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FEC Disclosure Form 3 for Cisneros for CongressFEC Form 3 for Cisneros for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1273204


1. Cisneros for Congress

    P.O. Box 40
    Placentia, 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 10/15/2018

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)806856.621679730.68
    (b) Total Contribution Refunds3574.1810165.85
    (c) Net Contributions (6(a) - 6(b)) 803282.441669564.83
7. Net Operating Expenditures
    (a) Total Operating Expenditures4936309.789669735.98
    (b) Total Offsets to Operating Expenditures4268.829977.47
    (c) Net Operating Expenditures4932040.969659758.51
8. Cash on Hand at Close of Reporting Period282910.51
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee3751000.00
    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) Itemized629880.72
        (ii) Unitemized152096.10
        (iii) Total Of Contributions From Individuals781976.821567790.020.00
    (b) Political Party Commitees1129.801278.800.00
    (c) Other Political Committees (such as PACS)23750.0057900.000.00
    (d) The Candidate0.0052761.860.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))806856.621679730.680.00
12. Transfers From Other Authorized Committees151242.44284789.410.00
13. Loans
    (a) Made Or Guaranteed By The Candidate3500000.008000000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))3500000.008000000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 4268.829977.470.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 4462367.889974497.560.00
II. DISBURSEMENTS
17. Operating Expenditures4936309.789669735.980.00
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 Committees3574.186465.850.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.003700.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 3574.1810165.850.00
21. Other Disbursements0.0011647.840.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 4939883.969691549.670.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period760426.59
24. Total Receipts This Period (line 16) 4462367.889974497.560.00
25. Subtotal (23 + 24) 5222794.47
26. Total Disbursements This Period (line 22) 4939883.969691549.670.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 282910.51

(End Detailed Summary Page, FEC FORM 3)


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