FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1775712
1. Friends of Maria
P.O. Box 12740Seattle, Washington 98111
State is Washington in District: 0
2. FEC Committee ID #: C00349506
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2024SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2024 Through 03/31/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1354855.40 | 9562819.82 |
| (b) Total Contribution Refunds | 13292.45 | 92158.20 |
| (c) Net Contributions (6(a) - 6(b)) | 1341562.95 | 9470661.62 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 377503.44 | 4685175.18 |
| (b) Total Offsets to Operating Expenditures | 6212.11 | 131963.58 |
| (c) Net Operating Expenditures | 371291.33 | 4553211.60 |
| 8. Cash on Hand at Close of Reporting Period | 6500800.46 | |
| 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 | 2215765.69 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Jay Petterson Date Signed: 04/15/2024
(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 | 1234547.57 | ||
| (ii) Unitemized | 117307.83 | ||
| (iii) Total Of Contributions From Individuals | 1351855.40 | 9495319.82 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 3000.00 | 67500.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1354855.40 | 9562819.82 | 0.00 |
| 12. Transfers From Other Authorized Committees | 118860.50 | 770777.66 | 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) | 6212.11 | 131963.58 | 0.00 |
| 15. Other Receipts | 17566.08 | 85995.04 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1497494.09 | 10551556.10 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 377503.44 | 4685175.18 | 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 | 13292.45 | 92158.20 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13292.45 | 92158.20 | 0.00 |
| 21. Other Disbursements | 3300.00 | 235325.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 394095.89 | 5012658.38 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5397402.26 | ||
| 24. Total Receipts This Period (line 16) | 1497494.09 | 10551556.10 | 0.00 |
| 25. Subtotal (23 + 24) | 6894896.35 | ||
| 26. Total Disbursements This Period (line 22) | 394095.89 | 5012658.38 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6500800.46 | ||