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FEC Disclosure Form 3 for Paul Cook for CongressFEC Form 3 for Paul Cook for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-967702


1. Paul Cook for Congress

    PO Box 365
    Yucca Valley, California 922860365

    State is California in District: 8

2. FEC Committee ID #: C00512202

3. This report is NOT an AMENDMENT

4. Report Type = PRE-GENERAL

For election on 11/04/2014 in the State of California
Filed 10/23/2014

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 10/01/2014 Through 10/15/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)14800.00754965.40
    (b) Total Contribution Refunds0.005000.00
    (c) Net Contributions (6(a) - 6(b)) 14800.00749965.40
7. Net Operating Expenditures
    (a) Total Operating Expenditures13067.67277361.62
    (b) Total Offsets to Operating Expenditures0.0011504.17
    (c) Net Operating Expenditures13067.67265857.45
8. Cash on Hand at Close of Reporting Period505818.81
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: Phil Waller
Date Signed: 10/23/2014

(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) Itemized7700.00
        (ii) Unitemized100.00
        (iii) Total Of Contributions From Individuals7800.00325371.400.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)7000.00429594.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))14800.00754965.400.00
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) 0.0011504.170.00
15. Other Receipts0.0055.890.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 14800.00766525.460.00
II. DISBURSEMENTS
17. Operating Expenditures13067.67277361.620.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.007500.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.007500.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.005000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.005000.000.00
21. Other Disbursements0.001100.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 13067.67290961.620.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period504086.48
24. Total Receipts This Period (line 16) 14800.00766525.460.00
25. Subtotal (23 + 24) 518886.48
26. Total Disbursements This Period (line 22) 13067.67290961.620.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 505818.81

(End Detailed Summary Page, FEC FORM 3)


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