FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1248433
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 = JUL QUARTERLY
Filed 07/15/2018SUMMARY 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 05/17/2018 Through 06/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 415435.81 | 872874.06 |
| (b) Total Contribution Refunds | 2714.12 | 6591.67 |
| (c) Net Contributions (6(a) - 6(b)) | 412721.69 | 866282.39 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 844856.09 | 4733463.58 |
| (b) Total Offsets to Operating Expenditures | 90.65 | 5708.65 |
| (c) Net Operating Expenditures | 844765.44 | 4727754.93 |
| 8. Cash on Hand at Close of Reporting Period | 760426.59 | |
| 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 | 250000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Jay Petterson Date Signed: 07/15/2018
(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) Itemized | 191217.19 | ||
| (ii) Unitemized | 202018.62 | ||
| (iii) Total Of Contributions From Individuals | 393235.81 | 785813.20 | 0.00 |
| (b) Political Party Commitees | 0.00 | 149.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 22200.00 | 34150.00 | 0.00 |
| (d) The Candidate | 0.00 | 52761.86 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 415435.81 | 872874.06 | 0.00 |
| 12. Transfers From Other Authorized Committees | 25198.33 | 133546.97 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 1000000.00 | 4500000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 1000000.00 | 4500000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 90.65 | 5708.65 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1440724.79 | 5512129.68 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 844856.09 | 4733463.58 | 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 | 14.12 | 2891.67 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2700.00 | 3700.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2714.12 | 6591.67 | 0.00 |
| 21. Other Disbursements | 250.00 | 11647.84 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 847820.21 | 4751703.09 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 167522.01 | ||
| 24. Total Receipts This Period (line 16) | 1440724.79 | 5512129.68 | 0.00 |
| 25. Subtotal (23 + 24) | 1608246.80 | ||
| 26. Total Disbursements This Period (line 22) | 847820.21 | 4751703.09 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 760426.59 | ||