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Outstanding Berryessa Schools - Yes on U

Ballot Measure ID: 1424091

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 3 filing periods • Last filing: April 6, 2020

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
2/16/20 - 3/31/20	4/6/20	~$XX,XXX	~$XX,XXX	~$XXX	~$XXX
1/19/20 - 2/15/20	2/20/20	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$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 (11) Given (0)

Date	Contributor	Amount
3/3/20	IBI Group Irvine, CA	~$X,XXX
2/29/20	Strawn Construction INC San Jose, CA	~$XX,XXX
2/28/20	Joe Flatley Campbell, CA Owner at Joe Flatley Design Planning Management	~$X,XXX
2/26/20	CPM Solar, LLC San Jose, CA	~$X,XXX
2/24/20	Alfa Tech San Jose, CA	~$X,XXX
2/23/20	Roxane Fuentes Fullerton, CA Superintendent at Berryessa Union School District	~$X,XXX
2/12/20	Lozano Smith, LLP Fresno, CA	~$X,XXX
2/10/20	Derivi Castellanos Architects Stockton, CA	~$X,XXX
2/7/20	Sugimura Finney Architects Campbell, CA	~$XX,XXX
2/3/20	McKim Design Group San Jose, CA	~$XX,XXX
2/3/20	SCVCI, Inc. San Jose, CA	~$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	~$XX,XXX
Loans Made	~$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 April 6, 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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$X,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 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 January 22, 2020

Report Date:	March 4, 2020
Contribution Date:	March 3, 2020
Amount:	~$X,XXX

Entity Type:	Other
Name:	IBI Group
Address:	Irvine CA 92612

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

Entity Type:	Other
Name:	Strawn Construction INC
Address:	San Jose CA 95126

Report Date:	February 29, 2020
Contribution Date:	February 28, 2020
Amount:	~$X,XXX

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Santa Clara County

Santa Clara County

Outstanding Berryessa Schools - Yes on U

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Entity Type:	Individual
Name:	Joe Flatley
Address:	Campbell CA 95008

Report Date:	February 27, 2020
Contribution Date:	February 26, 2020
Amount:	~$X,XXX

Report Date:	February 25, 2020
Contribution Date:	February 24, 2020
Amount:	~$X,XXX

Report Date:	February 13, 2020
Contribution Date:	February 12, 2020
Amount:	~$X,XXX

Report Date:	February 11, 2020
Contribution Date:	February 10, 2020
Amount:	~$X,XXX

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

Report Date:	February 4, 2020
Contribution Date:	February 3, 2020
Amount:	~$XX,XXX