FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-872228
1. Paul Cook for Congress
PO Box 365Yucca Valley, California 922860365
State is California in District: 8
2. FEC Committee ID #: C00512202
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2012 in the State of CaliforniaFiled 05/22/2013
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 10/18/2012 Through 11/26/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 72853.00 | 567154.33 |
| (b) Total Contribution Refunds | 1000.00 | 3999.00 |
| (c) Net Contributions (6(a) - 6(b)) | 71853.00 | 563155.33 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 146866.69 | 544382.36 |
| (b) Total Offsets to Operating Expenditures | 1177.32 | 3982.00 |
| (c) Net Operating Expenditures | 145689.37 | 540400.36 |
| 8. Cash on Hand at Close of Reporting Period | 33221.77 | |
| 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 | 34323.65 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Phil Waller Date Signed: 05/22/2013
(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 | 22015.00 | ||
| (ii) Unitemized | 2838.00 | ||
| (iii) Total Of Contributions From Individuals | 24853.00 | 333416.33 | 1000.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 48000.00 | 233738.00 | 8000.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 72853.00 | 567154.33 | 9000.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 25000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 25000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1177.32 | 3982.00 | 1177.32 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 74030.32 | 596136.33 | 10177.32 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 146866.69 | 544382.36 | 7210.52 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 12500.00 | 17500.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 12500.00 | 17500.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 1000.00 | 1000.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 2999.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1000.00 | 3999.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 160366.69 | 565881.36 | 7210.52 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 119558.14 | ||
| 24. Total Receipts This Period (line 16) | 74030.32 | 596136.33 | 9000.00 |
| 25. Subtotal (23 + 24) | 193588.46 | ||
| 26. Total Disbursements This Period (line 22) | 160366.69 | 565881.36 | 6033.20 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 33221.77 | ||