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Taxpayers for Safe Schools, Vote Yes on C-22

Ballot Measure ID: 1455151

Financial Summary

Total Raised

~$XXX,XXX

Total Spent

~$XXX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 4 filing periods • Last filing: July 16, 2023

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
1/1/23 - 7/16/23	7/16/23	~$XXX	~$X,XXX	~$XXX	~$XXX
10/23/22 - 12/31/22	1/31/23	~$X,XXX	~$XX,XXX	~$X,XXX	~$XXX
9/25/22 - 10/22/22	10/25/22	~$XXX,XXX	~$XX,XXX	~$XX,XXX	~$XXX
7/1/22 - 9/24/22	9/28/22	~$XX,XXX	~$XXX	~$XX,XXX	~$XXX

No Independent Expenditures

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

Received (10) Given (0)

Date	Contributor	Amount
12/6/22	RRM Design San Luis Obispo, CA	~$X,XXX
10/20/22	RRM Design San Luis Obispo, CA	~$XX,XXX
10/18/22	Quaglino Roofing San Luis Obispo, CA	~$X,XXX
10/10/22	Phil Mastagni Modesto, CA President at Acme Construction	~$XX,XXX
10/10/22	Larry Wysong Atascadero, CA Contrator at Wysong Construction	~$XX,XXX
10/10/22	Tommy Tarlton Fresno, CA CEO at Tarlton & Sons Inc	~$X,XXX
10/3/22	Bill Thoma San Luis Obispo, CA Electrical Contractor at Thoma Electric	~$XX,XXX
9/28/22	Urban Futures Tustin, CA	~$X,XXX
9/27/22	Alan Kroeker San Luis Obispo, CA Architect at 19six Architects	~$XX,XXX
9/15/22	Gary Gery El Dorado Hills, CA Architect at Gary J. Gery Architect	~$XX,XXX

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	~$X,XXX
Accrued Expenses (Unpaid Bills)	~$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	~$XXX

Filed on July 16, 2023

Contributions Received

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

Cash Statement

Beginning Cash Balance	~$XX,XXX
Cash Receipts	~$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 January 31, 2023

Contributions Received

Monetary Contributions	~$XXX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XXX,XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XXX,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	~$XX,XXX
Cash Receipts	~$XXX,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 October 25, 2022

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 September 28, 2022

Report Date:	January 31, 2023
Contribution Date:	December 6, 2022
Amount:	~$X,XXX

Entity Type:	Other
Name:	RRM Design
Address:	San Luis Obispo CA 93401

Report Date:	October 20, 2022
Contribution Date:	October 20, 2022
Amount:	~$XX,XXX

Entity Type:	Other
Name:	RRM Design
Address:	San Luis Obispo CA 93401

Report Date:	October 18, 2022
Contribution Date:	October 18, 2022
Amount:	~$X,XXX

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San Luis Obispo County

San Luis Obispo County

Taxpayers for Safe Schools, Vote Yes on C-22

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	October 10, 2022
Contribution Date:	October 10, 2022
Amount:	~$XX,XXX

Entity Type:	Individual
Name:	Phil Mastagni
Address:	Modesto CA 95358

Report Date:	October 3, 2022
Contribution Date:	October 3, 2022
Amount:	~$XX,XXX

Report Date:	September 28, 2022
Contribution Date:	September 28, 2022
Amount:	~$X,XXX

Report Date:	September 27, 2022
Contribution Date:	September 27, 2022
Amount:	~$XX,XXX

Report Date:	September 15, 2022
Contribution Date:	September 15, 2022
Amount:	~$XX,XXX