FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-120356
1. CITIZENS FOR WATERS
555 S.Flower St. Suite 4510Los Angeles, California 90071
State is California in District: 35
2. FEC Committee ID #: C00167585
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
For election on 03/02/2004 in the State of CaliforniaFiled 05/19/2004
This report contains activity for a Primary Election
This report contains activity for a General Election
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 02/12/2004 Through 03/31/2004| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3350.00 | 167157.00 |
| (b) Total Contribution Refunds | 0.00 | 1000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 3350.00 | 166157.00 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1278.47 | 108241.18 |
| (b) Total Offsets to Operating Expenditures | 100.00 | 3269.72 |
| (c) Net Operating Expenditures | 1178.47 | 104971.46 |
| 8. Cash on Hand at Close of Reporting Period | 61215.57 | |
| 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: David L. Gould Date Signed: 05/19/2004
(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) Itemized | 3200.00 | ||
| (ii) Unitemized | 150.00 | ||
| (iii) Total Of Contributions From Individuals | 3350.00 | 119707.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 47450.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3350.00 | 167157.00 | 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) | 100.00 | 3269.72 | 0.00 |
| 15. Other Receipts | 0.00 | 0.63 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3450.00 | 170427.35 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1278.47 | 108241.18 | 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 | 0.00 | 0.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 1000.00 | 0.00 |
| 21. Other Disbursements | 2000.00 | 9800.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3278.47 | 119041.18 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 61044.04 | ||
| 24. Total Receipts This Period (line 16) | 3450.00 | 170427.35 | 0.00 |
| 25. Subtotal (23 + 24) | 64494.04 | ||
| 26. Total Disbursements This Period (line 22) | 3278.47 | 119041.18 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 61215.57 | ||