FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-839003
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-GENERAL
For election on 11/06/2012 in the State of CaliforniaFiled 12/06/2012
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 10/01/2012 Through 10/17/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 204332.02 | 2994453.40 |
    (b) Total Contribution Refunds | 100.13 | 6200.13 |
    (c) Net Contributions (6(a) - 6(b)) | 204231.89 | 2988253.27 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 379460.58 | 2517841.47 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 6472.22 |
    (c) Net Operating Expenditures | 379460.58 | 2511369.25 |
8. Cash on Hand at Close of Reporting Period | 880128.49 | |
9. Debts and Obligations Owed TO the Committee | 119125.00 | |
    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: 12/06/2012
(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 | 118114.17 | ||
        (ii) Unitemized | 31904.78 | ||
        (iii) Total Of Contributions From Individuals | 150018.95 | 1973378.40 | 0.00 |
    (b) Political Party Commitees | 0.00 | 9165.18 | 0.00 |
    (c) Other Political Committees (such as PACS) | 54313.07 | 1011909.82 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 204332.02 | 2994453.40 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 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) | 0.00 | 6472.22 | 0.00 |
15. Other Receipts | 50.00 | 4151.19 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 204382.02 | 3007001.81 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 379460.58 | 2517841.47 | 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 | 100.13 | 2700.13 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 100.13 | 6200.13 | 0.00 |
21. Other Disbursements | 0.00 | 17286.35 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 379560.71 | 2541327.95 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1055307.18 | ||
24. Total Receipts This Period (line 16) | 204382.02 | 3007001.81 | 0.00 |
25. Subtotal (23 + 24) | 1259689.20 | ||
26. Total Disbursements This Period (line 22) | 379560.71 | 2541327.95 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 880128.49 |