FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-58074
1. FRIENDS OF CONGRESSMAN GEORGE MILLER
P.O. Box 5864Concord, California 94524
State is California in District: 7
2. FEC Committee ID #: C00026757
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/05/2002 in the State of CaliforniaFiled 10/22/2002
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2002 Through 09/30/2002Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 50536.73 | 428395.42 |
    (b) Total Contribution Refunds | 4300.00 | 16700.00 |
    (c) Net Contributions (6(a) - 6(b)) | 46236.73 | 411695.42 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 29048.88 | 193820.70 |
    (b) Total Offsets to Operating Expenditures | 200.00 | 1742.70 |
    (c) Net Operating Expenditures | 28848.88 | 192078.00 |
8. Cash on Hand at Close of Reporting Period | 291390.82 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Russell H. Miller Date Signed: 10/22/2002
(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) Itemized | 3300.00 | ||
        (ii) Unitemized | 1075.00 | ||
        (iii) Total Of Contributions From Individuals | 4375.00 | 109332.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1890.50 | 0.00 |
    (c) Other Political Committees (such as PACS) | 46161.73 | 317172.92 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 50536.73 | 428395.42 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 200.00 | 1742.70 | 0.00 |
15. Other Receipts | 1250.93 | 9330.78 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 51987.66 | 439468.90 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 29048.88 | 193820.70 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 800.00 | 2950.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 3500.00 | 13750.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4300.00 | 16700.00 | 0.00 |
21. Other Disbursements | 1300.00 | 103230.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 34648.88 | 313750.70 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 274052.04 | ||
24. Total Receipts This Period (line 16) | 51987.66 | 439468.90 | 0.00 |
25. Subtotal (23 + 24) | 326039.70 | ||
26. Total Disbursements This Period (line 22) | 34648.88 | 313750.70 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 291390.82 |