FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1272576
1. Justin Fareed for Congress
P.O. Box 5068Santa Barbara, California 93150
State is California in District: 24
2. FEC Committee ID #: C00572560
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 06/05/2018 in the State of CaliforniaFiled 10/15/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 458917.71 | 1217140.92 |
    (b) Total Contribution Refunds | 5750.00 | 8720.00 |
    (c) Net Contributions (6(a) - 6(b)) | 453167.71 | 1208420.92 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 525696.71 | 1184286.14 |
    (b) Total Offsets to Operating Expenditures | 48.13 | 10960.89 |
    (c) Net Operating Expenditures | 525648.58 | 1173325.25 |
8. Cash on Hand at Close of Reporting Period | 170306.65 | |
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 | 59477.33 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Vona L. Copp Date Signed: 10/14/2018
(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) Itemized | 376403.94 | ||
        (ii) Unitemized | 26063.77 | ||
        (iii) Total Of Contributions From Individuals | 402467.71 | 1107190.92 | 0.00 |
    (b) Political Party Commitees | 5000.00 | 5000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 51450.00 | 104950.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 458917.71 | 1217140.92 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 48.13 | 10960.89 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 458965.84 | 1228101.81 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 525696.71 | 1184286.14 | 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 | 5750.00 | 8720.00 | 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)) | 5750.00 | 8720.00 | 0.00 |
21. Other Disbursements | 0.00 | 1127.42 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 531446.71 | 1194133.56 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 242787.52 | ||
24. Total Receipts This Period (line 16) | 458965.84 | 1228101.81 | 0.00 |
25. Subtotal (23 + 24) | 701753.36 | ||
26. Total Disbursements This Period (line 22) | 531446.71 | 1194133.56 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 170306.65 |