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FEC Disclosure Form 3 for Friends of RenteriaFEC Form 3 for Friends of Renteria

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-959343


1. Friends of Renteria

    P.O. Box 655
    Sanger, California 93657

    State is California in District: 21

2. FEC Committee ID #: C00550301

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)394449.921411724.89
    (b) Total Contribution Refunds2874.084007.51
    (c) Net Contributions (6(a) - 6(b)) 391575.841407717.38
7. Net Operating Expenditures
    (a) Total Operating Expenditures358029.701003899.86
    (b) Total Offsets to Operating Expenditures853.19853.19
    (c) Net Operating Expenditures357176.511003046.67
8. Cash on Hand at Close of Reporting Period433835.83
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: Jay Petterson
Date Signed: 10/12/2014

(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) Itemized230848.61
        (ii) Unitemized59749.83
        (iii) Total Of Contributions From Individuals290598.441011296.810.00
    (b) Political Party Commitees2101.486976.750.00
    (c) Other Political Committees (such as PACS)101750.00393426.330.00
    (d) The Candidate0.0025.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))394449.921411724.890.00
12. Transfers From Other Authorized Committees2537.6028625.120.00
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) 853.19853.190.00
15. Other Receipts0.00540.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 397840.711441743.200.00
II. DISBURSEMENTS
17. Operating Expenditures358029.701003899.860.00
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 Committees2874.084007.510.00
    (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)) 2874.084007.510.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 360903.781007907.370.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period396898.90
24. Total Receipts This Period (line 16) 397840.711441743.200.00
25. Subtotal (23 + 24) 794739.61
26. Total Disbursements This Period (line 22) 360903.781007907.370.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 433835.83

(End Detailed Summary Page, FEC FORM 3)


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