary of State |
|
FIL |
Ballot fee |
Sacramento |
CA |
95814 |
2032228 |
2016-03-26 |
200 |
0 |
San Benito County Cattlemen's Association |
|
MTG |
Event sponsorship |
Hollister |
CA |
95024 |
2032228 |
2016-02-04 |
500 |
0 |
Political Visions |
|
PET |
Bookkeeping |
San Rafael |
CA |
94901 |
2032228 |
2016-03-11 |
980 |
0 |
Santa Cruz County ROV |
|
FIL |
Ballot fees |
Santa Cruz |
CA |
95060 |
2032228 |
2016-04-04 |
180 |
0 |
Hyatt Hotel |
|
TRC |
Convention lodging |
Burlingame |
CA |
94290 |
2032228 |
2016-04-14 |
50 |
0 |
California Secretary of State |
|
FIL |
SOS fee |
Sacramento |
CA |
95814 |
2032228 |
2016-04-04 |
385 |
0 |
California Republican Party |
810163 |
TRC |
State party convention |
Sacramento |
CA |
95814 |
2032228 |
2016-02-15 |
240 |
0 |
Sons of Italy Lodge |
|
MTG |
Civic event ticket and appearance |
Watsinvilla |
CA |
95076 |
2032228 |
2016-03-11 |
2,500 |
0 |
Santa Cruz County ROV |
|
FIL |
Ballot fees |
Santa Cruz |
CA |
95060 |
2032228 |
2016-02-03 |
300 |
0 |
In Support Campaign Consultive Services |
|
CMP |
Campaign Signs |
Gilroy |
CA |
95020 |
2032228 |
2016-03-10 |
1,950 |
0 |
Monterey County ROV |
|
FIL |
Ballot fees |
Salinas |
CA |
93901 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2044897
For period beginning April 24th, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,200 |
$15,423 |
Itemized |
$3,200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,200 |
$15,423 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,200 |
$15,423 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,983 |
$14,077 |
Itemized |
$2,930 |
|
Un-Itemized |
$53 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,983 |
$14,077 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,983 |
$14,077 |
COH Start |
$1,129 |
Cash Receipts |
$3,200 |
Misc Increase |
$0 |
Cash Payments |
$2,983 |
COH End |
$1,346 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2044897 |
2016-05-11 |
1,308 |
0 |
Pajaro Valley Printers |
|
CMP |
Signs |
Freedom |
CA |
95019 |
2044897 |
2016-05-13 |
1,145 |
0 |
Pajaro Valley Printers |
|
CMP |
Signs |
Freedom |
CA |
95019 |
2044897 |
2016-04-26 |
270 |
0 |
DRI Printing |
|
CMP |
Signs |
San Francisco |
CA |
94102 |
2044897 |
2016-04-27 |
207 |
0 |
Pajaro Valley Printers |
|
CMP |
Flyers |
Freedom |
CA |
95019 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2053855
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$850 |
$16,273 |
Itemized |
$750 |
|
Un-Itemized |
$100 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$850 |
$16,273 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$30 |
|
Itemized |
$0 |
|
Un-Itemized |
$30 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$850 |
$16,273 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,226 |
$16,303 |
Itemized |
$2,123 |
|
Un-Itemized |
$104 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,226 |
$16,303 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$1,124 |
|
Itemized |
$1,124 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,226 |
$16,303 |
COH Start |
$1,346 |
Cash Receipts |
$850 |
Misc Increase |
$30 |
Cash Payments |
$2,226 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2053855 |
2016-05-24 |
263 |
0 |
DRI Printing |
|
LIT |
Literature printing |
San Francisco |
CA |
94102 |
2053855 |
2016-06-13 |
708 |
0 |
Acosta, Ed |
|
|
Agent Bill Payment |
Watsonville |
CA |
95076 |
2053855 |
2016-06-30 |
28 |
0 |
Acosta, Ed |
|
OFC |
Office Supplies |
Watsonville |
CA |
95076 |
2053855 |
2016-06-28 |
1,124 |
0 |
Let the People Vote |
1368268 |
CTB |
|
Watsonville |
CA |
95076 |
EXPENDITURES VIA SUBVENDORS