FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-817542
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 NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2012SUMMARY 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 07/01/2012 Through 09/30/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 633131.54 | 2790181.38 |
| (b) Total Contribution Refunds | 3100.00 | 6100.00 |
| (c) Net Contributions (6(a) - 6(b)) | 630031.54 | 2784081.38 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 855792.74 | 2138380.89 |
| (b) Total Offsets to Operating Expenditures | 560.00 | 6472.22 |
| (c) Net Operating Expenditures | 855232.74 | 2131908.67 |
| 8. Cash on Hand at Close of Reporting Period | 1060404.89 | |
| 9. Debts and Obligations Owed TO the Committee | 119175.00 | |
| 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: 10/15/2012
(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 | 318099.51 | ||
| (ii) Unitemized | 79491.73 | ||
| (iii) Total Of Contributions From Individuals | 397591.24 | 1823419.45 | 0.00 |
| (b) Political Party Commitees | 4427.80 | 9165.18 | 0.00 |
| (c) Other Political Committees (such as PACS) | 231112.50 | 957596.75 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 633131.54 | 2790181.38 | 0.00 |
| 12. Transfers From Other Authorized Committees | 975.00 | 1925.00 | 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) | 560.00 | 6472.22 | 0.00 |
| 15. Other Receipts | 560.75 | 4101.19 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 635227.29 | 2802679.79 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 855792.74 | 2138380.89 | 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 | 600.00 | 2600.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2500.00 | 3500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3100.00 | 6100.00 | 0.00 |
| 21. Other Disbursements | 4300.00 | 17286.35 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 863192.74 | 2161767.24 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1288370.34 | ||
| 24. Total Receipts This Period (line 16) | 635227.29 | 2802679.79 | 0.00 |
| 25. Subtotal (23 + 24) | 1923597.63 | ||
| 26. Total Disbursements This Period (line 22) | 863192.74 | 2161767.24 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1060404.89 | ||