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FEC Disclosure Form 3 for Lungren for CongressFEC Form 3 for Lungren for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-818860


1. Lungren for Congress

    9321 Silverbend Lane
    Elk Grove, California 95624

    State is California in District: 7

2. FEC Committee ID #: C00390955

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

For election on 06/05/2012 in the State of California
Filed 10/15/2012

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 07/01/2012 Through 09/30/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)508583.352193538.60
    (b) Total Contribution Refunds1200.004165.00
    (c) Net Contributions (6(a) - 6(b)) 507383.352189373.60
7. Net Operating Expenditures
    (a) Total Operating Expenditures441273.341177184.25
    (b) Total Offsets to Operating Expenditures4950.004950.13
    (c) Net Operating Expenditures436323.341172234.12
8. Cash on Hand at Close of Reporting Period1229225.55
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee23743.02
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Vona L. Copp
Date Signed: 10/15/2012

(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) Itemized214075.69
        (ii) Unitemized16621.00
        (iii) Total Of Contributions From Individuals230696.691043121.680.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)277886.661150416.920.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))508583.352193538.600.00
12. Transfers From Other Authorized Committees2210.9918480.400.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 4950.004950.130.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 515744.342216969.130.00
II. DISBURSEMENTS
17. Operating Expenditures441273.341177184.250.00
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 Committees200.003165.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 1000.001000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 1200.004165.000.00
21. Other Disbursements755.251655.250.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 443228.591183004.500.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1156709.80
24. Total Receipts This Period (line 16) 515744.342216969.130.00
25. Subtotal (23 + 24) 1672454.14
26. Total Disbursements This Period (line 22) 443228.591183004.500.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1229225.55

(End Detailed Summary Page, FEC FORM 3)


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