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FEC Disclosure Form 3 for CITIZENS FOR WATERSFEC Form 3 for CITIZENS FOR WATERS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1358228


1. CITIZENS FOR WATERS

    249 E Ocean Blvd # 685
    Long Beach, California 90802

    State is California in District: 43

2. FEC Committee ID #: C00167585

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2019

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2019 Through 09/30/2019


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)172963.44527071.86
    (b) Total Contribution Refunds0.000.00
    (c) Net Contributions (6(a) - 6(b)) 172963.44527071.86
7. Net Operating Expenditures
    (a) Total Operating Expenditures82797.99555408.44
    (b) Total Offsets to Operating Expenditures2000.0015000.00
    (c) Net Operating Expenditures80797.99540408.44
8. Cash on Hand at Close of Reporting Period597249.27
9. Debts and Obligations Owed TO the Committee25000.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee99477.16
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: DAVID GOULD
Date Signed: 10/15/2019

(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) Itemized93401.00
        (ii) Unitemized3251.00
        (iii) Total Of Contributions From Individuals96652.00216260.420.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)76311.44310811.440.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))172963.44527071.860.00
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) 2000.0015000.000.00
15. Other Receipts9.0012509.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 174972.44554580.860.00
II. DISBURSEMENTS
17. Operating Expenditures82797.99555408.440.00
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 Committees0.000.000.00
    (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)) 0.000.000.00
21. Other Disbursements2500.003500.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 85297.99558908.440.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period507574.82
24. Total Receipts This Period (line 16) 174972.44554580.860.00
25. Subtotal (23 + 24) 682547.26
26. Total Disbursements This Period (line 22) 85297.99558908.440.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 597249.27

(End Detailed Summary Page, FEC FORM 3)


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