EXPENDITURES FOR FILING#1598742
For period beginning January 1st, 2011 and ending June 30th, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,154 |
$5,154 |
Itemized |
$4,983 |
|
Un-Itemized |
$171 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,154 |
$5,154 |
Non-Monetary Receipts |
$753 |
$753 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,908 |
$5,908 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,524 |
$8,524 |
Itemized |
$8,500 |
|
Un-Itemized |
$24 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,524 |
$8,524 |
Non-Monetary Adjustment |
$753 |
$753 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,277 |
$9,277 |
COH Start |
$10,583 |
Cash Receipts |
$5,154 |
Misc Increase |
$0 |
Cash Payments |
$8,524 |
COH End |
$7,214 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1598742 |
0000-00-00 |
8,500 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts of Same Committee |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1627982
For period beginning July 1st, 2011 and ending December 31st, 2011
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$45 |
$5,199 |
Itemized |
$0 |
|
Un-Itemized |
$45 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$45 |
$5,199 |
Non-Monetary Receipts |
$0 |
$753 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$45 |
$5,953 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,288 |
$12,812 |
Itemized |
$4,287 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,288 |
$12,812 |
Non-Monetary Adjustment |
$0 |
$753 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,288 |
$12,812 |
COH Start |
$7,214 |
Cash Receipts |
$45 |
Misc Increase |
$0 |
Cash Payments |
$4,288 |
COH End |
$2,971 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1627982 |
0000-00-00 |
4,287 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer to Federal Accounts for Shared Administrative Expense |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1662387
For period beginning March 18th, 2012 and ending May 19th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,405 |
$9,095 |
Itemized |
$3,405 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,405 |
$9,095 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,405 |
$9,095 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,785 |
$2,787 |
Itemized |
$2,783 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,785 |
$2,787 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,785 |
$2,787 |
COH Start |
$8,659 |
Cash Receipts |
$3,405 |
Misc Increase |
$0 |
Cash Payments |
$2,785 |
COH End |
$9,279 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1662387 |
0000-00-00 |
1,000 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
TSF |
Transfer to Federal Account of misdeposit |
Santa Cruz |
CA |
95060 |
1662387 |
0000-00-00 |
1,783 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
TSF |
Transfer to Federal Accounts for March & April Expenses Allocable to State Percentage of Administrative Activity |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1693521
For period beginning July 1st, 2012 and ending September 30th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,381 |
$16,501 |
Itemized |
$7,381 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,381 |
$16,501 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,381 |
$16,501 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,388 |
$6,175 |
Itemized |
$3,384 |
|
Un-Itemized |
$4 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,388 |
$6,175 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$3,388 |
$6,175 |
COH Start |
$9,303 |
Cash Receipts |
$7,381 |
Misc Increase |
$0 |
Cash Payments |
$3,388 |
COH End |
$13,297 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1693521 |
0000-00-00 |
1,543 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Allocable 64% of June & July Admin Expenses |
Santa Cruz |
CA |
95060 |
1693521 |
0000-00-00 |
1,840 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Allocable 64% of August & Sept Admin Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1701709
For period beginning October 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,370 |
$23,871 |
Itemized |
$7,370 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,370 |
$23,871 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,370 |
$23,871 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,960 |
$16,136 |
Itemized |
$9,960 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,960 |
$16,136 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$381 |
|
Itemized |
$0 |
|
Un-Itemized |
$381 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,960 |
$16,136 |
COH Start |
$13,297 |
Cash Receipts |
$7,370 |
Misc Increase |
$0 |
Cash Payments |
$9,960 |
COH End |
$10,706 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1701709 |
0000-00-00 |
2,000 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer from State Checking to Federal Checking for 64% of Allocable Expenses |
Santa Cruz |
CA |
95060 |
1701709 |
0000-00-00 |
6,601 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Levin Funds to Federal Account for 8-14 to 10-3 Voter Reg Expenses |
Santa Cruz |
CA |
95060 |
1701709 |
0000-00-00 |
1,360 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Funds to Federal Account for Allocable Admin Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1723721
For period beginning October 21st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,042 |
$27,913 |
Itemized |
$4,032 |
|
Un-Itemized |
$10 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,042 |
$27,913 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,042 |
$27,913 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,971 |
$26,107 |
Itemized |
$9,971 |
|
Un-Itemized |
$1 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,971 |
$26,107 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$9,971 |
$26,107 |
COH Start |
$10,706 |
Cash Receipts |
$4,042 |
Misc Increase |
$0 |
Cash Payments |
$9,971 |
COH End |
$4,777 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1723721 |
0000-00-00 |
1,214 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer from State Checking to Federal Checking for 64% of Allocable Expenses |
Santa Cruz |
CA |
95060 |
1723721 |
0000-00-00 |
1,721 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Levin Funds to Federal Account for 10-10 to 10-23 Voter Reg Expenses |
Santa Cruz |
CA |
95060 |
1723721 |
0000-00-00 |
1,882 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Levin Funds to Federal Account for 10/29 Voter Reg Expenses |
Santa Cruz |
CA |
95060 |
1723721 |
0000-00-00 |
2,545 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Funds to Federal Account for Allocable Admin Expenses |
Santa Cruz |
CA |
95060 |
1723721 |
0000-00-00 |
2,508 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Allocable 64% of Admin Expenses |
Santa Cruz |
CA |
95060 |
1723721 |
0000-00-00 |
100 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
TSF |
Transfer of State Levin Funds to Federal Account for 11/7 to 11/8 Voter Reg Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1777284
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$11,895 |
$11,895 |
Itemized |
$10,975 |
|
Un-Itemized |
$920 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$11,895 |
$11,895 |
Non-Monetary Receipts |
$2,084 |
$2,084 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$13,979 |
$13,979 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$9,600 |
$9,600 |
Itemized |
$9,553 |
|
Un-Itemized |
$47 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$9,600 |
$9,600 |
Non-Monetary Adjustment |
$2,084 |
$2,084 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$11,684 |
$11,684 |
COH Start |
$4,777 |
Cash Receipts |
$11,895 |
Misc Increase |
$0 |
Cash Payments |
$9,600 |
COH End |
$7,072 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1777284 |
0000-00-00 |
1,389 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1777284 |
0000-00-00 |
50 |
0 |
Secretary of State, Political Reform Division |
|
|
Annual Fee to Secretary of State |
Sacramento |
CA |
95812 |
1777284 |
0000-00-00 |
1,139 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1777284 |
0000-00-00 |
580 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1777284 |
0000-00-00 |
5,341 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1777284 |
0000-00-00 |
1,054 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1814739
For period beginning July 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$6,679 |
$18,574 |
Itemized |
$6,240 |
|
Un-Itemized |
$439 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$6,679 |
$18,574 |
Non-Monetary Receipts |
$0 |
$2,084 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$6,679 |
$20,658 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,346 |
$149,946 |
Itemized |
$5,322 |
|
Un-Itemized |
$24 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,346 |
$149,946 |
Non-Monetary Adjustment |
$0 |
$2,084 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$2,084 |
|
TOTAL EXPENDITURES |
$5,346 |
$154,114 |
COH Start |
$7,072 |
Cash Receipts |
$6,679 |
Misc Increase |
$0 |
Cash Payments |
$5,346 |
COH End |
$8,405 |
Unpaid Bills |
$2,084 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1814739 |
0000-00-00 |
804 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts of Allocable Amounts |
Santa Cruz |
CA |
95060 |
1814739 |
0000-00-00 |
1,155 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts of Allocable Amounts |
Santa Cruz |
CA |
95060 |
1814739 |
0000-00-00 |
1,911 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts of Allocable Amounts |
Santa Cruz |
CA |
95060 |
1814739 |
0000-00-00 |
808 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts of Allocable Amounts |
Santa Cruz |
CA |
95060 |
1814739 |
0000-00-00 |
644 |
0 |
Santa Cruz County Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts of Allocable Amounts |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1869127
For period beginning January 1st, 2014 and ending June 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$20,515 |
$20,515 |
Itemized |
$20,215 |
|
Un-Itemized |
$300 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$68 |
|
Subtotal Cash |
$20,515 |
$20,515 |
Non-Monetary Receipts |
$3,455 |
$3,455 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$23,970 |
$23,970 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$13,043 |
$13,043 |
Itemized |
$13,043 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,043 |
$13,043 |
Non-Monetary Adjustment |
$3,455 |
$3,455 |
Cand/Cmte Contributions & IEs |
$848 |
|
Itemized |
$848 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$16,498 |
$16,498 |
COH Start |
$8,405 |
Cash Receipts |
$20,515 |
Misc Increase |
$0 |
Cash Payments |
$13,043 |
COH End |
$15,878 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1869127 |
0000-00-00 |
50 |
0 |
California Secretary of State |
|
|
Annual State Form 410 Filing Fee |
Sacramento |
CA |
95814 |
1869127 |
0000-00-00 |
1,395 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1869127 |
0000-00-00 |
580 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1869127 |
0000-00-00 |
45 |
0 |
Community Foundation of Santa Cruz County |
|
MTG |
Event Site Fee for Campaign Forum |
Aptos |
CA |
95003 |
1869127 |
0000-00-00 |
485 |
0 |
Santa Cruz Democratic Central Committee |
|
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1869127 |
0000-00-00 |
108 |
0 |
Walters, Coco |
|
MTG |
Reimburse to Walters for event decor |
Ben Lomond |
CA |
95005 |
1869127 |
0000-00-00 |
6,573 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1869127 |
0000-00-00 |
1,279 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1869127 |
0000-00-00 |
1,929 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1869127 |
0000-00-00 |
200 |
0 |
Watsonville United: Yes on G for a Safer Watsonville |
1268329 |
IND |
Support of Yes on G |
Watsonville |
CA |
95076 |
1869127 |
0000-00-00 |
200 |
0 |
Yes on A Scotts Valley |
1366263 |
IND |
Support of Yes on A |
Scotts Valley |
CA |
95066 |
1869127 |
0000-00-00 |
200 |
0 |
4/29/2014, YesonF Committee for Safe & Clean CountyParks |
1366052 |
IND |
Suppor of Yes on F |
Soquel |
CA |
95073 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1892176
For period beginning July 1st, 2014 and ending September 30th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,905 |
$24,420 |
Itemized |
$3,750 |
|
Un-Itemized |
$155 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,905 |
$24,420 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,905 |
$24,420 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$2,987 |
$16,114 |
Itemized |
$2,987 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$2,987 |
$16,114 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$90 |
|
Itemized |
$84 |
|
Un-Itemized |
$6 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$2,987 |
$16,114 |
COH Start |
$15,878 |
Cash Receipts |
$3,905 |
Misc Increase |
$0 |
Cash Payments |
$2,987 |
COH End |
$16,795 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1892176 |
0000-00-00 |
879 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1892176 |
0000-00-00 |
620 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1892176 |
0000-00-00 |
1,489 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1901125
For period beginning October 1st, 2014 and ending October 18th, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,057 |
$30,475 |
Itemized |
$4,057 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,057 |
$30,475 |
Non-Monetary Receipts |
$0 |
$3,455 |
Misc Increases to Cash |
$1,998 |
|
Itemized |
$1,998 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,057 |
$33,929 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,251 |
$22,365 |
Itemized |
$6,251 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,251 |
$22,365 |
Non-Monetary Adjustment |
$0 |
$3,455 |
Cand/Cmte Contributions & IEs |
$20 |
|
Itemized |
$20 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,251 |
$25,819 |
COH Start |
$16,795 |
Cash Receipts |
$4,057 |
Misc Increase |
$1,998 |
Cash Payments |
$6,251 |
COH End |
$16,599 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1901125 |
0000-00-00 |
3,573 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1901125 |
0000-00-00 |
680 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Levin Fund Transfer for Voter Reg Activity originally paid out of Federal Account |
Santa Cruz |
CA |
95060 |
1901125 |
0000-00-00 |
1,998 |
0 |
Hernandez, Felipe |
|
|
Error - should have been paid out of Federal Account - Will be transferred to correct |
Watsonville |
CA |
95076 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1922782
For period beginning October 19th, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$6,005 |
$34,480 |
Itemized |
$5,915 |
|
Un-Itemized |
$90 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$6,005 |
$34,480 |
Non-Monetary Receipts |
$0 |
$3,455 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$6,005 |
$37,934 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$14,151 |
$36,516 |
Itemized |
$14,151 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$14,151 |
$36,516 |
Non-Monetary Adjustment |
$0 |
$3,455 |
Cand/Cmte Contributions & IEs |
$26 |
|
Itemized |
$6 |
|
Un-Itemized |
$20 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$14,151 |
$39,970 |
COH Start |
$16,599 |
Cash Receipts |
$6,005 |
Misc Increase |
$0 |
Cash Payments |
$14,151 |
COH End |
$8,453 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1922782 |
0000-00-00 |
1,700 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Levin Fund Transfer for Voter Reg Activity originally paid out of Federal Account |
Santa Cruz |
CA |
95060 |
1922782 |
0000-00-00 |
6,190 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1922782 |
0000-00-00 |
977 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Levin Fund Transfer for Voter Reg Activity originally paid out of Federal Account |
Santa Cruz |
CA |
95060 |
1922782 |
0000-00-00 |
5,284 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1973869
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,381 |
$7,381 |
Itemized |
$7,381 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,381 |
$7,381 |
Non-Monetary Receipts |
$1,648 |
$1,648 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,029 |
$9,029 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,319 |
$4,319 |
Itemized |
$4,269 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,319 |
$4,319 |
Non-Monetary Adjustment |
$1,648 |
$1,648 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,967 |
$5,967 |
COH Start |
$8,453 |
Cash Receipts |
$7,381 |
Misc Increase |
$0 |
Cash Payments |
$4,319 |
COH End |
$11,516 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1973869 |
0000-00-00 |
500 |
0 |
Monning for Senate 2016, Bill |
1353537 |
CTB |
Support Contribution |
Salinas |
CA |
93901 |
1973869 |
0000-00-00 |
1,043 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
1973869 |
0000-00-00 |
2,726 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Transfer from State to Federal Accounts |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2005504
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$7,720 |
$16,450 |
Itemized |
$7,500 |
|
Un-Itemized |
$220 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$7,720 |
$16,450 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$7,720 |
$16,450 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$1,000 |
$5,319 |
Itemized |
$991 |
|
Un-Itemized |
$9 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$1,000 |
$5,319 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$500 |
|
Itemized |
$500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$1,000 |
$5,319 |
COH Start |
$11,516 |
Cash Receipts |
$7,720 |
Misc Increase |
$0 |
Cash Payments |
$1,000 |
COH End |
$18,235 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2005504 |
0000-00-00 |
500 |
0 |
Yes on O & P |
1348527 |
CTB |
Monetary Support |
Santa Cruz |
CA |
95060 |
2005504 |
0000-00-00 |
491 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for November's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2033023
For period beginning January 1st, 2016 and ending April 23rd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$13,680 |
$13,680 |
Itemized |
$13,560 |
|
Un-Itemized |
$120 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$13,680 |
$13,680 |
Non-Monetary Receipts |
$2,112 |
$2,112 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$15,792 |
$15,792 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,623 |
$5,623 |
Itemized |
$5,623 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,623 |
$5,623 |
Non-Monetary Adjustment |
$2,112 |
$2,112 |
Cand/Cmte Contributions & IEs |
$300 |
|
Itemized |
$300 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,735 |
$7,735 |
COH Start |
$18,235 |
Cash Receipts |
$13,680 |
Misc Increase |
$0 |
Cash Payments |
$5,623 |
COH End |
$26,293 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2033023 |
0000-00-00 |
50 |
0 |
Secretary of State |
|
|
Annual Secretary of State Form 410 Fee |
Sacramento |
CA |
95812 |
2033023 |
0000-00-00 |
751 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for December's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2033023 |
0000-00-00 |
300 |
0 |
Our Libraries Our Future |
1368042 |
|
Monetary Support |
Santa Cruz |
CA |
95060 |
2033023 |
0000-00-00 |
1,207 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for January's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2033023 |
0000-00-00 |
2,762 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for March's Administrative & Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
2033023 |
0000-00-00 |
553 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for February's Administrative & Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2044837
For period beginning April 24th, 2016 and ending May 21st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$550 |
$14,230 |
Itemized |
$550 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$550 |
$14,230 |
Non-Monetary Receipts |
$0 |
$2,112 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$550 |
$16,342 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$968 |
$6,590 |
Itemized |
$968 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$968 |
$6,590 |
Non-Monetary Adjustment |
$0 |
$2,112 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$968 |
$8,702 |
COH Start |
$26,293 |
Cash Receipts |
$550 |
Misc Increase |
$0 |
Cash Payments |
$968 |
COH End |
$25,875 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2044837 |
0000-00-00 |
968 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account of March's Administrative & Event's Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2054711
For period beginning May 22nd, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$3,700 |
$17,930 |
Itemized |
$3,700 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$3,700 |
$17,930 |
Non-Monetary Receipts |
$0 |
$2,112 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$3,700 |
$20,042 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$930 |
$7,520 |
Itemized |
$930 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$930 |
$7,520 |
Non-Monetary Adjustment |
$0 |
$2,112 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$930 |
$9,632 |
COH Start |
$25,875 |
Cash Receipts |
$3,700 |
Misc Increase |
$0 |
Cash Payments |
$930 |
COH End |
$28,646 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2054711 |
0000-00-00 |
930 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for June's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2082202
For period beginning July 1st, 2016 and ending September 24th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$17,205 |
$35,135 |
Itemized |
$16,975 |
|
Un-Itemized |
$230 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$17,205 |
$35,135 |
Non-Monetary Receipts |
$0 |
$2,112 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$17,205 |
$37,247 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,873 |
$13,393 |
Itemized |
$5,830 |
|
Un-Itemized |
$43 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,873 |
$13,393 |
Non-Monetary Adjustment |
$0 |
$2,112 |
Cand/Cmte Contributions & IEs |
$2,084 |
|
Itemized |
$2,084 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,873 |
$15,505 |
COH Start |
$28,646 |
Cash Receipts |
$17,205 |
Misc Increase |
$0 |
Cash Payments |
$5,873 |
COH End |
$39,977 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2082202 |
0000-00-00 |
500 |
0 |
Monning for Senate 2016, Bill |
1353537 |
CTB |
Monetary Support |
Santa Cruz |
CA |
95060 |
2082202 |
0000-00-00 |
714 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for June's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2082202 |
0000-00-00 |
570 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for July's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2082202 |
0000-00-00 |
3,150 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for August's Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2082202 |
0000-00-00 |
896 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Levin Fund Transfer for August Voter Registration Activity |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2094923
For period beginning September 25th, 2016 and ending October 22nd, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$293 |
$35,428 |
Itemized |
$293 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$293 |
$35,428 |
Non-Monetary Receipts |
$0 |
$2,112 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$293 |
$37,540 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,982 |
$13,855 |
Itemized |
$7,982 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,982 |
$13,855 |
Non-Monetary Adjustment |
$0 |
$2,112 |
Cand/Cmte Contributions & IEs |
$883 |
|
Itemized |
$883 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$7,982 |
$13,855 |
COH Start |
$39,977 |
Cash Receipts |
$293 |
Misc Increase |
$0 |
Cash Payments |
$7,982 |
COH End |
$32,289 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2094923 |
0000-00-00 |
5,154 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Sept Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2094923 |
0000-00-00 |
1,986 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Sept Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
2094923 |
0000-00-00 |
842 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Sept Levin Fund Voter Reg Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2119910
For period beginning October 23rd, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,200 |
$37,628 |
Itemized |
$2,200 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,200 |
$37,628 |
Non-Monetary Receipts |
$0 |
$2,112 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,200 |
$39,740 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$13,700 |
$27,554 |
Itemized |
$13,700 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$13,700 |
$27,554 |
Non-Monetary Adjustment |
$0 |
$2,112 |
Cand/Cmte Contributions & IEs |
$1,631 |
|
Itemized |
$1,338 |
|
Un-Itemized |
$293 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$13,700 |
$29,666 |
COH Start |
$32,289 |
Cash Receipts |
$2,200 |
Misc Increase |
$0 |
Cash Payments |
$13,700 |
COH End |
$20,789 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2119910 |
0000-00-00 |
2,680 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Oct1-19 Transfer to Federal Account for Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
6 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Oct1-19 Transfer to Federal Account for Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
1,862 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Oct1-19 Transfer to Federal Account for Levin Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
1,928 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Oct20-31 Transfer to Federal Account for Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
640 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Oct20-31 Transfer to Federal Account for Levin Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
4,991 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Nov Transfer to Federal Account for Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
1,382 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Nov Transfer to Federal Account for Levin Allocable Expenses |
Santa Cruz |
CA |
95060 |
2119910 |
0000-00-00 |
211 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Nov Transfer to Federal Account for Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2169492
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$13,747 |
$13,747 |
Itemized |
$13,733 |
|
Un-Itemized |
$13 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$13,747 |
$13,747 |
Non-Monetary Receipts |
$3,735 |
$3,735 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$17,482 |
$17,482 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$12,964 |
$12,964 |
Itemized |
$12,950 |
|
Un-Itemized |
$14 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$12,964 |
$12,964 |
Non-Monetary Adjustment |
$3,735 |
$3,735 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$16,699 |
$16,699 |
COH Start |
$20,789 |
Cash Receipts |
$13,747 |
Misc Increase |
$0 |
Cash Payments |
$12,964 |
COH End |
$21,572 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2169492 |
0000-00-00 |
50 |
0 |
Secretary of State |
|
|
Annual Secretary of State Form 410 Fee |
Sacramento |
CA |
95812 |
2169492 |
0000-00-00 |
1,974 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Dec Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
1,076 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Jan Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
15 |
0 |
Santa Cruz Community Credit Union |
|
|
Bank Charge for Returned Item |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
-1,076 |
0 |
Democratic Party of Santa Cruz County |
|
|
Reversal of Jan Admin Allocable transfer |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
912 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Jan Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
107 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Jan Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
716 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Feb Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
1,130 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Mar Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
5,146 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for Mar Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
533 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for April Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
152 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for April Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
120 |
0 |
People's Democratic Club |
1359198 |
|
Community Calendar Annual Fee |
Santa Cruz |
CA |
95065 |
2169492 |
0000-00-00 |
-40 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Correction of April Admin Allocable Transfer |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
700 |
0 |
Hammer, Eric |
|
FND |
Resort Stay Auction Item |
Boulder Creek |
CA |
95006 |
2169492 |
0000-00-00 |
-700 |
0 |
Hammer, Eric |
|
FND |
Reversal for un-cashed check |
Boulder Creek |
CA |
95006 |
2169492 |
0000-00-00 |
700 |
0 |
Hammer, Eric |
|
FND |
Resort Stay Auction Item |
Boulder Creek |
CA |
95006 |
2169492 |
0000-00-00 |
1,094 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for May Administrative Allocable Expenses |
Santa Cruz |
CA |
95060 |
2169492 |
0000-00-00 |
341 |
0 |
Democratic Party of Santa Cruz County |
742230 |
|
Transfer to Federal Account for May Event Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2184412
For period beginning July 1st, 2017 and ending September 16th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$34,945 |
$48,692 |
Itemized |
$34,945 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$34,945 |
$48,692 |
Non-Monetary Receipts |
$0 |
$3,735 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$34,945 |
$52,427 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$6,658 |
$19,622 |
Itemized |
$6,648 |
|
Un-Itemized |
$10 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$6,658 |
$19,622 |
Non-Monetary Adjustment |
$0 |
$3,735 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$6,658 |
$23,357 |
COH Start |
$21,572 |
Cash Receipts |
$34,945 |
Misc Increase |
$0 |
Cash Payments |
$6,658 |
COH End |
$49,859 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2184412 |
0000-00-00 |
1,426 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Admin Expenses - June |
Santa Cruz |
CA |
95060 |
2184412 |
0000-00-00 |
1,440 |
0 |
Committee, Santa Cruz Democratic |
742230 |
|
Allocable Admin Expenses - July |
Santa Cruz |
CA |
95060 |
2184412 |
0000-00-00 |
662 |
0 |
Committee, Santa Cruz Democratic |
742230 |
|
Allocable Admin Expenses - Aug |
Santa Cruz |
CA |
95060 |
2184412 |
0000-00-00 |
2,370 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Voter Drive Expenses - Aug |
Santa Cruz |
CA |
95060 |
2184412 |
0000-00-00 |
750 |
0 |
Crosson North County Democratic Club |
1366355 |
VOT |
750.00 |
Scotts Valley |
CA |
95066 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2196777
For period beginning September 17th, 2017 and ending November 18th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,435 |
$50,975 |
Itemized |
$1,435 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,435 |
$50,975 |
Non-Monetary Receipts |
$848 |
$4,583 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,283 |
$55,557 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,293 |
$30,916 |
Itemized |
$11,293 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,293 |
$30,916 |
Non-Monetary Adjustment |
$848 |
$4,583 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$12,141 |
$35,498 |
COH Start |
$49,859 |
Cash Receipts |
$1,435 |
Misc Increase |
$0 |
Cash Payments |
$11,293 |
COH End |
$40,000 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2196777 |
0000-00-00 |
1,000 |
0 |
Pajaro Valley Cesar Chavez Democratic Club |
1280743 |
|
Voter Engagement Bounty to Club |
Watsonville |
CA |
95076 |
2196777 |
0000-00-00 |
2,029 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Voter Drive Expenses - Sept |
Santa Cruz |
CA |
95060 |
2196777 |
0000-00-00 |
849 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Admin Expenses - Sept |
Santa Cruz |
CA |
95060 |
2196777 |
0000-00-00 |
200 |
0 |
Democratic Women's Club |
1306050 |
|
Community Event Expense |
Scotts Valley |
CA |
95066 |
2196777 |
0000-00-00 |
1,094 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Admin Expenses - Oct |
Santa Cruz |
CA |
95060 |
2196777 |
0000-00-00 |
5,121 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Voter Drive Expenses - Oct |
Santa Cruz |
CA |
95060 |
2196777 |
0000-00-00 |
1,000 |
0 |
Democratic Club of Northern Santa Cruz County |
1366355 |
|
Campaign Contribution |
Watsonville |
CA |
95076 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2200418
For period beginning November 19th, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$40 |
$51,015 |
Itemized |
$0 |
|
Un-Itemized |
$40 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$40 |
$51,015 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$40 |
$51,015 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,402 |
$39,318 |
Itemized |
$8,402 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,402 |
$39,318 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,402 |
$39,318 |
COH Start |
$40,000 |
Cash Receipts |
$40 |
Misc Increase |
$0 |
Cash Payments |
$8,402 |
COH End |
$31,638 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2200418 |
0000-00-00 |
675 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Admin Expenses - Nov |
Santa Cruz |
CA |
95061 |
2200418 |
0000-00-00 |
6,427 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Voter Reg Expenses - Nov |
Santa Cruz |
CA |
95061 |
2200418 |
0000-00-00 |
670 |
0 |
Pajaro Valley Cesar Chavez Democratic Club |
1280743 |
VOT |
Voter Engagement Bounty to Club |
Watsonville |
CA |
95076 |
2200418 |
0000-00-00 |
630 |
0 |
Democratic Club of Northern Santa Cruz County |
1366355 |
VOT |
Voter Engagement Bounty to Club |
Watsonville |
CA |
95076 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2233743
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$12,025 |
$12,025 |
Itemized |
$12,025 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$12,025 |
$12,025 |
Non-Monetary Receipts |
$880 |
$1,270 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$12,905 |
$13,295 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$11,963 |
$11,963 |
Itemized |
$11,963 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$11,963 |
$11,963 |
Non-Monetary Adjustment |
$880 |
$1,270 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$12,843 |
$13,233 |
COH Start |
$31,638 |
Cash Receipts |
$12,025 |
Misc Increase |
$0 |
Cash Payments |
$11,963 |
COH End |
$31,700 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2233743 |
0000-00-00 |
50 |
0 |
Secretary of State |
|
|
Annual Secretary of State Form 410 Filing Fee |
Sacramento |
CA |
95814 |
2233743 |
0000-00-00 |
5,297 |
0 |
Committee, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for December 2017 Voter Allocable Expenses |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
1,582 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for December 2017 Admin Allocable Expense |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
146 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for Feb 2018 Voter Allocable Expense |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
883 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for January 2018 Admin Allocable Expense |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
1,180 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for March 2018 Admin Allocable Expense |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
97 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for 2018 Fundraising Allocable Expense |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
310 |
0 |
Club, Pajaro Valley Cesar Chavez Pajaro Valley Cesa |
1280743 |
|
Voter Registration Cards Bounty |
Watsonville |
CA |
95076 |
2233743 |
0000-00-00 |
-310 |
0 |
Pajaro Valley Cesar Chavez Democratic Club, Pajaro Valley Cesar Chavez P... |
1280743 |
|
Voided Check for Voter Reg Card Bounty |
Watsonville |
CA |
95076 |
2233743 |
0000-00-00 |
310 |
0 |
Pajaro Valley Cesar Chavez Democratic Club, Pajaro Valley Cesar Chavez P... |
1280743 |
|
Voter Registration Cards Bounty |
Watsonville |
CA |
95076 |
2233743 |
0000-00-00 |
-670 |
0 |
Pajaro Valley Cesar Chavez Democratic Club, Pajaro Valley Cesar Chavez P... |
1280743 |
|
Void of 12-21-2017 check for Voter Reg Card Bounty |
Watsonville |
CA |
95076 |
2233743 |
0000-00-00 |
1,000 |
0 |
College Democrats of UCSC, Santa Cruz Democratic |
|
|
CA Dem Convention Leadership Training |
Santa Cruz |
CA |
95060 |
2233743 |
0000-00-00 |
2,088 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for February 2018 Admin Allocable Expense |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2252475
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$2,230 |
$14,255 |
Itemized |
$2,230 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$2,230 |
$14,255 |
Non-Monetary Receipts |
$0 |
$880 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$2,230 |
$15,135 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,705 |
$17,668 |
Itemized |
$5,705 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,705 |
$17,668 |
Non-Monetary Adjustment |
$0 |
$880 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,705 |
$18,548 |
COH Start |
$31,700 |
Cash Receipts |
$2,230 |
Misc Increase |
$0 |
Cash Payments |
$5,705 |
COH End |
$28,225 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2252475 |
0000-00-00 |
1,032 |
0 |
Santa Cruz Democratic Democratic Party |
742230 |
|
Transfer to Federal Account for April Admin Allocable Expenses |
Santa Cruz |
CA |
95060 |
2252475 |
0000-00-00 |
4,673 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic Democratic ... |
742230 |
|
Transfer to Federal Account for April 2018 Fundraising Allocable Expense |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2262964
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$1,050 |
$15,305 |
Itemized |
$1,050 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,050 |
$15,305 |
Non-Monetary Receipts |
$0 |
$880 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,050 |
$16,185 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,406 |
$22,074 |
Itemized |
$4,406 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,406 |
$22,074 |
Non-Monetary Adjustment |
$0 |
$880 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,406 |
$22,954 |
COH Start |
$28,225 |
Cash Receipts |
$1,050 |
Misc Increase |
$0 |
Cash Payments |
$4,406 |
COH End |
$24,869 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2262964 |
0000-00-00 |
4,383 |
0 |
Democratic Party of Santa Cruz County, Santa Cruz Democratic Democratic ... |
742230 |
|
Transfer to Federal Account for May 2018 Admin Allocable Expense |
Santa Cruz |
CA |
95060 |
2262964 |
0000-00-00 |
23 |
0 |
People's Democratic Club of Santa Cruz County, People's |
1359198 |
OFC |
Reimburse for Office Easels |
Santa Cruz |
CA |
95065 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2296052
For period beginning July 1st, 2018 and ending September 22nd, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$8,980 |
$24,285 |
Itemized |
$8,475 |
|
Un-Itemized |
$505 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,980 |
$24,285 |
Non-Monetary Receipts |
$250 |
$1,130 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$9,230 |
$25,415 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$3,926 |
$26,880 |
Itemized |
$3,924 |
|
Un-Itemized |
$2 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$3,926 |
$26,880 |
Non-Monetary Adjustment |
$250 |
$1,130 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$4,176 |
$28,010 |
COH Start |
$24,869 |
Cash Receipts |
$8,980 |
Misc Increase |
$0 |
Cash Payments |
$3,926 |
COH End |
$29,924 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2296052 |
0000-00-00 |
832 |
0 |
Santa Cruz Democratic Central Committee, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for June Admin Allocable Expenses |
Santa Cruz |
CA |
95060 |
2296052 |
0000-00-00 |
1,509 |
0 |
Santa Cruz Democratic Central Committee, Santa Cruz Democratic |
742230 |
|
Transfer to Federal Account for July Admin Allocable Expenses |
Santa Cruz |
CA |
95060 |
2296052 |
0000-00-00 |
252 |
0 |
Santa Cruz Democratic Central Committee, Santa Cruz Democratic Santa Cru... |
742230 |
|
Transfer to Federal Account for Aug 2018 Fundraising Allocable Expense |
Santa Cruz |
CA |
95060 |
2296052 |
0000-00-00 |
1,330 |
0 |
Santa Cruz Democratic Central Committee, Santa Cruz Democratic Santa Cru... |
742230 |
|
Transfer to Federal Account for Aug Admin Allocable Expenses |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2310630
For period beginning September 23rd, 2018 and ending October 20th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$75 |
$24,360 |
Itemized |
$75 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$75 |
$24,360 |
Non-Monetary Receipts |
$0 |
$1,130 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$75 |
$25,490 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,264 |
$32,144 |
Itemized |
$5,264 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,264 |
$32,144 |
Non-Monetary Adjustment |
$0 |
$1,130 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,264 |
$33,444 |
COH Start |
$29,924 |
Cash Receipts |
$75 |
Misc Increase |
$0 |
Cash Payments |
$5,264 |
COH End |
$24,734 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2310630 |
0000-00-00 |
4,819 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Admin Expenses - Sept |
Santa Cruz |
CA |
95060 |
2310630 |
0000-00-00 |
445 |
0 |
Santa Cruz Democratic Central Committee |
742230 |
|
Allocable Fundraising Admin Expenses - Sept |
Santa Cruz |
CA |
95060 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2331434
For period beginning October 21st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$215 |
$24,575 |
Itemized |
$175 |
|
Un-Itemized |
$40 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$215 |
$24,575 |