FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-958605
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 10/15/2014SUMMARY 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 07/01/2014 Through 09/30/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 391371.47 | 2019975.07 |
    (b) Total Contribution Refunds | 4.00 | 5385.87 |
    (c) Net Contributions (6(a) - 6(b)) | 391367.47 | 2014589.20 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 411926.93 | 1508409.45 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 28545.71 |
    (c) Net Operating Expenditures | 411926.93 | 1479863.74 |
8. Cash on Hand at Close of Reporting Period | 1072475.64 | |
9. Debts and Obligations Owed TO the Committee | 117775.00 | |
    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: Andrew Siegel Date Signed: 10/15/2014
(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 | 215054.30 | ||
        (ii) Unitemized | 28268.82 | ||
        (iii) Total Of Contributions From Individuals | 243323.12 | 1088076.55 | 0.00 |
    (b) Political Party Commitees | 848.35 | 6646.19 | 0.00 |
    (c) Other Political Committees (such as PACS) | 147200.00 | 925252.33 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 391371.47 | 2019975.07 | 0.00 |
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) | 0.00 | 28545.71 | 0.00 |
15. Other Receipts | 364.61 | 49072.53 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 391736.08 | 2097593.31 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 411926.93 | 1508409.45 | 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 | 4.00 | 2691.37 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2694.50 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4.00 | 5385.87 | 0.00 |
21. Other Disbursements | 1775.00 | 12654.85 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 413705.93 | 1526450.17 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1094445.49 | ||
24. Total Receipts This Period (line 16) | 391736.08 | 2097593.31 | 0.00 |
25. Subtotal (23 + 24) | 1486181.57 | ||
26. Total Disbursements This Period (line 22) | 413705.93 | 1526450.17 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1072475.64 |