FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1273204
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 = OCT QUARTERLY
Filed 10/15/2018SUMMARY 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 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) | 806856.62 | 1679730.68 |
    (b) Total Contribution Refunds | 3574.18 | 10165.85 |
    (c) Net Contributions (6(a) - 6(b)) | 803282.44 | 1669564.83 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 4936309.78 | 9669735.98 |
    (b) Total Offsets to Operating Expenditures | 4268.82 | 9977.47 |
    (c) Net Operating Expenditures | 4932040.96 | 9659758.51 |
8. Cash on Hand at Close of Reporting Period | 282910.51 | |
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 | 3751000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jay Petterson 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) Itemized | 629880.72 | ||
        (ii) Unitemized | 152096.10 | ||
        (iii) Total Of Contributions From Individuals | 781976.82 | 1567790.02 | 0.00 |
    (b) Political Party Commitees | 1129.80 | 1278.80 | 0.00 |
    (c) Other Political Committees (such as PACS) | 23750.00 | 57900.00 | 0.00 |
    (d) The Candidate | 0.00 | 52761.86 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 806856.62 | 1679730.68 | 0.00 |
12. Transfers From Other Authorized Committees | 151242.44 | 284789.41 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 3500000.00 | 8000000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 3500000.00 | 8000000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4268.82 | 9977.47 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4462367.88 | 9974497.56 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 4936309.78 | 9669735.98 | 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 | 3574.18 | 6465.85 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3700.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3574.18 | 10165.85 | 0.00 |
21. Other Disbursements | 0.00 | 11647.84 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4939883.96 | 9691549.67 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 760426.59 | ||
24. Total Receipts This Period (line 16) | 4462367.88 | 9974497.56 | 0.00 |
25. Subtotal (23 + 24) | 5222794.47 | ||
26. Total Disbursements This Period (line 22) | 4939883.96 | 9691549.67 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 282910.51 |