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Committees Form 460s Independent Expenditures Late Contributions

Form 460s in Poway

71 filings

Committee	Period	Contributions	Expenditures	Cash on Hand	Filed Date
BRIAN PEPIN FOR CENTRAL COMMITTEE 2024	2/18/24 - 6/30/24	~$XXX	~$XXX	~$X,XXX	7/29/24
Tony Blain for Poway Term Limits	1/1/24 - 6/30/24	~$X,XXX	~$X,XXX	~$XXX	7/29/24
Tony Blain for 2024 District 2 Poway City Council Amended #1	7/1/23 - 12/31/23	~$X,XXX	~$X,XXX	~$X,XXX	7/29/24
Poway Council Member Appointments	1/1/24 - 6/30/24	~$XXX	~$XXX	~$XXX	7/28/24
WILSON FOR CITY COUNCIL 2024	1/1/24 - 6/30/24	~$X,XXX	~$X,XXX	~$XX,XXX	7/26/24
STEVE VAUS FOR MAYOR 2022	1/1/24 - 6/30/24	~$XXX	~$X,XXX	~$X,XXX	7/22/24
Caylin Frank for Poway Council 2024	1/1/24 - 6/30/24	~$XX,XXX	~$X,XXX	~$XX,XXX	7/18/24
Poway Democratic Club	1/1/24 - 6/30/24	~$X,XXX	~$X,XXX	~$X,XXX	7/5/24
Poway Democratic Club Amended #1	7/1/23 - 12/31/23	~$X,XXX	~$X,XXX	~$X,XXX	4/23/24
BRIAN PEPIN FOR CENTRAL COMMITTEE 2024	1/21/24 - 2/17/24	~$XXX	~$XXX	~$X,XXX	2/23/24
PEPIN FOR CITY COUNCIL 2022	1/21/24 - 2/17/24	~$XXX	~$XXX	~$XXX	2/23/24
BRIAN PEPIN FOR CENTRAL COMMITTEE 2024	7/1/23 - 12/31/23	~$XXX	~$XXX	~$X,XXX	2/6/24
WILSON FOR CITY COUNCIL 2024 Amended #1	1/1/23 - 12/31/23	~$XX,XXX	~$X,XXX	~$XX,XXX	1/31/24
PEPIN FOR CITY COUNCIL 2022	7/1/23 - 12/31/23	~$XXX	~$XXX	~$XXX	1/31/24
STEVE VAUS FOR MAYOR 2022	7/1/23 - 12/31/23	~$XXX	~$X,XXX	~$X,XXX	1/31/24
WILSON FOR CITY COUNCIL 2024	1/1/23 - 12/31/23	~$XX,XXX	~$X,XXX	~$XX,XXX	1/31/24
Poway Democratic Club	7/1/23 - 12/31/23	~$X,XXX	~$XXX	~$X,XXX	1/29/24
Powegians Supporting the Recall of Mayor Vaus	7/1/23 - 12/31/23	~$XXX	~$XXX	~$XXX	1/27/24
BRIAN PEPIN FOR CENTRAL COMMITTEE 2024	1/1/24 - 1/20/24	~$XXX	~$X,XXX	~$X,XXX	1/26/24
Tony Blain for 2024 District 2 Poway City Council	7/1/23 - 12/31/23	~$X,XXX	~$X,XXX	~$X,XXX	1/24/24
Caylin Frank for Poway Council 2024	1/1/23 - 12/31/23	~$XX,XXX	~$X,XXX	~$X,XXX	1/17/24

Contributions Received

Monetary Contributions	$4,569
Loans Received	$0
Subtotal Cash Contributions	$4,569
Nonmonetary Contributions	$0
Total Contributions Received	$4,569

Expenditures Made

Payments Made	$1,218
Loans Made	$0
Subtotal Cash Payments	$1,218
Accrued Expenses (Unpaid Bills)	$250
Nonmonetary Adjustments	$0
Total Expenditures Made	$1,468

Cash Statement

Beginning Cash Balance	$10
Cash Receipts	$4,569
Miscellaneous Increases to Cash	$0
Cash Payments	$1,218
Ending Cash Balance	$3,361

Other Financial Items

Loan Guarantees Received	$0
Cash Equivalents	$0
Outstanding Debts	$250

Filed: Jul 29, 2024

Committee: Tony Blain for 2024 District 2 Poway City Council

Beginning Cash Balance	$2,774
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$0
Ending Cash Balance	$2,774

Monetary Contributions	$2,914
Loans Received	$0
Subtotal Cash Contributions	$2,914
Nonmonetary Contributions	$0
Total Contributions Received	$2,914

Payments Made	$2,205
Loans Made	$0
Subtotal Cash Payments	$2,205
Accrued Expenses (Unpaid Bills)	$442
Nonmonetary Adjustments	$0
Total Expenditures Made	$2,648

Monetary Contributions	$9,645
Loans Received	$0
Subtotal Cash Contributions	$9,645
Nonmonetary Contributions	$0
Total Contributions Received	$9,645

Payments Made	$6,917
Loans Made	$0
Subtotal Cash Payments	$6,917
Accrued Expenses (Unpaid Bills)	$1,087
Nonmonetary Adjustments	$0
Total Expenditures Made	$8,005

Beginning Cash Balance	$18,762
Cash Receipts	$9,645
Miscellaneous Increases to Cash	$0
Cash Payments	$6,917
Ending Cash Balance	$21,490

Payments Made	$1,069
Loans Made	$0
Subtotal Cash Payments	$1,069
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$1,069

Beginning Cash Balance	$4,955
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$1,069
Ending Cash Balance	$3,885

Monetary Contributions	$10,501
Loans Received	$0
Subtotal Cash Contributions	$10,501
Nonmonetary Contributions	$0
Total Contributions Received	$10,501

Payments Made	$5,661
Loans Made	$0
Subtotal Cash Payments	$5,661
Accrued Expenses (Unpaid Bills)	$1,451
Nonmonetary Adjustments	$0
Total Expenditures Made	$7,112

Beginning Cash Balance	$7,257
Cash Receipts	$10,501
Miscellaneous Increases to Cash	$0
Cash Payments	$5,661
Ending Cash Balance	$12,097

Monetary Contributions	$2,270
Loans Received	$0
Subtotal Cash Contributions	$2,270
Nonmonetary Contributions	$0
Total Contributions Received	$2,270

Payments Made	$1,863
Loans Made	$0
Subtotal Cash Payments	$1,863
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$1,863

Beginning Cash Balance	$7,984
Cash Receipts	$2,270
Miscellaneous Increases to Cash	$0
Cash Payments	$1,863
Ending Cash Balance	$8,390

Monetary Contributions	$2,170
Loans Received	$0
Subtotal Cash Contributions	$2,170
Nonmonetary Contributions	$0
Total Contributions Received	$2,170

Payments Made	$1,242
Loans Made	$0
Subtotal Cash Payments	$1,242
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$1,242

Beginning Cash Balance	$7,056
Cash Receipts	$2,170
Miscellaneous Increases to Cash	$0
Cash Payments	$1,242
Ending Cash Balance	$7,984

Payments Made	$452
Loans Made	$0
Subtotal Cash Payments	$452
Accrued Expenses (Unpaid Bills)	$-387
Nonmonetary Adjustments	$0
Total Expenditures Made	$65

Beginning Cash Balance	$703
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$452
Ending Cash Balance	$251

Payments Made	$660
Loans Made	$0
Subtotal Cash Payments	$660
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$660

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City of Poway

City of Poway

Form 460s in Poway

Beginning Cash Balance	$6,094
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$660
Ending Cash Balance	$5,434

Monetary Contributions	$15,244
Loans Received	$10,000
Subtotal Cash Contributions	$25,244
Nonmonetary Contributions	$0
Total Contributions Received	$25,244

Payments Made	$6,482
Loans Made	$0
Subtotal Cash Payments	$6,482
Accrued Expenses (Unpaid Bills)	$250
Nonmonetary Adjustments	$0
Total Expenditures Made	$6,732

Beginning Cash Balance	$793
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$90
Ending Cash Balance	$703

Payments Made	$4,914
Loans Made	$0
Subtotal Cash Payments	$4,914
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$4,914

Beginning Cash Balance	$9,869
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$4,914
Ending Cash Balance	$4,955

Payments Made	$580
Loans Made	$0
Subtotal Cash Payments	$580
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$580

Payments Made	$2,660
Loans Made	$0
Subtotal Cash Payments	$2,660
Accrued Expenses (Unpaid Bills)	$0
Nonmonetary Adjustments	$0
Total Expenditures Made	$2,660

Beginning Cash Balance	$5,434
Cash Receipts	$0
Miscellaneous Increases to Cash	$0
Cash Payments	$2,660
Ending Cash Balance	$2,774

Monetary Contributions	$4,319
Loans Received	$0
Subtotal Cash Contributions	$4,319
Nonmonetary Contributions	$0
Total Contributions Received	$4,319