FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-520727
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 = POST-GENERAL
For election on 11/02/2010 in the State of CaliforniaFiled 12/02/2010
SUMMARY 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 10/14/2010 Through 11/22/2010Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 57779.25 | 937918.31 |
    (b) Total Contribution Refunds | 0.00 | 150.00 |
    (c) Net Contributions (6(a) - 6(b)) | 57779.25 | 937768.31 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 223960.10 | 717879.54 |
    (b) Total Offsets to Operating Expenditures | 2375.00 | 3998.56 |
    (c) Net Operating Expenditures | 221585.10 | 713880.98 |
8. Cash on Hand at Close of Reporting Period | 334121.80 | |
9. Debts and Obligations Owed TO the Committee | 120875.00 | |
    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: Chris Reed Date Signed: 12/02/2010
(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 | 20044.25 | ||
        (ii) Unitemized | 11835.00 | ||
        (iii) Total Of Contributions From Individuals | 31879.25 | 519662.51 | 510.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 25900.00 | 418255.80 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 57779.25 | 937918.31 | 510.00 |
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) | 2375.00 | 3998.56 | 2375.00 |
15. Other Receipts | 363.85 | 8737.25 | 200.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 60518.10 | 950654.12 | 3085.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 223960.10 | 717879.54 | 41354.25 |
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 | 150.00 | 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 | 150.00 | 0.00 |
21. Other Disbursements | 18210.00 | 276939.11 | 3400.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 242170.10 | 994968.65 | 44754.25 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 515773.80 | ||
24. Total Receipts This Period (line 16) | 60518.10 | 950654.12 | 510.00 |
25. Subtotal (23 + 24) | 576291.90 | ||
26. Total Disbursements This Period (line 22) | 242170.10 | 994968.65 | 38979.25 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 334121.80 |