FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-809614
1. Friends of Lois Capps
P.O. Box 23940Santa Barbara, California 93121
State is California in District: 24
2. FEC Committee ID #: C00331389
3. This report IS an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/05/2012 in the State of CaliforniaFiled 09/14/2012
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 04/01/2012 Through 05/16/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 127186.80 | 1707217.90 |
    (b) Total Contribution Refunds | 700.00 | 2850.00 |
    (c) Net Contributions (6(a) - 6(b)) | 126486.80 | 1704367.90 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 360929.12 | 1028107.37 |
    (b) Total Offsets to Operating Expenditures | 150.00 | 5912.22 |
    (c) Net Operating Expenditures | 360779.12 | 1022195.15 |
8. Cash on Hand at Close of Reporting Period | 1088090.74 | |
9. Debts and Obligations Owed TO the Committee | 119375.00 | |
    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: 09/14/2012
(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 | 80815.71 | ||
        (ii) Unitemized | 16755.90 | ||
        (iii) Total Of Contributions From Individuals | 97571.61 | 1154053.75 | 0.00 |
    (b) Political Party Commitees | 2515.19 | 2637.38 | 0.00 |
    (c) Other Political Committees (such as PACS) | 27100.00 | 550526.77 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 127186.80 | 1707217.90 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 950.00 | 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) | 150.00 | 5912.22 | 0.00 |
15. Other Receipts | 171.54 | 3299.71 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 127508.34 | 1717379.83 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 360929.12 | 1028107.37 | 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 | 700.00 | 1850.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 700.00 | 2850.00 | 0.00 |
21. Other Disbursements | 195.00 | 12786.35 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 361824.12 | 1043743.72 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1322406.52 | ||
24. Total Receipts This Period (line 16) | 127508.34 | 1717379.83 | 0.00 |
25. Subtotal (23 + 24) | 1449914.86 | ||
26. Total Disbursements This Period (line 22) | 361824.12 | 1043743.72 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1088090.74 |