EXPENDITURES FOR FILING#1973480
For period beginning October 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$4,790 |
$54,486 |
Itemized |
$4,640 |
|
Un-Itemized |
$150 |
|
Loans Received |
$0 |
$1,300 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$4,790 |
$55,786 |
Non-Monetary Receipts |
$0 |
$519 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$4,790 |
$56,304 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$8,411 |
$56,490 |
Itemized |
$7,148 |
|
Un-Itemized |
$1,263 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$8,411 |
$56,490 |
Non-Monetary Adjustment |
$0 |
$519 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$8,411 |
$57,008 |
COH Start |
$9,966 |
Cash Receipts |
$4,790 |
Misc Increase |
$0 |
Cash Payments |
$8,411 |
COH End |
$6,345 |
Unpaid Bills |
$1,300 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1973480 |
0000-00-00 |
200 |
0 |
REISMAN, KAREN |
|
OFC |
DEFRAY PRINTING COSTS |
MONTEREY |
CA |
93940 |
1973480 |
0000-00-00 |
520 |
0 |
HOME DEPOT |
|
CMP |
SIGN POSTS AND RELATED |
GILROY |
CA |
95020 |
1973480 |
0000-00-00 |
334 |
0 |
ZAAVY |
|
CMP |
SIGNS |
SAN JOSE |
CA |
95119 |
1973480 |
0000-00-00 |
125 |
0 |
SANTA CRUZ COUNTY FARM BUREAU |
|
LIT |
FEE TO DISTRIBUTE FLYER |
WATSONVILLE |
CA |
95076 |
1973480 |
0000-00-00 |
197 |
0 |
STARRITT, MARK |
|
TRC |
REIMBURSE FOR FUEL COSTS |
GILROY |
CA |
95020 |
1973480 |
0000-00-00 |
1,500 |
0 |
CHASE, CARL |
|
CMP |
NEWS CLIPPING SERVICES |
HOLLISTER |
CA |
95023 |
1973480 |
0000-00-00 |
1,851 |
0 |
AUTOMATED MAILING SERVICE |
|
LIT |
MAILINGS TO REG VOTERS |
MONTEREY |
CA |
93940 |
1973480 |
0000-00-00 |
683 |
0 |
VERIZON WIRELESS |
|
OFC |
CAMPAIGN PHONE |
WALLINGFORD |
CT |
06492 |
1973480 |
0000-00-00 |
225 |
0 |
COSTCO |
|
MTG |
SUPPLIES FOR SUPPORTER GATHERING |
GILROY |
CA |
95020 |
1973480 |
0000-00-00 |
102 |
0 |
RIDGEMARK |
|
MTG |
SUPPORTER MEETING |
HOLLISTER |
CA |
95023 |
1973480 |
0000-00-00 |
945 |
0 |
BEN CAPUTO PRINTING |
|
LIT |
CAMPAIGN MAILING |
HOLLISTER |
CA |
95023 |
1973480 |
0000-00-00 |
266 |
0 |
BEN CAPUTO PRINTING |
|
LIT |
CAMPAIGN MAILING |
HOLLISTER |
CA |
95023 |
1973480 |
0000-00-00 |
200 |
0 |
STAMPS.COM |
|
POS |
CAMPAIGN MAILERS |
HOLLISTER |
CA |
95023 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1975155
For period beginning October 21st, 2012 and ending December 31st, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$9,699 |
$69,403 |
Itemized |
$9,500 |
|
Un-Itemized |
$199 |
|
Loans Received |
$-1,300 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$8,399 |
$69,403 |
Non-Monetary Receipts |
$0 |
$519 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$8,399 |
$69,922 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$14,278 |
$70,768 |
Itemized |
$12,637 |
|
Un-Itemized |
$1,642 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$14,278 |
$70,768 |
Non-Monetary Adjustment |
$0 |
$519 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$14,278 |
$71,287 |
COH Start |
$6,345 |
Cash Receipts |
$8,399 |
Misc Increase |
$0 |
Cash Payments |
$14,278 |
COH End |
$466 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1975155 |
0000-00-00 |
3,000 |
0 |
AUTOMATED MAILING SYSTEM |
|
LIT |
CAMPAIGN MAILING |
MONTEREY |
CA |
93940 |
1975155 |
0000-00-00 |
1,989 |
0 |
AUTOMATED MAILING SYSTEM |
|
LIT |
CAMPAIGN MAILING |
MONTEREY |
CA |
93940 |
1975155 |
0000-00-00 |
1,006 |
0 |
CLEAR CHANNEL RADIO |
|
RAD |
RADIO ADVERTISING |
DALLAS |
TX |
75284 |
1975155 |
0000-00-00 |
132 |
0 |
RIDGEMARK |
|
MTG |
SUPPORTER MEETING |
HOLLISTER |
CA |
95023 |
1975155 |
0000-00-00 |
100 |
0 |
US POSTMASTER |
|
POS |
POSTAGE STAMPS FOR LETTERS |
HOLLISTER |
CA |
95023 |
1975155 |
0000-00-00 |
3,039 |
0 |
CLEAR CHANNEL RADIO |
|
RAD |
RADIO ADVERTISING |
DALLAS |
TX |
75284 |
1975155 |
0000-00-00 |
1,349 |
0 |
AUTOMATED ADVERTISING SERVICE |
|
LIT |
CAMPAIGN MAILNG |
MONTEREY |
CA |
93940 |
1975155 |
0000-00-00 |
750 |
0 |
BEN CAPUTO PRINTING |
|
LIT |
BROCHURES |
HOLLISTER |
CA |
95023 |
1975155 |
0000-00-00 |
250 |
0 |
BALER BASKETBALL BOOSTERS |
|
MTG |
PROMOTIONAL APPEARANCE |
HOLLISTER |
CA |
95023 |
1975155 |
0000-00-00 |
321 |
0 |
INN AT TRES PINOS |
|
CMP |
ELECTION PARTY |
TRES PINOS |
CA |
95075 |
1975155 |
0000-00-00 |
108 |
0 |
STAPLES, INC. |
|
OFC |
SUPPLIES |
HOLLISTER |
CA |
95023 |
1975155 |
0000-00-00 |
593 |
0 |
VERIZON WIRELESS |
|
OFC |
CAMPAIGN TELEPHONE |
WALLINGFORD |
CT |
06492 |
EXPENDITURES VIA SUBVENDORS