FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1234357
1. Cisneros for Congress
P.O. Box 40Placentia, California 92871
State is California in District: 39
2. FEC Committee ID #: C00650648
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/05/2018 in the State of CaliforniaFiled 05/24/2018
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 04/01/2018 Through 05/16/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 49872.74 | 457438.25 |
    (b) Total Contribution Refunds | 0.00 | 3877.55 |
    (c) Net Contributions (6(a) - 6(b)) | 49872.74 | 453560.70 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2410747.21 | 3888607.49 |
    (b) Total Offsets to Operating Expenditures | 250.00 | 5618.00 |
    (c) Net Operating Expenditures | 2410497.21 | 3882989.49 |
8. Cash on Hand at Close of Reporting Period | 167522.01 | |
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 | 3588220.84 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jay Petterson Date Signed: 05/24/2018
(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 | 45028.46 | ||
        (ii) Unitemized | 3844.28 | ||
        (iii) Total Of Contributions From Individuals | 48872.74 | 392577.39 | 0.00 |
    (b) Political Party Commitees | 0.00 | 149.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 11950.00 | 0.00 |
    (d) The Candidate | 0.00 | 52761.86 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 49872.74 | 457438.25 | 0.00 |
12. Transfers From Other Authorized Committees | 7570.00 | 108348.64 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 1500000.00 | 3500000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 1500000.00 | 3500000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 250.00 | 5618.00 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1557692.74 | 4071404.89 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2410747.21 | 3888607.49 | 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 | 2877.55 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3877.55 | 0.00 |
21. Other Disbursements | 3000.00 | 11397.84 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2413747.21 | 3903882.88 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1023576.48 | ||
24. Total Receipts This Period (line 16) | 1557692.74 | 4071404.89 | 0.00 |
25. Subtotal (23 + 24) | 2581269.22 | ||
26. Total Disbursements This Period (line 22) | 2413747.21 | 3903882.88 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 167522.01 |