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Citizens for Martinez Schools - Yes on C

Ballot Measure ID: 1466801

Financial Summary

Total Raised

~$X,XXX

Total Spent

~$X,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 4 filing periods • Last filing: November 22, 2024

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
10/20/24 - 11/22/24	11/22/24 Amended #1	~$XXX	~$XXX	~$XXX	~$XXX
10/20/24 - 11/22/24	11/22/24	~$XXX	~$XXX	~$XXX	~$XXX
9/22/24 - 10/19/24	10/21/24	~$XXX	~$XXX	~$XXX	~$XXX
2/20/24 - 6/30/24	7/12/24	~$X,XXX	~$X,XXX	~$X,XXX	~$XXX
1/21/24 - 2/17/24	2/19/24	~$X,XXX	~$XXX	~$X,XXX	~$XXX

No Independent Expenditures

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

Received (4) Given (1)

Date	Contributor	Amount
2/16/24	Cumming Management Group, Inc. Concord, CA	~$X,XXX
2/6/24	Martinez Education Association Martinez, CA	~$X,XXX
1/29/24	RGM Kramer Inc Concord, CA	~$X,XXX
1/29/24	Sidney S. Lippow Company Realtors Martinez, CA	~$XXX

Date	Recipient	Amount
9/12/24	Martinez Schools - Yes on Measure O	~$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 November 22, 2024

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 November 22, 2024

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 October 21, 2024

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	~$X,XXX
Accrued Expenses (Unpaid Bills)	~$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	~$X,XXX

Other Financial Items

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

Filed on July 12, 2024

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

Cash Statement

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

Other Financial Items

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

Filed on February 19, 2024

Report Date:	September 26, 2024
Contribution Date:	September 12, 2024
Amount:	~$X,XXX

Entity Type:	Committee
Name:	Martinez Schools - Yes on Measure O
Address:	Martinez CA 94553

Report Date:	February 19, 2024
Contribution Date:	February 16, 2024
Amount:	~$X,XXX

Entity Type:	Other
Name:	Cumming Management Group, Inc.
Address:	Concord CA 94518

Report Date:	February 19, 2024
Contribution Date:	February 6, 2024
Amount:	~$X,XXX

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Contra Costa County

Contra Costa County

Citizens for Martinez Schools - Yes on C

Financial Summary

Filing History

No Independent Expenditures

Report Date:	February 1, 2024
Contribution Date:	January 29, 2024
Amount:	~$X,XXX