FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-968053
1. CITIZENS FOR WATERS
3700 WILSHIRE BLVD., STE. 1050-BLOS ANGELES, California 900103090
State is California in District: 43
2. FEC Committee ID #: C00167585
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of CaliforniaFiled 10/23/2014
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 10/01/2014 Through 10/15/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 39075.00 | 888807.38 |
| (b) Total Contribution Refunds | 0.00 | 0.00 |
| (c) Net Contributions (6(a) - 6(b)) | 39075.00 | 888807.38 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 35045.82 | 774238.36 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 77.69 |
| (c) Net Operating Expenditures | 35045.82 | 774160.67 |
| 8. Cash on Hand at Close of Reporting Period | 359162.88 | |
| 9. Debts and Obligations Owed TO the Committee | 25000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 30993.73 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: DAVID GOULD Date Signed: 10/23/2014
(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 | 22000.00 | ||
| (ii) Unitemized | 75.00 | ||
| (iii) Total Of Contributions From Individuals | 22075.00 | 320338.14 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 17000.00 | 568469.24 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 39075.00 | 888807.38 | 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) | 0.00 | 77.69 | 0.00 |
| 15. Other Receipts | 0.00 | 301338.36 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 39075.00 | 1190223.43 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 35045.82 | 774238.36 | 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 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 | 0.00 |
| 21. Other Disbursements | 50000.00 | 206300.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 85045.82 | 980538.36 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 405133.70 | ||
| 24. Total Receipts This Period (line 16) | 39075.00 | 1190223.43 | 0.00 |
| 25. Subtotal (23 + 24) | 444208.70 | ||
| 26. Total Disbursements This Period (line 22) | 85045.82 | 980538.36 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 359162.88 | ||