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Patricia Dillard for La Mesa City Council 2021

Candidate ID: 1439481

Financial Summary

Total Raised

~$XX,XXX

Total Spent

~$XX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 3 filing periods • Last filing: March 25, 2022

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
10/17/21 - 12/8/21	3/25/22 Amended #1	~$X,XXX	~$XX,XXX	~$XXX	~$XXX
10/17/21 - 12/8/21	12/8/21	~$X,XXX	~$XX,XXX	~$XXX	~$XXX
9/19/21 - 10/16/21	12/8/21 Amended #1	~$XX,XXX	~$XX,XXX	~$X,XXX	~$X,XXX
9/19/21 - 10/16/21	10/21/21	~$XX,XXX	~$XX,XXX	~$X,XXX	~$X,XXX
1/1/21 - 9/18/21	11/10/21 Amended #1	~$X,XXX	~$X,XXX	~$X,XXX	~$X,XXX
1/1/21 - 9/18/21	9/22/21	~$X,XXX	~$X,XXX	~$X,XXX	~$X,XXX

No Independent Expenditures

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

Received (7) Given (0)

Date	Contributor	Amount
11/1/21	Jon Segal San Diego, CA Sales at Tiffany & Co.	~$X,XXX
10/29/21	Southwest Regional Council of Carpenters Political Action Fund Small Contributor Committee Los Angeles, CA	~$X,XXX
10/21/21	Jon Segal San Diego, CA Sales at Tiffany & Co.	~$X,XXX
10/4/21	William Baber La Mesa, CA Councilmember at City of La Mesa	~$X,XXX
9/28/21	Patricia N. Dillard La Mesa, CA Business Development Manager at Western Capital...	~$X,XXX
8/16/21	Clarence A. Shelmon Rancho Santa Fe, CA Retired at n/a	~$X,XXX
8/6/21	Elliott T. Waller San Diego, CA Owner at Waller Consulting, LLC	~$X,XXX

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$X,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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$X,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$X,XXX
Cash Receipts	~$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 March 25, 2022

Contributions Received

Monetary Contributions	~$XX,XXX
Loans Received	~$X,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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$X,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XX,XXX

Cash Statement

Beginning Cash Balance	~$X,XXX
Cash Receipts	~$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 December 8, 2021

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$X,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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$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	~$X,XXX

Other Financial Items

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

Filed on December 8, 2021

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$X,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	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$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	~$X,XXX

Other Financial Items

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

Filed on October 21, 2021

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	~$X,XXX
Loans Made	~$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	~$XXX
Cash Receipts	~$X,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	~$X,XXX

Filed on November 10, 2021

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	~$X,XXX
Loans Made	~$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	~$XXX
Cash Receipts	~$X,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	~$X,XXX

Filed on September 22, 2021

Report Date:	November 2, 2021
Contribution Date:	November 1, 2021
Amount:	~$X,XXX

Entity Type:	Individual
Name:	Jon Segal
Address:	San Diego CA 92116

Report Date:	October 29, 2021
Contribution Date:	October 29, 2021
Amount:	~$X,XXX

Entity Type:	Small Contributor Committee
Name:	Southwest Regional Council of Carpenters Political Action Fund Small Contributor Committee
Address:	Los Angeles CA 90071

Report Date:	October 22, 2021
Contribution Date:	October 21, 2021
Amount:	~$X,XXX

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City of La Mesa

City of La Mesa

Patricia Dillard for La Mesa City Council 2021

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	October 5, 2021
Contribution Date:	October 4, 2021
Amount:	~$X,XXX

Report Date:	September 29, 2021
Contribution Date:	September 28, 2021
Amount:	~$X,XXX

Report Date:	August 17, 2021
Contribution Date:	August 16, 2021
Amount:	~$X,XXX

Report Date:	August 9, 2021
Contribution Date:	August 6, 2021
Amount:	~$X,XXX