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Yes on B for High-Quality Schools

Ballot Measure ID: 1424162

Financial Summary

Total Raised

~$XXX,XXX

Total Spent

~$XXX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 3 filing periods • Last filing: April 2, 2020

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
2/16/20 - 3/31/20	4/2/20	~$XX,XXX	~$XX,XXX	~$XXX	~$XXX
1/19/20 - 2/15/20	4/1/20 Amended #2	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XX,XXX
1/19/20 - 2/15/20	2/24/20 Amended #1	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XX,XXX
1/19/20 - 2/15/20	2/20/20	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XX,XXX
1/1/20 - 1/18/20	4/1/20 Amended #2	~$XXX	~$X,XXX	~$XXX	~$X,XXX
1/1/20 - 1/18/20	2/19/20 Amended #1	~$XXX	~$X,XXX	~$XXX	~$X,XXX
1/1/20 - 1/18/20	1/22/20	~$XXX	~$X,XXX	~$XXX	~$X,XXX

No Independent Expenditures

This committee has not made any independent expenditures for or against candidates or ballot measures.

Received (17) Given (0)

Date	Contributor	Amount
3/2/20	Hall Middle School Parent Teacher Association Larkspur, CA	~$X,XXX
2/29/20	PHD Architects, Inc. Lafayette, CA	~$X,XXX
2/25/20	Greystone West Company Sonoma, CA	~$X,XXX
2/21/20	Redwood High Parent Teacher Student Association Larkspur, CA	~$X,XXX
2/21/20	Marie Tschann Greenbrae, CA Owner at Downing Heating & Air Conditioning, Inc.	~$X,XXX
2/13/20	Deb Cook Kentfield, CA Pilot at United Airlines	~$XXX
2/13/20	Kevin Cook Kentfield, CA Pilot at United Airlines	~$XXX
2/6/20	Friends of the TEAM Program Larkspur, CA	~$X,XXX
2/4/20	Redwood High School Foundation Laekspur, CA	~$XX,XXX
2/4/20	Tam High Foundation Mill Valley, CA	~$XX,XXX
2/4/20	Dannis Woliver Kelley Attorneys at Law San Francisco, CA	~$X,XXX
2/4/20	Michele Fuegner Corte Madera, CA Operations Manager at Foundation for Reed Schools	~$X,XXX
1/31/20	Tamalpais Union High School District Larkspur, CA	~$X,XXX
1/31/20	Reed Union School District (RUSD) PTA Tiburon, CA	~$X,XXX
1/25/20	Michele Fuegner Corte Madera, CA Operations Manager at Foundation for Reed Schools	~$XXX
1/23/20	Drake Fund San Anselmo, CA	~$XX,XXX
1/21/20	Robert Leonard Tiburon, CA Treasurer at Foundation for Reed Schools	~$X,XXX

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XX,XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XX,XXX

Expenditures Made

Payments Made	~$XXX,XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX,XXX
Accrued Expenses (Unpaid Bills)	~$XX,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$XX,XXX
Cash Receipts	~$XX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$XXX

Filed on April 2, 2020

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XX,XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XX,XXX

Expenditures Made

Payments Made	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$XX,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$XX,XXX

Filed on April 1, 2020

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XX,XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XX,XXX

Expenditures Made

Payments Made	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$XX,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$XX,XXX

Filed on February 24, 2020

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XX,XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XX,XXX

Expenditures Made

Payments Made	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$XX,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$XX,XXX

Filed on February 20, 2020

Contributions Received

Monetary Contributions	~$XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XXX

Expenditures Made

Payments Made	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$X,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$X,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX
Ending Cash Balance	~$XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$X,XXX

Filed on April 1, 2020

Contributions Received

Monetary Contributions	~$XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XXX

Expenditures Made

Payments Made	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$X,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$X,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX
Ending Cash Balance	~$XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$X,XXX

Filed on February 19, 2020

Contributions Received

Monetary Contributions	~$XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XXX

Expenditures Made

Payments Made	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$X,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$X,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX
Ending Cash Balance	~$XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$X,XXX

Filed on January 22, 2020

Report Date:	March 3, 2020
Contribution Date:	March 2, 2020
Amount:	~$X,XXX

Entity Type:	Other
Name:	Hall Middle School Parent Teacher Association
Address:	Larkspur CA 94939

Report Date:	March 1, 2020
Contribution Date:	February 29, 2020
Amount:	~$X,XXX

Entity Type:	Other
Name:	PHD Architects, Inc.
Address:	Lafayette CA 94549

Report Date:	February 26, 2020
Contribution Date:	February 25, 2020
Amount:	~$X,XXX

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Marin County

Marin County

Yes on B for High-Quality Schools

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	February 23, 2020
Contribution Date:	February 21, 2020
Amount:	~$X,XXX

Report Date:	February 24, 2020
Contribution Date:	February 21, 2020
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Marie Tschann
Address:	Greenbrae CA 94904

Report Date:	February 14, 2020
Contribution Date:	February 13, 2020
Amount:	~$XXX

Report Date:	February 7, 2020
Contribution Date:	February 6, 2020
Amount:	~$X,XXX

Report Date:	February 4, 2020
Contribution Date:	February 4, 2020
Amount:	~$XX,XXX

Report Date:	February 5, 2020
Contribution Date:	February 4, 2020
Amount:	~$X,XXX

Report Date:	January 31, 2020
Contribution Date:	January 31, 2020
Amount:	~$X,XXX

Report Date:	January 23, 2020
Contribution Date:	January 23, 2020
Amount:	~$XX,XXX

Report Date:	January 21, 2020
Contribution Date:	January 21, 2020
Amount:	~$X,XXX