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Diego Barragan for Santa Clara Valley Water District 2022

Candidate ID: 1419869

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 5 filing periods • Last filing: February 24, 2023

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
1/1/23 - 2/24/23	2/24/23	~$XXX	~$XXX	~$XXX	~$XXX
10/23/22 - 12/31/22	1/30/23	~$XXX	~$X,XXX	~$XXX	~$XX,XXX
9/25/22 - 10/22/22	2/17/23 Amended #1	~$XXX	~$X,XXX	~$X,XXX	~$XX,XXX
9/25/22 - 10/22/22	10/27/22	~$XXX	~$X,XXX	~$X,XXX	~$XX,XXX
7/1/22 - 9/24/22	9/29/22	~$XX,XXX	~$XX,XXX	~$X,XXX	~$XX,XXX
1/1/22 - 9/24/22	2/17/23 Amended #2	~$XX,XXX	~$XX,XXX	~$X,XXX	~$XX,XXX
1/1/22 - 9/24/22	10/21/22 Amended #1	~$XX,XXX	~$XX,XXX	~$X,XXX	~$XX,XXX

No Independent Expenditures

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

Received (4) Given (0)

Date	Contributor	Amount
11/7/22	Aurelia Sanchez San Jose, CA Retired at Retired	~$XXX
8/25/22	Robert Barragan San Jose, CA Retired at n/a	~$X,XXX
8/14/22	Robert Barragan San Jose, CA Retired at n/a	~$X,XXX
8/5/22	Aurelia Sanchez San Jose, CA Retired at Retired	~$XXX

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$XX,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 February 24, 2023

Contributions Received

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

Filed on January 30, 2023

Contributions Received

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

Filed on February 17, 2023

Contributions Received

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

Filed on October 27, 2022

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$XX,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	~$X,XXX

Other Financial Items

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

Filed on September 29, 2022

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$XX,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	~$X,XXX

Other Financial Items

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

Filed on February 17, 2023

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$XX,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	~$X,XXX

Other Financial Items

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

Filed on October 21, 2022

Report Date:	November 8, 2022
Contribution Date:	November 7, 2022
Amount:	~$XXX

Entity Type:	Individual
Name:	Aurelia Sanchez
Address:	San Jose CA 95112

Report Date:	August 25, 2022
Contribution Date:	August 25, 2022
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Robert Barragan
Address:	San Jose CA 95112

Report Date:	August 17, 2022
Contribution Date:	August 14, 2022
Amount:	~$X,XXX

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Santa Clara County

Santa Clara County

Diego Barragan for Santa Clara Valley Water District 2022

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given