EXPENDITURES FOR FILING#1702184
For period beginning October 1st, 2012 and ending October 20th, 2012
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$40,000 |
$40,000 |
Itemized |
$40,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$40,000 |
$40,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$40,000 |
|
Itemized |
$40,000 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-40,000 |
$16,109 |
|
TOTAL EXPENDITURES |
$0 |
$56,109 |
COH Start |
$45,000 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$40,000 |
COH End |
$5,000 |
Unpaid Bills |
$16,109 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1702184 |
0000-00-00 |
40,000 |
0 |
Randle Communications (Subvendor - Bell, McAndrews & Hiltachk |
|
PRO |
Professional and Legal Expenses |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#1780980
For period beginning January 1st, 2013 and ending June 30th, 2013
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$0 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$0 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$4,920 |
$4,920 |
Itemized |
$4,920 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$4,920 |
$4,920 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-4,400 |
$0 |
|
TOTAL EXPENDITURES |
$520 |
$4,920 |
COH Start |
$4,951 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$4,920 |
COH End |
$31 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
1780980 |
0000-00-00 |
520 |
0 |
Secretary of State |
|
OFC |
Amount of Fine for late filing |
Sacramento |
CA |
95814 |
1780980 |
0000-00-00 |
4,400 |
0 |
Randle Communications (Subvendor - Bell, McAndrews & Hiltachk) |
|
PRO |
Professional and Legal Expenses |
Sacramento |
CA |
95814 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2704834
For period beginning January 1st, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$100,000 |
$100,000 |
Itemized |
$100,000 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$100,000 |
$100,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$100,000 |
$100,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$100,000 |
$100,000 |
Itemized |
$100,000 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$100,000 |
$100,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$100,000 |
$100,000 |
COH Start |
$31 |
Cash Receipts |
$100,000 |
Misc Increase |
$0 |
Cash Payments |
$100,000 |
COH End |
$31 |
Unpaid Bills |
$0 |
FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
2704834 |
2022-05-27 |
100,000 |
100,000 |
Dart Container Corporation |
|
|
Return of contribution received 3/15/22 |
Mason |
MI |
48854 |
EXPENDITURES VIA SUBVENDORS