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Yes on K for Martinez Schools

Ballot Measure ID: 1451456

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 4 filing periods • Last filing: June 21, 2023

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
1/1/23 - 6/20/23	6/21/23	~$X,XXX	~$X,XXX	~$XXX	~$XXX
10/23/22 - 12/31/22	1/11/23	~$X,XXX	~$XX,XXX	~$X,XXX	~$X,XXX
9/25/22 - 10/22/22	12/9/22 Amended #1	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XX,XXX
9/25/22 - 10/22/22	10/24/22	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XX,XXX
1/1/22 - 9/24/22	12/9/22 Amended #2	~$XX,XXX	~$X,XXX	~$XX,XXX	~$X,XXX
1/1/22 - 9/24/22	10/28/22 Amended #1	~$XX,XXX	~$X,XXX	~$XX,XXX	~$X,XXX
1/1/22 - 9/24/22	9/25/22	~$XX,XXX	~$X,XXX	~$XX,XXX	~$X,XXX

No Independent Expenditures

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

Received (15) Given (0)

Date	Contributor	Amount
11/1/22	California Design West Architects Sacramento, CA	~$X,XXX
10/26/22	Sprinkler Fitters & Apprentices Local 483 Hayward, CA	~$X,XXX
10/22/22	Keenan Associates Torrance, CA	~$X,XXX
10/21/22	RGM Kramer, Inc. Concord, CA	~$X,XXX
10/18/22	Northern California Carpenters Regional Council Issues PAC Oakland, CA	~$X,XXX
10/15/22	Geo-Engineering Solutions, Inc. San Ramon, CA	~$X,XXX
10/14/22	IBEW Local Union 302 Community Issues PAC Martinez, CA	~$XX,XXX
10/4/22	Sheet Metal Workers' International Association Local Union No. 104 Issues Committee Livermore, CA	~$X,XXX
10/4/22	Trico Pipe Martinez, CA	~$X,XXX
9/21/22	Diana Monoghan Livermore, CA Vice President at AMS.NET, Inc.	~$X,XXX
9/20/22	Urban Futures, Inc. Orange, CA	~$X,XXX
9/17/22	California Design West Architects Sacramento, CA	~$X,XXX
9/9/22	Nancy K. Hobert Martinez, CA Retired at n/a	~$X,XXX
9/8/22	Overaa Construction Richmond, CA	~$X,XXX
8/22/22	RGM Kramer, Inc. Concord, CA	~$X,XXX

Contributions Received

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

Expenditures Made

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

Cash Statement

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

Other Financial Items

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

Filed on June 21, 2023

Contributions Received

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

Expenditures Made

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

Cash Statement

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

Other Financial Items

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

Filed on January 11, 2023

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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$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	~$XXX
Cash Payments	~$XX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on December 9, 2022

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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$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	~$XXX
Cash Payments	~$XX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on October 24, 2022

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

Filed on December 9, 2022

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

Filed on October 28, 2022

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

Filed on September 25, 2022

Report Date:	November 2, 2022
Contribution Date:	November 1, 2022
Amount:	~$X,XXX

Entity Type:	Other
Name:	California Design West Architects
Address:	Sacramento CA 95818

Report Date:	October 27, 2022
Contribution Date:	October 26, 2022
Amount:	~$X,XXX

Entity Type:	Other
Name:	Sprinkler Fitters & Apprentices Local 483
Address:	Hayward CA 94545

Report Date:	October 24, 2022
Contribution Date:	October 22, 2022
Amount:	~$X,XXX

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Yes on K for Martinez Schools

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	October 19, 2022
Contribution Date:	October 18, 2022
Amount:	~$X,XXX

Entity Type:	Committee
Name:	Northern California Carpenters Regional Council Issues PAC
Address:	Oakland CA 94621

Report Date:	October 17, 2022
Contribution Date:	October 15, 2022
Amount:	~$X,XXX

Report Date:	October 5, 2022
Contribution Date:	October 4, 2022
Amount:	~$X,XXX

Report Date:	September 22, 2022
Contribution Date:	September 21, 2022
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Diana Monoghan
Address:	Livermore CA 94551

Report Date:	September 19, 2022
Contribution Date:	September 17, 2022
Amount:	~$X,XXX

Report Date:	September 12, 2022
Contribution Date:	September 9, 2022
Amount:	~$X,XXX

Report Date:	August 23, 2022
Contribution Date:	August 22, 2022
Amount:	~$X,XXX