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FEC Disclosure Form 3 for Walters for CongressFEC Form 3 for Walters for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1272311


1. Walters for Congress

    9070 Irvine Center Drive, #150
    Irvine, California 92618

    State is California in District: 45

2. FEC Committee ID #: C00546853

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

For election on 06/05/2018 in the State of California
Filed 10/15/2018

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 07/01/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)716555.342577769.56
    (b) Total Contribution Refunds1000.003735.00
    (c) Net Contributions (6(a) - 6(b)) 715555.342574034.56
7. Net Operating Expenditures
    (a) Total Operating Expenditures1558224.493159237.83
    (b) Total Offsets to Operating Expenditures130.8017474.18
    (c) Net Operating Expenditures1558093.693141763.65
8. Cash on Hand at Close of Reporting Period925865.54
9. Debts and Obligations Owed TO the Committee15000.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee33000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Jen Slater
Date Signed: 10/15/2018

(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) Itemized276384.38
        (ii) Unitemized68470.96
        (iii) Total Of Contributions From Individuals344855.34977831.660.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)371700.001599937.900.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))716555.342577769.560.00
12. Transfers From Other Authorized Committees242886.081320675.160.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 130.8017474.180.00
15. Other Receipts1107.103853.320.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 960679.323919772.220.00
II. DISBURSEMENTS
17. Operating Expenditures1558224.493159237.830.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.00235.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 1000.003500.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 1000.003735.000.00
21. Other Disbursements0.00239320.260.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1559224.493402293.090.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1524410.71
24. Total Receipts This Period (line 16) 960679.323919772.220.00
25. Subtotal (23 + 24) 2485090.03
26. Total Disbursements This Period (line 22) 1559224.493402293.090.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 925865.54

(End Detailed Summary Page, FEC FORM 3)


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