EXPENDITURES FOR FILING#1730419
For period beginning July 1st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$10,000 |
$10,000 |
Itemized |
$0 |
|
Un-Itemized |
$10,000 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$10,000 |
$10,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$10,000 |
$10,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$10,000 |
$10,000 |
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$10,000 |
$10,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$10,000 |
|
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$10,000 |
$10,000 |
COH Start |
$0 |
Cash Receipts |
$10,000 |
Misc Increase |
$0 |
Cash Payments |
$10,000 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1730419 |
2012-12-22 |
10,000 |
10,000 |
Democratic State Central Committee of California (Non Candidate) |
741666 |
CTB |
2012 Contribution |
Sacramento |
CA |
95811 |
1730419 |
2012-10-23 |
2,500 |
0 |
Re-Elect Kamala Harris for Attorney General 2014 |
1336303 |
CTB |
2014 Primary |
San Francisco |
CA |
94107 |
1730419 |
2012-12-07 |
-2,500 |
0 |
Re-Elect Kamala Harris for Attorney General 2014 |
1336303 |
CTB |
Ck# 10637 dated 10/23/12 returned un-cashed. |
San Francisco |
CA |
94107 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1798307
For period beginning July 1st, 2013 and ending September 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$28,500 |
$28,500 |
Itemized |
$0 |
|
Un-Itemized |
$28,500 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$28,500 |
$28,500 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$28,500 |
$28,500 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$28,500 |
$28,500 |
Itemized |
$28,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$28,500 |
$28,500 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$28,500 |
|
Itemized |
$28,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$28,500 |
$28,500 |
COH Start |
$0 |
Cash Receipts |
$28,500 |
Misc Increase |
$0 |
Cash Payments |
$28,500 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1798307 |
2013-07-31 |
1,500 |
1,500 |
Adam Gray for Assembly 2014 |
1354868 |
CTB |
2014 Primary |
Sacremento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Alejo for Assembly 2014 |
1353603 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Betty Yee for Controller 2014 |
1335071 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
3,000 |
3,000 |
California Republican Party (Non-Federal) |
810163 |
CTB |
2013 Contribution |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Cheryl Brown for Assembly 2014 |
1354845 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,500 |
1,500 |
Correa for Board of Equalization 2014 |
1344156 |
CTB |
2014 Primary |
Huntington Beach |
CA |
92647 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Friends of Marc Levine for Assembly 2014 |
1353695 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Glazer for Assembly 2014 |
1355209 |
CTB |
2014 Primary |
Orinda |
CA |
94563 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Harkey for Board of Equalization 2014 |
1337528 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Ian Calderon for Assembly 2014 |
1353568 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Jose Medina for Assembly 2014 |
1353794 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,500 |
1,500 |
Major General Richard D. Roth (Ret.) for Senate 2016 |
1353520 |
CTB |
2016 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Muratsuchi for Assembly 2014 |
1353738 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
2,000 |
2,000 |
Newsom for Lieutenant Governor 2014 |
1333762 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
500 |
500 |
Phil Ting for Assembly 2014 |
1353778 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Rudy Salas for Assembly 2014 |
1354338 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Sharon Quirk-Silva Democrat for Assembly 2014 |
1353689 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-07-31 |
1,000 |
1,000 |
Steve Fox for Assembly 2014 |
1354818 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-09-24 |
1,600 |
2,000 |
Dr. Ed Hernandez, O.D., Democrat for Senate 2014 |
1333628 |
CTB |
2014 Primary |
Pasadena |
CA |
91105 |
1798307 |
2013-09-24 |
400 |
2,000 |
Dr. Ed Hernandez, O.D., Democrat for Senate 2014 |
1333628 |
CTB |
2014 General |
Pasadena |
CA |
91105 |
1798307 |
2013-09-24 |
1,000 |
1,000 |
Hertzberg for Senate 2014 |
1357987 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-09-24 |
600 |
2,000 |
Solorio for Senate 2014 |
1334323 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-09-24 |
1,400 |
2,000 |
Solorio for Senate 2014 |
1334323 |
CTB |
2014 General |
Sacramento |
CA |
95814 |
1798307 |
2013-09-24 |
1,500 |
1,500 |
Susan Bonilla for Assembly 2014 |
1353590 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1798307 |
2013-09-25 |
1,500 |
1,500 |
Correa for Board of Equalization 2014 |
1344156 |
CTB |
2014 Primary |
Huntington Beach |
CA |
92647 |
1798307 |
2013-09-25 |
-1,500 |
1,500 |
Correa for Board of Equalization 2014 |
1344156 |
CTB |
Ck# 11268 sent 7/30/13 - returned to sender. |
Huntington Beach |
CA |
92647 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1815794
For period beginning October 1st, 2013 and ending December 31st, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$5,500 |
$34,050 |
Itemized |
$0 |
|
Un-Itemized |
$5,500 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$5,500 |
$34,050 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$5,500 |
$34,050 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$5,500 |
$34,050 |
Itemized |
$5,500 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$5,500 |
$34,050 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$5,500 |
|
Itemized |
$5,500 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$5,500 |
$34,050 |
COH Start |
$0 |
Cash Receipts |
$5,500 |
Misc Increase |
$0 |
Cash Payments |
$5,500 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1815794 |
2013-11-05 |
1,000 |
0 |
Anthony Cannella for Senate 2014 |
1334109 |
CTB |
2014 Primary |
Elk Grove |
CA |
95758 |
1815794 |
2013-11-05 |
500 |
0 |
Audra Hoffman for Assembly 2013 |
1359044 |
CTB |
2013 Special Election |
Sherman Oaks |
CA |
91423 |
1815794 |
2013-11-05 |
1,000 |
0 |
Holly J. Mitchell for Senate 2013 |
1358812 |
CTB |
2013 Special Election |
Sacramento |
CA |
95814 |
1815794 |
2013-11-05 |
500 |
0 |
Jeff Gorell for Assembly 2014 |
1354508 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1815794 |
2013-11-05 |
500 |
0 |
Jim Wood for Assembly 2014 |
1353392 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1815794 |
2013-11-05 |
500 |
0 |
Sebastion Ridley-Thomas for Assembly 2014 |
1358245 |
CTB |
2014 Primary |
Sacramento |
CA |
95814 |
1815794 |
2013-11-05 |
1,000 |
0 |
Taxpayers for Bob Huff for Assembly 2016 |
1355244 |
CTB |
2016 Primary |
West Sacramento |
CA |
95691 |
1815794 |
2013-11-05 |
500 |
0 |
Vidak for Senate 2013 |
1356181 |
CTB |
2013 Special Election |
Fresno |
CA |
93721 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1932174
For period beginning July 1st, 2014 and ending December 31st, 2014
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$691,126 |
$1,323,240 |
Itemized |
$691,126 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$691,126 |
$1,323,240 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$691,126 |
$1,323,240 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$514,866 |
$1,149,726 |
Itemized |
$514,866 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$514,866 |
$1,149,726 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$514,681 |
|
Itemized |
$514,681 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$514,866 |
$1,149,726 |
COH Start |
$121,491 |
Cash Receipts |
$691,126 |
Misc Increase |
$0 |
Cash Payments |
$514,866 |
COH End |
$297,751 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1932174 |
2014-12-31 |
514,866 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1976431
For period beginning January 1st, 2015 and ending June 30th, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$693,707 |
$693,707 |
Itemized |
$693,707 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$693,707 |
$693,707 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$693,707 |
$693,707 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$443,220 |
$443,220 |
Itemized |
$443,170 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$443,220 |
$443,220 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$442,926 |
|
Itemized |
$442,926 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$443,220 |
$443,220 |
COH Start |
$297,751 |
Cash Receipts |
$693,707 |
Misc Increase |
$0 |
Cash Payments |
$443,220 |
COH End |
$548,238 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1976431 |
2015-06-30 |
443,170 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2005230
For period beginning July 1st, 2015 and ending December 31st, 2015
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$698,986 |
$1,392,693 |
Itemized |
$698,986 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$698,986 |
$1,392,693 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$698,986 |
$1,392,693 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$716,359 |
$1,159,579 |
Itemized |
$716,359 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$716,359 |
$1,159,579 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$709,442 |
|
Itemized |
$709,442 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$716,359 |
$1,159,579 |
COH Start |
$548,238 |
Cash Receipts |
$698,986 |
Misc Increase |
$0 |
Cash Payments |
$716,359 |
COH End |
$530,866 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2005230 |
2015-12-31 |
716,359 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2060075
For period beginning January 1st, 2016 and ending June 30th, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$743,446 |
$743,446 |
Itemized |
$743,446 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$743,446 |
$743,446 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$743,446 |
$743,446 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$873,575 |
$873,575 |
Itemized |
$873,525 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$873,575 |
$873,575 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$873,240 |
|
Itemized |
$873,240 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$873,575 |
$873,575 |
COH Start |
$530,866 |
Cash Receipts |
$743,446 |
Misc Increase |
$0 |
Cash Payments |
$873,575 |
COH End |
$400,737 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2060075 |
2016-06-30 |
873,525 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2125180
For period beginning July 1st, 2016 and ending December 31st, 2016
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$769,771 |
$1,513,217 |
Itemized |
$769,771 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$769,771 |
$1,513,217 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$769,771 |
$1,513,217 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$820,383 |
$1,693,959 |
Itemized |
$820,383 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$820,383 |
$1,693,959 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$820,300 |
|
Itemized |
$820,300 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$820,383 |
$1,693,959 |
COH Start |
$400,737 |
Cash Receipts |
$769,771 |
Misc Increase |
$0 |
Cash Payments |
$820,383 |
COH End |
$350,124 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2125180 |
2016-12-31 |
820,383 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2171156
For period beginning January 1st, 2017 and ending June 30th, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$814,505 |
$814,505 |
Itemized |
$814,505 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$814,505 |
$814,505 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$814,505 |
$814,505 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$742,549 |
$742,549 |
Itemized |
$742,499 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$742,549 |
$742,549 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$738,620 |
|
Itemized |
$738,620 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$742,549 |
$742,549 |
COH Start |
$352,219 |
Cash Receipts |
$814,505 |
Misc Increase |
$0 |
Cash Payments |
$742,549 |
COH End |
$424,175 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2171156 |
2017-03-23 |
5,000 |
0 |
Becerra for Attorney General 2018 |
1394091 |
CTB |
2018 Primary |
Los Angeles |
CA |
90071 |
2171156 |
2017-04-20 |
2,000 |
0 |
Becerra for Attorney General 2018 |
1394091 |
CTB |
2018 Primary |
Los Angeles |
CA |
90071 |
2171156 |
2017-04-20 |
500 |
0 |
Becerra for Attorney General 2018 |
1394091 |
CTB |
2018 General |
Los Angeles |
CA |
90071 |
2171156 |
2017-06-30 |
734,999 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2207393
For period beginning July 1st, 2017 and ending December 31st, 2017
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$820,922 |
$1,635,426 |
Itemized |
$820,922 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$820,922 |
$1,635,426 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$820,922 |
$1,635,426 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$922,424 |
$1,664,973 |
Itemized |
$922,424 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$922,424 |
$1,664,973 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$921,725 |
|
Itemized |
$921,725 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$922,424 |
$1,664,973 |
COH Start |
$424,175 |
Cash Receipts |
$820,922 |
Misc Increase |
$0 |
Cash Payments |
$922,424 |
COH End |
$322,672 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2207393 |
2017-12-31 |
922,424 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2269879
For period beginning January 1st, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$822,852 |
$822,852 |
Itemized |
$822,852 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$822,852 |
$822,852 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$822,852 |
$822,852 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$830,356 |
$830,356 |
Itemized |
$830,306 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$830,356 |
$830,356 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$829,924 |
|
Itemized |
$829,924 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$830,356 |
$830,356 |
COH Start |
$322,672 |
Cash Receipts |
$822,852 |
Misc Increase |
$0 |
Cash Payments |
$830,356 |
COH End |
$315,168 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2269879 |
2018-02-23 |
100 |
0 |
Leung, Joseph |
|
|
Reversal of duplicate credit card pledge |
Rossmoor |
CA |
90720 |
2269879 |
2018-06-30 |
830,206 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2339290
For period beginning July 1st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$882,335 |
$1,705,187 |
Itemized |
$882,335 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$882,335 |
$1,705,187 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$882,335 |
$1,705,187 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$739,770 |
$1,570,126 |
Itemized |
$739,770 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$739,770 |
$1,570,126 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$699,360 |
|
Itemized |
$699,360 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$739,770 |
$1,570,126 |
COH Start |
$315,168 |
Cash Receipts |
$882,335 |
Misc Increase |
$0 |
Cash Payments |
$739,770 |
COH End |
$457,734 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2339290 |
2018-11-01 |
200 |
0 |
Hsu, Wendy |
|
|
Refund of Contribution Received |
San Diego |
CA |
92130 |
2339290 |
2018-12-31 |
739,570 |
0 |
Non CA Transactions |
|
|
|
|
|
|
EXPENDITURES VIA SUBVENDORS