You're viewing a free preview.

To see exact numbers, complete analysis, and all the detailed data on this page, we offer a 14-day free trial. You can choose a subscription plan based on your geographic coverage needs.

Start 14-Day Free Trial

Thermalito Bond Committee DBA: Thermalito: Yes on Measure D

Ballot Measure ID: 1473497

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XXX

Cash on Hand

~$XX,XXX

Outstanding Debt

~$XXX

Based on 3 filing periods • Last filing: December 30, 2024

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
10/20/24 - 12/30/24	12/30/24	~$X,XXX	~$XXX	~$XX,XXX	~$XXX
9/22/24 - 10/19/24	10/23/24	~$XX,XXX	~$XXX	~$XX,XXX	~$XXX
7/1/24 - 9/21/24	9/25/24	~$XXX	~$XXX	~$XXX	~$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
10/23/24	Veregy West LLC Phoenix, AZ	~$X,XXX
10/9/24	United Building Contractors, Inc. Chico, CA	~$X,XXX
10/9/24	Nichols, Melburg & Rossetto & Associates, Inc. Chico, CA	~$X,XXX
9/24/24	Studio W Architect Sacramento, CA	~$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	~$XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XXX

Cash Statement

Beginning Cash Balance	~$XX,XXX
Cash Receipts	~$X,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	~$XXX

Filed on December 30, 2024

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

Filed on October 23, 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 September 25, 2024

Entity Type:	Other
Name:	Veregy West LLC
Address:	Phoenix AZ 85040

Report Date:	October 9, 2024
Contribution Date:	October 9, 2024
Amount:	~$X,XXX

Entity Type:	Other
Name:	United Building Contractors, Inc.
Address:	Chico CA 95927

Report Date:	October 9, 2024
Contribution Date:	October 9, 2024
Amount:	~$X,XXX

Entity Type:	Other
Name:	Nichols, Melburg & Rossetto & Associates, Inc.
Address:	Chico CA 95928

Menu

Butte County

Butte County

Thermalito Bond Committee DBA: Thermalito: Yes on Measure D

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	October 23, 2024
Contribution Date:	October 23, 2024
Amount:	~$X,XXX

Report Date:	September 24, 2024
Contribution Date:	September 24, 2024
Amount:	~$X,XXX