FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-472456
1. Mary Bono Mack Committee
PO Box 3370Palm Springs, California 922633370
State is California in District: 45
2. FEC Committee ID #: C00332890
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/08/2010 in the State of CaliforniaFiled 05/27/2010
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2010 Through 05/19/2010Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 174473.04 | 1446381.16 |
    (b) Total Contribution Refunds | 500.00 | 2525.00 |
    (c) Net Contributions (6(a) - 6(b)) | 173973.04 | 1443856.16 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 126218.17 | 764092.72 |
    (b) Total Offsets to Operating Expenditures | 1.62 | 28285.26 |
    (c) Net Operating Expenditures | 126216.55 | 735807.46 |
8. Cash on Hand at Close of Reporting Period | 1122663.23 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    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: William T. Powers Date Signed: 05/27/2010
(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 | 98171.00 | ||
        (ii) Unitemized | 18584.00 | ||
        (iii) Total Of Contributions From Individuals | 116755.00 | 926059.72 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 57718.04 | 520321.44 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 174473.04 | 1446381.16 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 53979.58 | 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) | 1.62 | 28285.26 | 0.00 |
15. Other Receipts | 272.65 | 4588.86 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 174747.31 | 1533234.86 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 126218.17 | 764092.72 | 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 | 500.00 | 1525.00 | 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)) | 500.00 | 2525.00 | 0.00 |
21. Other Disbursements | 0.00 | 9850.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 126718.17 | 776467.72 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1074634.09 | ||
24. Total Receipts This Period (line 16) | 174747.31 | 1533234.86 | 0.00 |
25. Subtotal (23 + 24) | 1249381.40 | ||
26. Total Disbursements This Period (line 22) | 126718.17 | 776467.72 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1122663.23 |