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FEC Disclosure Form 3 for Friends of Pete GallegoFEC Form 3 for Friends of Pete Gallego

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-959149


1. Friends of Pete Gallego

    P.O. Box 1781
    San Antonio, Texas 78292

    State is Texas in District: 23

2. FEC Committee ID #: C00501908

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2014

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 07/01/2014 Through 09/30/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)606286.692299858.72
    (b) Total Contribution Refunds3972.159722.15
    (c) Net Contributions (6(a) - 6(b)) 602314.542290136.57
7. Net Operating Expenditures
    (a) Total Operating Expenditures915195.921834803.17
    (b) Total Offsets to Operating Expenditures10062.1917782.30
    (c) Net Operating Expenditures905133.731817020.87
8. Cash on Hand at Close of Reporting Period511464.63
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: Mr. Wayne Alexander
Date Signed: 10/15/2014

(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) Itemized301075.27
        (ii) Unitemized57014.31
        (iii) Total Of Contributions From Individuals358089.581228455.220.00
    (b) Political Party Commitees42.995719.380.00
    (c) Other Political Committees (such as PACS)248154.121065684.120.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))606286.692299858.720.00
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) 10062.1917782.300.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 616348.882317641.020.00
II. DISBURSEMENTS
17. Operating Expenditures915195.921834803.170.00
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 Committees3972.159722.150.00
    (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)) 3972.159722.150.00
21. Other Disbursements0.001000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 919168.071845525.320.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period814283.82
24. Total Receipts This Period (line 16) 616348.882317641.020.00
25. Subtotal (23 + 24) 1430632.70
26. Total Disbursements This Period (line 22) 919168.071845525.320.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 511464.63

(End Detailed Summary Page, FEC FORM 3)


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