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Safe Victor Elementary Schools - Yes on Measure D

Organization ID: 1424233

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 2 filing periods • Last filing: July 24, 2020

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
2/16/20 - 6/30/20	7/24/20	~$XX,XXX	~$XX,XXX	~$XXX	~$XXX
1/1/20 - 2/15/20	2/18/20	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XXX

No Independent Expenditures

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

Received (2) Given (0)

Date	Contributor	Amount
2/19/20	Phillip McDermott Bakersfield, CA Exec at Sierra School Equipment	~$X,XXX
1/28/20	WLC Architects Rancho Cucamonga, CA	~$XX,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	~$XX,XXX
Loans Made	~$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 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	~$XX,XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$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 February 18, 2020

Report Date:	February 19, 2020
Contribution Date:	February 19, 2020
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Phillip McDermott
Address:	Bakersfield CA 93305

Report Date:	January 28, 2020
Contribution Date:	January 28, 2020
Amount:	~$XX,XXX

Entity Type:	Other
Name:	WLC Architects
Address:	Rancho Cucamonga CA 91730

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San Bernardino County

San Bernardino County

Safe Victor Elementary Schools - Yes on Measure D

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given