EXPENDITURES FOR FILING#2504998
For period beginning July 1st, 2019 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
| Cash Receipts |
$1,605 |
$1,755 |
| Itemized |
$1,530 |
|
| Un-Itemized |
$75 |
|
| Loans Received |
$0 |
$0 |
| Loan Re-Payments Received |
$0 |
|
| Subtotal Cash |
$1,605 |
$1,755 |
| Non-Monetary Receipts |
$0 |
$0 |
| Misc Increases to Cash |
$0 |
|
| Itemized |
$0 |
|
| Un-Itemized |
$0 |
|
| Interest on Loans Made |
$0 |
|
|
| TOTAL RECEIPTS |
$1,605 |
$1,755 |
DISBURSEMENTS
|
PERIOD |
YTD |
| Cash Payments |
$1,538 |
$3,071 |
| Itemized |
$1,530 |
|
| Un-Itemized |
$8 |
|
| Loans Made |
$0 |
$0 |
| Loans Paid/Forgiven |
$0 |
|
| Subtotal Cash |
$1,538 |
$3,071 |
| Non-Monetary Adjustment |
$0 |
$0 |
| Cand/Cmte Contributions & IEs |
$0 |
|
| Itemized |
$0 |
|
| Un-Itemized |
$0 |
|
| Accrued Expenses |
$0 |
$0 |
|
| TOTAL EXPENDITURES |
$1,538 |
$3,071 |
| COH Start |
$5,351 |
| Cash Receipts |
$1,605 |
| Misc Increase |
$0 |
| Cash Payments |
$1,538 |
| COH End |
$5,417 |
| Unpaid Bills |
$0 |
| FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
|---|
| 2504998 |
0000-00-00 |
1,530 |
0 |
Monterey County Medical Society |
|
RFD |
Return of funds mis-deposited to the MD-PAC. All checks were written to the Monterey County Medical Society, not the Monterey County Medical Doctors Political Action Committee |
Santa Cruz |
CA |
95065 |
EXPENDITURES VIA SUBVENDORS
EXPENDITURES FOR FILING#2596288
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
| Cash Receipts |
$300 |
$300 |
| Itemized |
$100 |
|
| Un-Itemized |
$200 |
|
| Loans Received |
$0 |
$0 |
| Loan Re-Payments Received |
$0 |
|
| Subtotal Cash |
$300 |
$300 |
| Non-Monetary Receipts |
$0 |
$0 |
| Misc Increases to Cash |
$0 |
|
| Itemized |
$0 |
|
| Un-Itemized |
$0 |
|
| Interest on Loans Made |
$0 |
|
|
| TOTAL RECEIPTS |
$300 |
$300 |
DISBURSEMENTS
|
PERIOD |
YTD |
| Cash Payments |
$173 |
$173 |
| Itemized |
$165 |
|
| Un-Itemized |
$8 |
|
| Loans Made |
$0 |
$0 |
| Loans Paid/Forgiven |
$0 |
|
| Subtotal Cash |
$173 |
$173 |
| Non-Monetary Adjustment |
$0 |
$0 |
| Cand/Cmte Contributions & IEs |
$0 |
|
| Itemized |
$0 |
|
| Un-Itemized |
$0 |
|
| Accrued Expenses |
$0 |
$0 |
|
| TOTAL EXPENDITURES |
$173 |
$173 |
| COH Start |
$5,552 |
| Cash Receipts |
$300 |
| Misc Increase |
$0 |
| Cash Payments |
$173 |
| COH End |
$5,679 |
| Unpaid Bills |
$0 |
| FILING | DATE | AMOUNT | YTD | NAME | CMTE_ID | CODE | PURPOSE | CITY | STATE | ZIP |
|---|
| 2596288 |
0000-00-00 |
165 |
0 |
Checkschecks.com |
|
OFC |
164.50 |
Hanover |
MA |
02339 |
EXPENDITURES VIA SUBVENDORS
