FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-241217
1. CITIZENS FOR WATERS
555 S.Flower St.Suite 4210Los Angeles, California 90071
State is California in District: 35
2. FEC Committee ID #: C00167585
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
For election on 06/06/2006 in the State of CaliforniaFiled 10/08/2006
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)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 05/18/2006 Through 06/30/2006Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 21474.99 | 212545.32 |
    (b) Total Contribution Refunds | 0.00 | 0.00 |
    (c) Net Contributions (6(a) - 6(b)) | 21474.99 | 212545.32 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 86681.97 | 366287.64 |
    (b) Total Offsets to Operating Expenditures | 110754.60 | 174821.79 |
    (c) Net Operating Expenditures | -24072.63 | 191465.85 |
8. Cash on Hand at Close of Reporting Period | 127003.99 | |
9. Debts and Obligations Owed TO the Committee | 12246.54 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 140282.16 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David L. Gould Date Signed: 10/05/2006
(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 | 3000.00 | ||
        (ii) Unitemized | 974.99 | ||
        (iii) Total Of Contributions From Individuals | 3974.99 | 134711.99 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17500.00 | 77833.33 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 21474.99 | 212545.32 | 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 | 2000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 4000.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 6000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 110754.60 | 174821.79 | 0.00 |
15. Other Receipts | 0.00 | 1000.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 132229.59 | 394367.11 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 86681.97 | 366287.64 | 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 | 4000.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 4000.00 | 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 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 | 0.00 |
21. Other Disbursements | 7300.00 | 38722.75 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 93981.97 | 409010.39 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 88756.37 | ||
24. Total Receipts This Period (line 16) | 132229.59 | 394367.11 | 0.00 |
25. Subtotal (23 + 24) | 220985.96 | ||
26. Total Disbursements This Period (line 22) | 93981.97 | 409010.39 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 127003.99 |