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FEC Disclosure Form 3 for Swalwell for CongressFEC Form 3 for Swalwell for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-762862


1. Swalwell for Congress

    7684 Tuscany Drive
    Dublin, California 94568

    State is California in District: 15

2. FEC Committee ID #: C00502294

3. This report is NOT an AMENDMENT

4. Report Type = YEAR-END

Filed 01/31/2012

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 10/01/2011 Through 12/31/2011


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)65357.36140066.48
    (b) Total Contribution Refunds0.000.00
    (c) Net Contributions (6(a) - 6(b)) 65357.36140066.48
7. Net Operating Expenditures
    (a) Total Operating Expenditures44410.4149593.51
    (b) Total Offsets to Operating Expenditures600.00600.00
    (c) Net Operating Expenditures43810.4148993.51
8. Cash on Hand at Close of Reporting Period89072.97
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Sanjay Schmidt
Date Signed: 01/31/2012

(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) Itemized45910.00
        (ii) Unitemized19447.36
        (iii) Total Of Contributions From Individuals65357.36140066.480.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)0.000.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))65357.36140066.480.00
12. Transfers From Other Authorized Committees0.000.000.00
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) 600.00600.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 65957.36140666.480.00
II. DISBURSEMENTS
17. Operating Expenditures44410.4149593.510.00
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 Committees0.000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.000.000.00
21. Other Disbursements2000.002000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 46410.4151593.510.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period69526.02
24. Total Receipts This Period (line 16) 65957.36140666.480.00
25. Subtotal (23 + 24) 135483.38
26. Total Disbursements This Period (line 22) 46410.4151593.510.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 89072.97

(End Detailed Summary Page, FEC FORM 3)


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