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Central Coast FER - Committee to recall LMUSD Board of Trustee Members, Stewart, Santos and Martin

Ballot Measure ID: 1438172

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 4 filing periods • Last filing: August 1, 2022

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
1/1/22 - 7/31/22	8/1/22	~$XXX	~$XXX	~$XXX	~$XXX
9/30/21 - 12/31/21	1/28/22	~$X,XXX	~$XX,XXX	~$XXX	~$XXX
7/1/21 - 9/30/21	11/2/21	~$XX,XXX	~$XX,XXX	~$XX,XXX	~$XXX
1/1/21 - 6/30/21	10/28/21 Amended #1	~$X,XXX	~$X,XXX	~$X,XXX	~$XXX
1/1/21 - 6/30/21	7/29/21	~$X,XXX	~$X,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 (0)

Date	Contributor	Amount
8/25/21	Philip Breault Grover Beach, CA Retired at Retired	~$X,XXX
8/18/21	Spa Parts R US. Inc. San Luis Obispo, CA	~$X,XXX
8/18/21	Satori Enterprises Arroyo Grande, CA	~$X,XXX
8/9/21	Philip Breault Grover Beach, CA Retired at Retired	~$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 August 1, 2022

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

Cash Statement

Beginning Cash Balance	~$XX,XXX
Cash Receipts	~$X,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 January 28, 2022

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	~$X,XXX
Cash Receipts	~$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 November 2, 2021

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$X,XXX
Nonmonetary Contributions	~$X,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	~$X,XXX
Total Expenditures Made	~$X,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 October 28, 2021

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$X,XXX
Nonmonetary Contributions	~$X,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	~$X,XXX
Total Expenditures Made	~$X,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 July 29, 2021

Report Date:	August 26, 2021
Contribution Date:	August 25, 2021
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Philip Breault
Address:	Grover Beach CA 93433

Report Date:	August 20, 2021
Contribution Date:	August 18, 2021
Amount:	~$X,XXX

Entity Type:	Other
Name:	Spa Parts R US. Inc.
Address:	San Luis Obispo CA 93401

Report Date:	August 20, 2021
Contribution Date:	August 18, 2021
Amount:	~$X,XXX

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San Luis Obispo County

San Luis Obispo County

Central Coast FER - Committee to recall LMUSD Board of Trustee Members, Stewart, Santos and Martin

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	August 11, 2021
Contribution Date:	August 9, 2021
Amount:	~$X,XXX