FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-847068
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 = POST-GENERAL
For election on 11/06/2012 in the State of CaliforniaFiled 01/15/2013
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 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 259825.94 | 3251469.81 |
    (b) Total Contribution Refunds | 960.00 | 6200.13 |
    (c) Net Contributions (6(a) - 6(b)) | 258865.94 | 3245269.68 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 775751.80 | 3154645.33 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 6472.22 |
    (c) Net Operating Expenditures | 775751.80 | 3148173.11 |
8. Cash on Hand at Close of Reporting Period | 362959.09 | |
9. Debts and Obligations Owed TO the Committee | 119075.00 | |
    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: 01/15/2013
(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 | 115293.90 | ||
        (ii) Unitemized | 28852.92 | ||
        (iii) Total Of Contributions From Individuals | 144146.82 | 2117213.85 | 411.37 |
    (b) Political Party Commitees | 0.00 | 9165.18 | 0.00 |
    (c) Other Political Committees (such as PACS) | 115679.12 | 1125090.78 | 2498.16 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 259825.94 | 3251469.81 | 2909.53 |
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 | 116.46 | 4217.65 | 50.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 259942.40 | 3264084.68 | 2959.53 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 775751.80 | 3154645.33 | 138947.94 |
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 | 960.00 | 2700.13 | 960.00 |
    (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)) | 960.00 | 6200.13 | 960.00 |
21. Other Disbursements | 400.00 | 17286.35 | 400.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 777111.80 | 3178131.81 | 140307.94 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 880128.49 | ||
24. Total Receipts This Period (line 16) | 259942.40 | 3264084.68 | 1949.53 |
25. Subtotal (23 + 24) | 1140070.89 | ||
26. Total Disbursements This Period (line 22) | 777111.80 | 3178131.81 | 138947.94 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 362959.09 |