FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-199533
1. Friends of Lois Capps
PO Box 23940Santa Barbara, California 93121
State is California in District: 23
2. FEC Committee ID #: C00331389
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2006SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z-1
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 10/01/2005 Through 12/31/2005Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 48006.00 | 361606.80 |
    (b) Total Contribution Refunds | 0.00 | 2000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 48006.00 | 359606.80 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 36135.36 | 292839.47 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 19305.47 |
    (c) Net Operating Expenditures | 36135.36 | 273534.00 |
8. Cash on Hand at Close of Reporting Period | 420887.19 | |
9. Debts and Obligations Owed TO the Committee | 141750.00 | |
    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 D. Powdrell Date Signed: 01/31/2006
(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 | 8025.00 | ||
        (ii) Unitemized | 1314.00 | ||
        (iii) Total Of Contributions From Individuals | 9339.00 | 184607.05 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 38667.00 | 176999.75 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 48006.00 | 361606.80 | 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 | 19305.47 | 0.00 |
15. Other Receipts | 7332.08 | 31739.67 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 55338.08 | 412651.94 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 36135.36 | 292839.47 | 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 | 2000.00 | 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 | 2000.00 | 0.00 |
21. Other Disbursements | 59805.00 | 96383.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 95940.36 | 391222.47 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 461489.47 | ||
24. Total Receipts This Period (line 16) | 55338.08 | 412651.94 | 0.00 |
25. Subtotal (23 + 24) | 516827.55 | ||
26. Total Disbursements This Period (line 22) | 95940.36 | 391222.47 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 420887.19 |
(End Detailed Summary Page, FEC FORM 3)
Form 3Z-1
Consolidated Report of Gross Receipts for Authorized Committees
(11 CFR 104.19 Millionaires' Amendment)
Name of Candidate: LOIS G CAPPS
Candidate ID: H8CA22089
Report Code: D31
Primary | General | |
1. Gross receipts of authorized committees | 394651.94 | 18000.00 |
2. Aggregate amount of contributions from personal funds of the candidate | 0.00 | 0.00 |
3. Gross receipts minus the candidate's personal contributions | 394651.94 | 18000.00 |