FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-413516
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
Filed 04/15/2009SUMMARY 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 05/15/2008 Through 06/30/2008Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 69334.00 | 297344.08 |
    (b) Total Contribution Refunds | 1500.00 | 1500.00 |
    (c) Net Contributions (6(a) - 6(b)) | 67834.00 | 295844.08 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 107596.41 | 404527.18 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 26819.93 |
    (c) Net Operating Expenditures | 107596.41 | 377707.25 |
8. Cash on Hand at Close of Reporting Period | 91118.95 | |
9. Debts and Obligations Owed TO the Committee | 19746.54 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 52495.67 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David Gould Date Signed: 04/15/2009
(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 | 24838.00 | ||
        (ii) Unitemized | 3736.00 | ||
        (iii) Total Of Contributions From Individuals | 28574.00 | 169474.08 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 40760.00 | 127870.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 69334.00 | 297344.08 | 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 | 8000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 8000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 26819.93 | 0.00 |
15. Other Receipts | 33100.00 | 161418.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 102434.00 | 493582.01 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 107596.41 | 404527.18 | 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 | 28000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 28000.00 | 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) | 1500.00 | 1500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1500.00 | 1500.00 | 0.00 |
21. Other Disbursements | 75500.00 | 87306.87 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 184596.41 | 521334.05 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 173281.36 | ||
24. Total Receipts This Period (line 16) | 102434.00 | 493582.01 | 0.00 |
25. Subtotal (23 + 24) | 275715.36 | ||
26. Total Disbursements This Period (line 22) | 184596.41 | 521334.05 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 91118.95 |