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NO ON Z, CAMPAIGN FOR AN AFFORDABLE SANTA CRUZ, SPONSORED BY THE AMERICAN BEVERAGE ASSOCIATION

Ballot Measure ID: 1471074

Financial Summary

Total Raised

~$X,XXX,XXX

Total Spent

~$X,XXX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 4 filing periods • Last filing: March 3, 2025

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
1/1/25 - 3/3/25	3/3/25	~$XXX	~$X,XXX	~$XXX	~$XXX
10/20/24 - 12/31/24	1/29/25	~$X,XXX,XXX	~$XXX,XXX	~$XX,XXX	~$XX,XXX
9/22/24 - 10/19/24	12/30/24 Amended #3	~$XXX,XXX	~$X,XXX,XXX	~$XX,XXX	~$XXX,XXX
9/22/24 - 10/19/24	12/3/24 Amended #2	~$XXX,XXX	~$X,XXX,XXX	~$XX,XXX	~$XXX,XXX
9/22/24 - 10/19/24	11/4/24 Amended #1	~$XXX,XXX	~$XXX,XXX	~$XX,XXX	~$XXX,XXX
9/22/24 - 10/19/24	10/24/24	~$XXX,XXX	~$XXX,XXX	~$XX,XXX	~$XXX,XXX
1/1/24 - 9/21/24	11/4/24 Amended #2	~$XXX,XXX	~$XXX,XXX	~$XXX,XXX	~$XXX,XXX
1/1/24 - 9/21/24	10/24/24 Amended #1	~$XXX,XXX	~$XXX,XXX	~$XXX,XXX	~$XXX,XXX
1/1/24 - 9/21/24	9/26/24	~$XXX,XXX	~$XXX,XXX	~$XXX,XXX	~$XXX,XXX

No Independent Expenditures

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

Received (8) Given (0)

Date	Contributor	Amount
10/25/24	THE COCA-COLA COMPANY Atlanta, GA	~$XXX,XXX
10/25/24	PEPSICO INCORPORATED AND AFFILIATED ENTITIES Purchase, NY	~$XXX,XXX
10/25/24	KEURIG DR PEPPER Plano, TX	~$XX,XXX
10/25/24	RED BULL NORTH AMERICA Santa Monica, CA	~$X,XXX
10/3/24	THE COCA-COLA COMPANY Atlanta, GA	~$XXX,XXX
10/3/24	PEPSICO INCORPORATED AND AFFILIATED ENTITIES Purchase, NY	~$XXX,XXX
10/3/24	KEURIG DR PEPPER Plano, TX	~$XX,XXX
10/3/24	RED BULL NORTH AMERICA Santa Monica, CA	~$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	~$XX,XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XX,XXX
Accrued Expenses (Unpaid Bills)	~$XX,XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$X,XXX

Cash Statement

Beginning Cash Balance	~$XX,XXX
Cash Receipts	~$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 3, 2025

Contributions Received

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

Expenditures Made

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

Cash Statement

Beginning Cash Balance	~$XX,XXX
Cash Receipts	~$X,XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$X,XXX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on January 29, 2025

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

Cash Statement

Beginning Cash Balance	~$XXX,XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on December 30, 2024

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

Cash Statement

Beginning Cash Balance	~$XXX,XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on December 3, 2024

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

Cash Statement

Beginning Cash Balance	~$XXX,XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on November 4, 2024

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

Cash Statement

Beginning Cash Balance	~$XXX,XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XX,XXX

Other Financial Items

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

Filed on October 24, 2024

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

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XXX,XXX

Other Financial Items

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

Filed on November 4, 2024

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

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XXX,XXX

Other Financial Items

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

Filed on October 24, 2024

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

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XXX,XXX

Other Financial Items

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

Filed on September 26, 2024

Report Date:	October 25, 2024
Contribution Date:	October 25, 2024
Amount:	~$XXX,XXX

Entity Type:	Other
Name:	THE COCA-COLA COMPANY
Address:	Atlanta GA 30313

Report Date:	October 25, 2024
Contribution Date:	October 25, 2024
Amount:	~$XXX,XXX

Entity Type:	Other
Name:	PEPSICO INCORPORATED AND AFFILIATED ENTITIES
Address:	Purchase NY 10577

Report Date:	October 25, 2024
Contribution Date:	October 25, 2024
Amount:	~$XX,XXX

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City of Santa Cruz

City of Santa Cruz

NO ON Z, CAMPAIGN FOR AN AFFORDABLE SANTA CRUZ, SPONSORED BY THE AMERICAN BEVERAGE ASSOCIATION

Financial Summary

Filing History

No Independent Expenditures

No Late Contributions Given

Report Date:	October 4, 2024
Contribution Date:	October 3, 2024
Amount:	~$XXX,XXX