FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1671630
1. Alex Padilla for Senate
777 S. Figueroa St.Ste. 4050
Los Angeles, California 90017
State is California in District: 0
2. FEC Committee ID #: C00765164
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/08/2022 in the State of CaliforniaFiled 12/08/2022
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 10/20/2022 Through 11/28/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 263935.87 | 11803960.82 |
| (b) Total Contribution Refunds | 427.50 | 112900.07 |
| (c) Net Contributions (6(a) - 6(b)) | 263508.37 | 11691060.75 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 195741.90 | 4096099.25 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 195741.90 | 4096099.25 |
| 8. Cash on Hand at Close of Reporting Period | 7614490.31 | |
| 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 | 85.73 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Michael Troncoso Date Signed: 12/08/2022
(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 | 139962.38 | ||
| (ii) Unitemized | 11973.49 | ||
| (iii) Total Of Contributions From Individuals | 151935.87 | 9523312.54 | 6107.41 |
| (b) Political Party Commitees | 0.00 | 376.85 | 0.00 |
| (c) Other Political Committees (such as PACS) | 112000.00 | 2280271.43 | 4000.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 263935.87 | 11803960.82 | 10107.41 |
| 12. Transfers From Other Authorized Committees | 0.00 | 203172.87 | 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) | 0.00 | 0.00 | 0.00 |
| 15. Other Receipts | 0.00 | 1106.01 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 263935.87 | 12008239.70 | 10107.41 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 195741.90 | 4096099.25 | 70754.48 |
| 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 | 427.50 | 104000.07 | 300.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 8900.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 427.50 | 112900.07 | 300.00 |
| 21. Other Disbursements | 14851.00 | 112202.00 | 11601.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 211020.40 | 4321201.32 | 82655.48 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 7561574.84 | ||
| 24. Total Receipts This Period (line 16) | 263935.87 | 12008239.70 | 9807.41 |
| 25. Subtotal (23 + 24) | 7825510.71 | ||
| 26. Total Disbursements This Period (line 22) | 211020.40 | 4321201.32 | 70754.48 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7614490.31 | ||