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Antioch Community to Save Sand Creek sponsored by Save Mount Diablo

Ballot Measure ID: 1404058

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 5 filing periods • Last filing: October 6, 2021

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
7/1/21 - 9/30/21	10/6/21	~$X,XXX	~$XXX	~$XXX	~$XXX
1/1/21 - 6/30/21	7/23/21	~$XXX	~$XXX	~$X,XXX	~$XXX
10/18/20 - 12/31/20	1/26/21	~$XX,XXX	~$XX,XXX	~$X,XXX	~$XXX
9/20/20 - 10/17/20	10/17/20	~$XX,XXX	~$XX,XXX	~$X,XXX	~$XXX
7/1/20 - 9/19/20	9/23/20	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XXX

No Independent Expenditures

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

Received (6) Given (0)

Date	Contributor	Amount
10/30/20	Save Mount Diablo Walnut Creek, CA	~$XX,XXX
10/30/20	Save Mount Diablo Walnut Creek, CA	~$X,XXX
10/15/20	Save Mount Diablo Walnut Creek, CA	~$X,XXX
10/8/20	Save Mount Diablo Walnut Creek, CA	~$XX,XXX
9/30/20	Save Mount Diablo Walnut Creek, CA	~$X,XXX
9/16/20	Save Mount Diablo Walnut Creek, CA	~$XX,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	~$X,XXX
Cash Receipts	~$X,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 6, 2021

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	~$X,XXX
Cash Receipts	~$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 July 23, 2021

Contributions Received

Monetary Contributions	~$XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XXX
Nonmonetary Contributions	~$XX,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	~$XX,XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$X,XXX
Cash Receipts	~$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 January 26, 2021

Contributions Received

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

Other Financial Items

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

Filed on October 17, 2020

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XX,XXX
Nonmonetary Contributions	~$XX,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	~$XX,XXX
Total Expenditures Made	~$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	~$XXX

Filed on September 23, 2020

Report Date:	November 2, 2020
Contribution Date:	October 30, 2020
Amount:	~$XX,XXX

Entity Type:	Other
Name:	Save Mount Diablo
Address:	Walnut Creek CA 94596

Report Date:	November 2, 2020
Contribution Date:	October 30, 2020
Amount:	~$X,XXX

Entity Type:	Other
Name:	Save Mount Diablo
Address:	Walnut Creek CA 94596

Report Date:	October 15, 2020
Contribution Date:	October 15, 2020
Amount:	~$X,XXX

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City of Antioch

City of Antioch

Antioch Community to Save Sand Creek sponsored by Save Mount Diablo

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	October 8, 2020
Contribution Date:	October 8, 2020
Amount:	~$XX,XXX

Report Date:	October 2, 2020
Contribution Date:	September 30, 2020
Amount:	~$X,XXX

Report Date:	September 16, 2020
Contribution Date:	September 16, 2020
Amount:	~$XX,XXX