EXPENDITURES FOR FILING#2053213
For period beginning January 1st, 2016 and ending April 23rd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$26,200 |
$26,200 |
Itemized |
$26,200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$26,200 |
$26,200 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$26,200 |
$26,200 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$21,716 |
$21,716 |
Itemized |
$21,540 |
|
Un-Itemized |
$176 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$21,716 |
$21,716 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$21,716 |
$21,716 |
COH Start |
$0 |
Cash Receipts |
$26,200 |
Misc Increase |
$0 |
Cash Payments |
$21,716 |
COH End |
$4,484 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2053213 |
0000-00-00 |
755 |
0 |
Stanislaus County Registrar of Voters |
|
FIL |
|
Modesto |
Ca |
95354 |
2053213 |
0000-00-00 |
735 |
0 |
Meridian Pacific |
|
CNS |
|
Sacramento |
Ca |
95825 |
2053213 |
0000-00-00 |
5,050 |
0 |
Verve |
|
RAD |
|
Sacramento |
Ca |
95825 |
2053213 |
0000-00-00 |
15,000 |
0 |
Meridian Pacific Inc |
|
RAD |
|
Sacramento |
Ca |
95825 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2053234
For period beginning April 24th, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$149 |
$26,349 |
Itemized |
$0 |
|
Un-Itemized |
$149 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$149 |
$26,349 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$149 |
$26,349 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$413 |
$22,130 |
Itemized |
$407 |
|
Un-Itemized |
$7 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$413 |
$22,130 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$413 |
$22,130 |
COH Start |
$4,484 |
Cash Receipts |
$149 |
Misc Increase |
$0 |
Cash Payments |
$413 |
COH End |
$4,219 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2053234 |
0000-00-00 |
407 |
0 |
Genske, Mulder & Co, LLP |
|
PRO |
|
Salida |
Ca |
95368 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2058321
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,500 |
$34,849 |
Itemized |
$8,500 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,500 |
$34,849 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,500 |
$34,849 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$12,654 |
$34,783 |
Itemized |
$12,650 |
|
Un-Itemized |
$4 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$12,654 |
$34,783 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$2,500 |
$2,500 |
|
TOTAL EXPENDITURES |
$15,154 |
$37,283 |
COH Start |
$4,219 |
Cash Receipts |
$8,500 |
Misc Increase |
$0 |
Cash Payments |
$12,654 |
COH End |
$66 |
Unpaid Bills |
$2,500 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2058321 |
0000-00-00 |
150 |
0 |
Capital Development Strategies |
|
PRO |
|
Sacramento |
Ca |
95814 |
2058321 |
0000-00-00 |
12,500 |
0 |
Meridian Pacific |
|
CNS |
|
Sacramento |
Ca |
95825 |
EXPENDITURES VIA SUBVENDORS