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FEC Disclosure Form 3 for Susan Davis for CongressFEC Form 3 for Susan Davis for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-143954


1. Susan Davis for Congress

    c/o 144 West D Street
    Encinitas, California 92024

    State is California in District: 53

2. FEC Committee ID #: C00344671

3. This report IS an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/20/2004

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2004 Through 09/30/2004


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)88360.94413727.97
    (b) Total Contribution Refunds1500.001750.00
    (c) Net Contributions (6(a) - 6(b)) 86860.94411977.97
7. Net Operating Expenditures
    (a) Total Operating Expenditures48533.63265182.26
    (b) Total Offsets to Operating Expenditures0.002557.25
    (c) Net Operating Expenditures48533.63262625.01
8. Cash on Hand at Close of Reporting Period545017.78
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Carolyn Witt
Date Signed: 10/20/2004

(End Summary Page, FEC FORM 3)


DETAILED SUMMARY PAGE

Of Receipts And Disbursements


Column A
This Period
Column B
Election
Cycle-To-Date
Column C
Post-Election
I. RECEIPTS
11. Contributions (other than loans) From:
    (a) Individuals/Persons Other than Political Committees
        (i) Itemized36265.94
        (ii) Unitemized7595.00
        (iii) Total Of Contributions From Individuals43860.94247080.790.00
    (b) Political Party Commitees0.0018.200.00
    (c) Other Political Committees (such as PACS)44500.00166628.980.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))88360.94413727.970.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.002557.250.00
15. Other Receipts765.506340.630.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 89126.44422625.850.00
II. DISBURSEMENTS
17. Operating Expenditures48533.63265182.260.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees1500.001500.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.00250.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 1500.001750.000.00
21. Other Disbursements16000.00104900.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 66033.63371832.260.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period521924.97
24. Total Receipts This Period (line 16) 89126.44422625.850.00
25. Subtotal (23 + 24) 611051.41
26. Total Disbursements This Period (line 22) 66033.63371832.260.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 545017.78

(End Detailed Summary Page, FEC FORM 3)


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