FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-826826
1. DOUG LAMALFA COMMITTEE
2150 RIVER PLAZA DR., #150SACRAMENTO, California 95833
State is California in District: 1
2. FEC Committee ID #: C00509422
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 06/05/2012 in the State of CaliforniaFiled 10/25/2012
SUMMARY 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 10/01/2012 Through 10/17/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 75944.61 | 636285.19 |
| (b) Total Contribution Refunds | 0.00 | 0.00 |
| (c) Net Contributions (6(a) - 6(b)) | 75944.61 | 636285.19 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 101294.35 | 586235.25 |
| (b) Total Offsets to Operating Expenditures | 250.00 | 250.00 |
| (c) Net Operating Expenditures | 101044.35 | 585985.25 |
| 8. Cash on Hand at Close of Reporting Period | 185786.25 | |
| 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 | 159335.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: David Bauer Date Signed: 10/24/2012
(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 | 33238.56 | ||
| (ii) Unitemized | 1735.00 | ||
| (iii) Total Of Contributions From Individuals | 34973.56 | 349914.14 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 40971.05 | 286371.05 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 75944.61 | 636285.19 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 16385.88 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 150000.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 150000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 250.00 | 250.00 | 0.00 |
| 15. Other Receipts | 318.00 | 318.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 76512.61 | 803239.07 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 101294.35 | 586235.25 | 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 | 0.00 | 0.00 | 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)) | 0.00 | 0.00 | 0.00 |
| 21. Other Disbursements | 8000.00 | 31217.57 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 109294.35 | 617452.82 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 218567.99 | ||
| 24. Total Receipts This Period (line 16) | 76512.61 | 803239.07 | 0.00 |
| 25. Subtotal (23 + 24) | 295080.60 | ||
| 26. Total Disbursements This Period (line 22) | 109294.35 | 617452.82 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 185786.25 | ||