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Yes on Measure S Save San Bernardino

Ballot Measure ID: 1431025

Financial Summary

Total Raised

~$X,XXX

Total Spent

~$X,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 3 filing periods • Last filing: January 5, 2021

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
10/18/20 - 12/28/20	1/5/21	~$XXX	~$X,XXX	~$XXX	~$XXX
9/20/20 - 10/17/20	10/22/20	~$X,XXX	~$XXX	~$XXX	~$XXX
1/1/20 - 9/19/20	9/24/20	~$X,XXX	~$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 (2) Given (0)

Date	Contributor	Amount
8/25/20	City of San Bernardino Retired Public Employees Association San Bernardino, CA	~$X,XXX
8/12/20	Troast and Associates LLC Riverside, CA	~$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	~$X,XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$X,XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$X,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$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 January 5, 2021

Contributions Received

Monetary Contributions	~$XXX
Loans Received	~$X,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 22, 2020

Contributions Received

Monetary Contributions	~$X,XXX
Loans Received	~$X,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	~$X,XXX
Accrued Expenses (Unpaid Bills)	~$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 24, 2020

Report Date:	August 26, 2020
Contribution Date:	August 25, 2020
Amount:	~$X,XXX

Entity Type:	Other
Name:	City of San Bernardino Retired Public Employees Association
Address:	San Bernardino CA 92401

Report Date:	August 17, 2020
Contribution Date:	August 12, 2020
Amount:	~$X,XXX

Entity Type:	Other
Name:	Troast and Associates LLC
Address:	Riverside CA 92501

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City of San Bernardino

City of San Bernardino

Yes on Measure S Save San Bernardino

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given