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Yes on Measures G & H for San Rafael Schools

Ballot Measure ID: 1436437

Financial Summary

Total Raised

~$XXX,XXX

Total Spent

~$XXX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 4 filing periods • Last filing: September 21, 2021

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
7/1/21 - 9/21/21	9/21/21	~$XXX	~$XXX	~$XXX	~$XXX
4/18/21 - 6/30/21	7/19/21	~$XX,XXX	~$XX,XXX	~$XXX	~$XXX
3/21/21 - 4/17/21	4/19/21	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XXX
2/1/21 - 3/20/21	3/25/21	~$XX,XXX	~$XXX	~$XX,XXX	~$XXX

No Independent Expenditures

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

Received (25) Given (0)

Date	Contributor	Amount
5/17/21	AMS.NET, Inc. Livermore, CA	~$X,XXX
5/5/21	Cummings Management Group, Inc Murrieta, CA	~$XX,XXX
5/3/21	JL Construction Santa Rosa, CA	~$X,XXX
4/28/21	New Era School Inspections Dublin, CA	~$XX,XXX
4/26/21	Van Pelt Construction Fairfield, CA	~$XX,XXX
4/23/21	Alten Construction Inc. Richmond, CA	~$XX,XXX
4/23/21	Stifel, Nicholas & Company, Inc. St. Louis, MO	~$X,XXX
4/23/21	Ghilotti Bros., Inc. San Rafael, CA	~$X,XXX
4/18/21	Marin Resource Recovery Center San Rafael, CA	~$X,XXX
4/18/21	Marin Sanitary Service San Rafael, CA	~$X,XXX
4/16/21	Quattrocchi Kwok Architects, Inc. Santa Rosa, CA	~$X,XXX
4/15/21	Signet Testing Laboratories, Inc. Hayward, CA	~$X,XXX
4/11/21	Greystone West Company Sonoma, CA	~$X,XXX
4/7/21	WeAreSR San Rafael, CA	~$X,XXX
4/4/21	CFT COPE Prop/Ballot Small Contributor Committee Burbank, CA	~$XX,XXX
4/4/21	Heads Up San Rafael Public Education San Rafael, CA	~$X,XXX
4/4/21	Stifel, Nicholas & Company, Inc. St. Louis, MO	~$X,XXX
4/2/21	Syserco, Inc. Fremont, CA	~$X,XXX
3/31/21	Colbi Technologies, Inc. Tustin, CA	~$X,XXX
3/31/21	Sun Valley School PTO, Inc. San Rafael, CA	~$X,XXX
3/31/21	SVA Architects, Inc. Santa Ana, CA	~$X,XXX
3/30/21	San Rafael Federation of Teachers San Rafael, CA	~$X,XXX
3/30/21	MeTEOR Education Gainesville, FL	~$X,XXX
3/28/21	BHM Construction, Inc. Napa, CA	~$XX,XXX
3/28/21	Coleman Elementary School PTO San Rafael, CA	~$X,XXX

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	~$XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$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	~$XXX

Filed on September 21, 2021

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

Cash Statement

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

Other Financial Items

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

Filed on July 19, 2021

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

Cash Statement

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

Other Financial Items

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

Filed on April 19, 2021

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	~$XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$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	~$XXX

Filed on March 25, 2021

Report Date:	May 18, 2021
Contribution Date:	May 17, 2021
Amount:	~$X,XXX

Entity Type:	Other
Name:	AMS.NET, Inc.
Address:	Livermore CA 94551

Report Date:	May 5, 2021
Contribution Date:	May 5, 2021
Amount:	~$XX,XXX

Entity Type:	Other
Name:	Cummings Management Group, Inc
Address:	Murrieta CA 92562

Report Date:	May 4, 2021
Contribution Date:	May 3, 2021
Amount:	~$X,XXX

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Marin County

Marin County

Yes on Measures G & H for San Rafael Schools

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	April 28, 2021
Contribution Date:	April 28, 2021
Amount:	~$XX,XXX

Report Date:	April 26, 2021
Contribution Date:	April 26, 2021
Amount:	~$XX,XXX

Report Date:	April 19, 2021
Contribution Date:	April 18, 2021
Amount:	~$X,XXX

Report Date:	April 15, 2021
Contribution Date:	April 15, 2021
Amount:	~$X,XXX

Report Date:	April 12, 2021
Contribution Date:	April 11, 2021
Amount:	~$X,XXX

Report Date:	April 8, 2021
Contribution Date:	April 7, 2021
Amount:	~$X,XXX

Report Date:	April 5, 2021
Contribution Date:	April 4, 2021
Amount:	~$XX,XXX

Entity Type:	Small Contributor Committee
Name:	CFT COPE Prop/Ballot Small Contributor Committee
Address:	Burbank CA 91505

Report Date:	March 31, 2021
Contribution Date:	March 31, 2021
Amount:	~$X,XXX

Report Date:	March 29, 2021
Contribution Date:	March 28, 2021
Amount:	~$XX,XXX

Report Date:	March 25, 2021
Contribution Date:	March 25, 2021
Amount:	~$X,XXX

Report Date:	March 22, 2021
Contribution Date:	March 20, 2021
Amount:	~$X,XXX

Report Date:	March 18, 2021
Contribution Date:	March 18, 2021
Amount:	~$X,XXX

Report Date:	March 17, 2021
Contribution Date:	March 17, 2021
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Natu Tuatagaloa
Address:	San Rafael CA 94901