Balance | Year to Date | ||
---|---|---|---|
1 | Balance at Beginning of Reporting Period (Refer to line 5 of last report) |
$0.00 | |
2 | Total Contributions Received | $15,351.30 | $15,351.30 |
3 | Subtotal (Add lines 1 & 2) |
$15,351.30 | |
4 | Total Expenditures Made | $11,826.70 | $11,826.70 |
5 | Ending Balance (Subtract Line 4 from Line 3) |
$3,524.60 |
Itemized Contributions ReceivedI = In Kind, L = Loan, A = Amendment |
||||||
---|---|---|---|---|---|---|
Date Received | Name of Contributor | Complete Mailing Address | I | L | A | Contribution Amount |
1/1/2016 | Carry over balance from 2015 | xxxxxxxxxxx, xxxx, xx 00000 | X | $1,898.82 | ||
7/5/2016 | Todd Martin | xxxxxxxxxxx, xxxx, xx 00000 | $500.00 | |||
7/7/2016 | Heather Mastakas | xxxxxxxxxxx, xxxx, xx 00000 | $70.00 | |||
7/7/2016 | Peter Corroon | xxxxxxxxxxx, xxxx, xx 00000 | $53.74 | |||
7/13/2016 | Pat Shea | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
7/27/2016 | Daphne Williams | xxxxxxxxxxx, xxxx, xx 00000 | $53.74 | |||
8/4/2016 | Jennifer Wilson | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
8/11/2016 | Robert Bergman | xxxxxxxxxxx, xxxx, xx 00000 | $250.00 | |||
8/11/2016 | Mark Kindred | xxxxxxxxxxx, xxxx, xx 00000 | $50.00 | |||
8/18/2016 | Kara Cody | xxxxxxxxxxx, xxxx, xx 00000 | $25.00 | |||
8/18/2016 | Judy Barnett | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
8/18/2016 | Lucas Smart | xxxxxxxxxxx, xxxx, xx 00000 | $200.00 | |||
8/18/2016 | Bruce Wood | xxxxxxxxxxx, xxxx, xx 00000 | $1,000.00 | |||
8/25/2016 | Eggs in the City | xxxxxxxxxxx, xxxx, xx 00000 | 1 | $650.00 | ||
8/25/2016 | Anthem Center, LLC | xxxxxxxxxxx, xxxx, xx 00000 | $1,000.00 | |||
8/25/2016 | James M. Ferguson | xxxxxxxxxxx, xxxx, xx 00000 | $500.00 | |||
8/25/2016 | Michelle Mattsson | xxxxxxxxxxx, xxxx, xx 00000 | $150.00 | |||
8/25/2016 | Jane Kim | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
8/25/2016 | Committee to Elect Gene Davis | xxxxxxxxxxx, xxxx, xx 00000 | $75.00 | |||
8/25/2016 | Kelli Bland | xxxxxxxxxxx, xxxx, xx 00000 | $40.00 | |||
8/25/2016 | Remlee Robins | xxxxxxxxxxx, xxxx, xx 00000 | $30.00 | |||
8/25/2016 | Kimberly Barnett | xxxxxxxxxxx, xxxx, xx 00000 | $50.00 | |||
8/25/2016 | Marilee Latta | xxxxxxxxxxx, xxxx, xx 00000 | $150.00 | |||
8/25/2016 | Legislative Insight Consulting | xxxxxxxxxxx, xxxx, xx 00000 | $400.00 | |||
8/25/2016 | John Youngren | xxxxxxxxxxx, xxxx, xx 00000 | $50.00 | |||
8/25/2016 | David Jones | xxxxxxxxxxx, xxxx, xx 00000 | $250.00 | |||
8/25/2016 | Deborah Sigman | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
8/25/2016 | Robert Sampson | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
8/25/2016 | Tim Barber | xxxxxxxxxxx, xxxx, xx 00000 | $25.00 | |||
8/25/2016 | Jill Love | xxxxxxxxxxx, xxxx, xx 00000 | $50.00 | |||
8/25/2016 | Patrice Arent | xxxxxxxxxxx, xxxx, xx 00000 | $75.00 | |||
8/25/2016 | Ted Wilson | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
8/25/2016 | Jacquelyn Orton | xxxxxxxxxxx, xxxx, xx 00000 | $85.00 | |||
8/25/2016 | Karl Pace | xxxxxxxxxxx, xxxx, xx 00000 | $20.00 | |||
8/25/2016 | Ashley Jolin | xxxxxxxxxxx, xxxx, xx 00000 | $50.00 | |||
8/25/2016 | Monica Zoltanski | xxxxxxxxxxx, xxxx, xx 00000 | $50.00 | |||
8/25/2016 | Robert Avery | xxxxxxxxxxx, xxxx, xx 00000 | $100.00 | |||
9/1/2016 | Steven Price | xxxxxxxxxxx, xxxx, xx 00000 | $2,500.00 | |||
9/1/2016 | Salt Lake Board of Realtors PAC | xxxxxxxxxxx, xxxx, xx 00000 | $1,000.00 | |||
9/1/2016 | Kellie Ann Evans | xxxxxxxxxxx, xxxx, xx 00000 | $500.00 | |||
9/14/2016 | KWS Companies Management | xxxxxxxxxxx, xxxx, xx 00000 | $750.00 | |||
9/27/2016 | Mary Stokes | xxxxxxxxxxx, xxxx, xx 00000 | $2,000.00 | |||
Total Contributions Received | $15,351.30 |
1 - Donated venue, food for annual fundraiser
Itemized Expenditures MadeI = In Kind, L = Loan, A = Amendment |
||||||
---|---|---|---|---|---|---|
Exp. Date | Name of Recipient | Purpose | I | L | A | Expenditure Amount |
1/5/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
1/5/2016 | Cybersource | Credit Card Processing | $34.95 | |||
1/25/2016 | Quickbooks | Office Expense | $42.69 | |||
2/2/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
2/2/2016 | Cybersource | Credit Card Processing | $34.95 | |||
2/8/2016 | Wells Fargo | Bank Fee | $3.00 | |||
2/17/2016 | Heather Mastakas | Reimburse for Randy Horiuchi Memorial Expenses | $400.00 | |||
2/24/2016 | Quickbooks | Office Expense | $42.69 | |||
3/2/2016 | Cybersource | Credit Card Processing | $34.95 | |||
3/2/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
3/3/2016 | Wells Fargo | Bank Fee | $3.00 | |||
3/4/2016 | Alta Club | Campaign Meals | $261.83 | |||
3/9/2016 | Wells Fargo | Bank Fee | $35.00 | |||
3/24/2016 | Quickbooks | Office Expense | $42.69 | |||
3/31/2016 | Simply Mac | Office Expense | $85.47 | |||
3/31/2016 | Desert Edge | Campaign Meals | $39.89 | |||
4/1/2016 | Wells Fargo | Bank Fee | $70.00 | |||
4/4/2016 | Zurchers | Campaign Supplies | $70.93 | |||
4/4/2016 | Cybersource | Credit Card Processing | $34.95 | |||
4/5/2016 | Wells Fargo | Bank Fee | $105.00 | |||
4/19/2016 | Authorize.net | Credit Card Processing | $30.00 | |||
4/25/2016 | Quickbooks | Office Expense | $42.69 | |||
5/3/2016 | Cybersource | Credit Card Processing | $34.95 | |||
5/3/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
5/6/2016 | The Road Home | Donation | $100.00 | |||
5/24/2016 | Quickbooks | Office Expense | $42.69 | |||
6/2/2016 | Cybersource | Credit Card Processing | $34.95 | |||
6/2/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
6/30/2016 | Market Street Grill | Campaign Meals | $71.49 | |||
7/5/2016 | Quickbooks | Office Expense | $42.69 | |||
7/5/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
7/5/2016 | Cybersource | Credit Card Processing | $34.95 | |||
7/7/2016 | EventBrite | Processing Fee | $5.84 | |||
7/29/2016 | Wells Fargo | Bank Fee | $14.00 | |||
8/2/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
8/2/2016 | Cybersource | Credit Card Processing | $34.95 | |||
8/26/2016 | State Liquor Store | Fundraiser | $222.45 | |||
8/26/2016 | Cactus & Tropicals | Thank you gift | $57.70 | |||
8/26/2016 | Eggs in the City | Fundraiser | 1 | $650.00 | ||
8/29/2016 | Luz Robles Escamilla for Senate | Contribution | $75.00 | |||
8/31/2016 | Wells Fargo | Bank Fee | $14.00 | |||
8/31/2016 | EventBrite | Processing Fee | $148.68 | |||
9/1/2016 | Sam Wilson | Donation | $50.00 | |||
9/2/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
9/2/2016 | Cybersource | Credit Card Processing | $34.95 | |||
9/6/2016 | USPS | Postage | $47.00 | |||
9/9/2016 | Heather Mastakas | Reimburse for fundraiser expenses | $125.00 | |||
9/10/2016 | Citibank | Travel expenses to Democratic National Convention in Philadelphia | $3,263.71 | |||
9/13/2016 | National JACL CU | Ray Uno Luncheon | $50.00 | |||
9/19/2016 | Market Street Grill | Campaign Meals | $205.61 | |||
9/19/2016 | Salt Lake County Democratic Party | Fundraiser | $100.00 | |||
9/19/2016 | Alta Club | Campaign Meals | $256.89 | |||
9/26/2016 | McAdams for Mayor | Contribution | $2,000.00 | |||
10/4/2016 | Authorize.net | Credit Card Processing | $20.00 | |||
10/4/2016 | Cybersource | Credit Card Processing | $34.95 | |||
10/16/2016 | Kanter for Council | Contribution | $1,000.00 | |||
10/16/2016 | Granato for Council | Contribution | $100.00 | |||
10/20/2016 | Lamb's Grill | Campaign Event | $480.65 | |||
11/28/2016 | Alta Club | Campaign Event | $642.81 | |||
12/1/2016 | Alliance for a Better Utah | Contribution | $100.00 | |||
12/5/2016 | Women's Democratic Caucus | Contribution | $26.00 | |||
12/8/2016 | Flatbread | Campaign Meals | $75.63 | |||
12/16/2016 | Mazza | Campaign Meals | $54.48 | |||
Total Expenditures Made | $11,826.70 |
1 - For annual fundraiser, venue and food donated by Eggs in the City