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Report of Receipts and Disbursements 01/30/2014 14 : 10 Image# 14940184071 PAGE 1 / 39 REPORT OF RECEIPTS FEC AND DISBURSEMENTS FORM 3 For An Authorized Committee Office Use Only 1. NAME OF TYPE OR PRINT Example: If typing, type 12FE4M5 COMMITTEE (in full) over the lines. Vargas for Congress 330 Encinitas Boulevard ADDRESS (number and street) Suite 101 Check if different than previously Encinitas CA 92024-8705 reported. (ACC) 2. FEC IDENTIFICATION NUMBER CITY STATE ZIP CODE STATE DISTRICT C C00497321 3. IS THIS NEW AMENDED REPORT (N) OR (A) CA 51 4. TYPE OF REPORT (Choose One) (b) 12-Day PRE -Election Report for the: (a) Quarterly Reports: Primary (12P) General (12G) Runoff (12R) April 15 Quarterly Report (Q1) Convention (12C) Special (12S) July 15 Quarterly Report (Q2) M M / D D / Y Y Y Y in the October 15 Quarterly Report (Q3) Election on State of January 31 Year-End Report (YE) (c) 30-Day POST -Election Report for the: General (30G) Runoff (30R) Special (30S) Termination Report (TER) M M / D D / Y Y Y Y in the Election on State of M M / D D / Y Y Y Y M M / D D / Y Y Y Y 5. Covering Period 10 01 2013 through 12 31 2013 I certify that I have examined this Report and to the best of my knowledge and belief it is true, correct and complete. Type or Print Name of Treasurer Nancy R. Haley M M / D D / Y Y Y Y 01 30 2014 Signature of Treasurer Nancy R. Haley [Electronically Filed] Date NOTE: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. §437g. Office Use FEC FORM 3 Only (Revised 02/2003) FE5AN018 Image# 14940184072 SUMMARY PAGE FEC Form 3 (Revised 02/2003) of Receipts and Disbursements PagePAGE 2 2 / 39 Write or Type Committee Name M M / D D / Y Y Y Y M M / D D / Y Y Y Y Report Covering the Period: From: 01 2013 To: 12 31 2013 Vargas for Congress COLUMN A COLUMN B This Period Election Cycle-to-Date 6. Net Contributions (other than loans) (a) Total Contributions (other than loans) (from Line 11(e)) .... ฀ ฀, ฀, . ฀ ฀, ฀, 352599.6 . (b) Total Contribution Refunds 2500 (from Line 20(d)) .................................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Net Contributions (other than loans) 62800 350099.6 (subtract Line 6(b) from Line 6(a)) ...... ฀ ฀, ฀, . ฀ ฀, ฀, . 7. Net Operating Expenditures (a) Total Operating Expenditures 58626.16 (from Line 17) ...................................... ฀ ฀, ฀, . ฀ ฀, ฀, 296786.42 . (b) Total Offsets to Operating 0 206.96 Expenditures (from Line 14) ................ ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Net Operating Expenditures 296579.46 (subtract Line 7(b) from Line 7(a)) ...... ฀ ฀, ฀, . ฀ ฀, ฀, . 8. Cash on Hand at Close of Reporting Period (from Line 27) ................. ฀ ฀, ฀, 72097.44 . 9. Debts and Obligations Owed TO the Committee (Itemize all on Schedule C and/or Schedule D) ................ ฀ ฀, ฀, . 10. Debts and Obligations Owed BY the Committee (Itemize all on 47253.75 Schedule C and/or Schedule D) ................ ฀ ฀, ฀, . 10 For further information contact: Federal Election Commission 999 E Street, NW Washington, DC 20463 Toll Free 800-424-9530 Local 202-694-1100 FE5AN018 Image# 14940184073 DETAILED SUMMARY PAGE FEC Form 3 (Revised 12/2003) of Receipts PagePAGE 3 3 / 39 Write or Type Committee Name Vargas for Congress M M / D D / Y Y Y Y M M / D D / Y Y Y Y Report Covering the Period: From: 10 2013 To: 12 31 2013 COLUMN A COLUMN B I. RECEIPTS Total This Period Election Cycle-to-Date 11. CONTRIBUTIONS (other than loans) FROM: 352599.6 (a) Individuals/Persons Other Than Political Committees 3250 (i) Itemized (use Schedule A) ........... ฀ ฀, ฀, . ฀ ฀, ฀, 55950 . 550 (ii) Unitemized ................................... ฀ ฀, ฀, . ฀ ฀, ฀, 1295. (iii) TOTAL of contributions 62800 3800 from individuals ....................... ฀ ฀, ฀, . ฀ ฀, ฀, 57245 . (b) Political Party Committees ................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Other Political Committees 59000 295354.6 (such as PACs) ................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (d) The Candidate .................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (e) TOTAL CONTRIBUTIONS 0 206.96 (other than loans) (add Lines 11(a)(iii), (b), (c), and (d)) .. ฀ ฀, ฀, . ฀ ฀, ฀, . 12. TRANSFERS FROM OTHER AUTHORIZED COMMITTEES .................... ฀ ฀, ฀, . ฀ ฀, ฀, . 13. LOANS: (a) Made or Guaranteed by the Candidate ........................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (b) All Other Loans ................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (c) TOTAL LOANS (add Lines 13(a) and (b)) .................... ฀ ฀, ฀, . ฀ ฀, ฀, . 14. OFFSETS TO OPERATING EXPENDITURES (Refunds, Rebates, etc.) ............................01 ฀ ฀, ฀, . ฀ ฀, ฀, . 15. OTHER RECEIPTS 693.5 (Dividends, Interest, etc.) ........................... ฀ ฀, ฀, . ฀ ฀, ฀, 3860.03 . 16. TOT AL RECEIPTS (add Lines 11(e), 12, 13(c), 14, and 15) 63493.5 356666.59 (Carry Total to Line 24, page 4) ............ ฀ ฀, ฀, . ฀ ฀, ฀, . FE5AN018 Image# 14940184074 DETAILED SUMMARY PAGE FEC Form 3 (Revised 02/2003) of Disbursements PagePAGE 4 4 / 39 II. DISBURSEMENTS COLUMN A COLUMN B Total This Period Election Cycle-to-Date 17. OPERATING EXPENDITURES ..................... ฀ ฀, ฀, . ฀ ฀, ฀, . 18. TRANSFERS TO OTHER 15600 48085 AUTHORIZED COMMITTEES ..................... ฀ ฀, ฀, . ฀ ฀, ฀, . 19. LOAN REPAYMENTS: (a) Of Loans Made or Guaranteed 9000 by the Candidate ................................. ฀ ฀, ฀, . ฀ ฀, ฀, . (b) Of All Other Loans .............................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) TOTAL LOAN REPAYMENTS (add Lines 19(a) and (b)) ..................... ฀ ฀, ฀, . ฀ ฀, ฀, 2500. 20. REFUNDS OF CONTRIBUTIONS TO: (a) Individuals/Persons Other Than Political Committees .................. ฀ ฀, ฀, . ฀ ฀, ฀, . (b) Political Party Committees .................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Other Political Committees (such as PACs) .................................... ฀ ฀, ฀, 58626.16 . ฀ ฀, ฀, 296786.42 . (d) TOTAL CONTRIBUTION REFUNDS 0 (add Lines 20(a), (b), and (c)) .............. ฀ ฀, ฀, . ฀ ฀, ฀, . 12085 21. OTHER DISBURSEMENTS ......................... ฀ ฀, ฀, . ฀ ฀, ฀, 47695 . 22. TOT AL DISBURSEMENTS (add Lines 17, 18, 19(c), 20(d), and 21) 72097.44 404066.42 ฀ ฀, ฀, . ฀ ฀, ฀, . III. CASH SUMMARY 94915.1 23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD ............................................... ฀ ฀, ฀, . 24 TOTAL RECEIPTS THIS PERIOD (from Line 16, page 3) ..................................................... ฀ ฀, ฀, . 158408.6 25. SUBTOTAL (add Line 23 and Line 24) .................................................................................. ฀ ฀, ฀, . 86311.16 26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22) ...................................................... ฀ ฀, ฀, . 63493.5 27. CASH ON HAND AT CLOSE OF REPORTING PERIOD (subtract Line 26 from Line 25) .............................................................................................. ฀ ฀, ฀, . FE5AN018 Image# 14940184075 FOR LINE NUMBER: PAGE 5 OF 39 SCHEDULE A (FEC Form 3) Use separate schedule(s) (check only one) for each category of the 11a 11b 11c 11d ITEMIZED RECEIPTS Detailed Summary Page 12 13a 13b 14 15 Any information copied from such Reports and Statements may not be sold or used by any person for the purpose of soliciting contributions or for commercial purposes, other than using the name and address of any political committee to solicit contributions from such committee. NAME OF COMMITTEE (In Full) Vargas for Congress 12 31 Full Name (Last, First, Middle Initial) Pechanga Band of Luiseno Indians A. Date of Receipt Mailing Address P.O. Box 1477 M M / D D / Y Y Y Y 45000 Pechanga Parkway City State Zip Code Transaction ID : A-CF2300 Temecula CA 92593 FEC ID number of contributing Amount of Each Receipt this Period federal political committee. C Name of Employer Occupation , , . Indian Tribe Receipt For: 2014 Election Cycle-to-Date Primary General Other (specify) , , . Full Name (Last, First, Middle Initial) Jennice Fuentes Date of Receipt B. Mailing Address 3121 South Street NW M M / D D / Y Y Y Y 11 02 2013 City State Zip Code Transaction ID : A-CF2206 Washington DC 20007-4419 FEC ID number of contributing Amount of Each Receipt this Period federal political committee. C Name of Employer Occupation , , . Fuentes Strategies Principal Receipt For: Election Cycle-to-Date Primary General Other (specify) 1000 , , . Full Name (Last, First, Middle Initial) James Justus Date of Receipt C. Mailing Address 2208 Imperial Avenue M M / D D / Y Y Y Y 10 15 2013 City State Zip Code Transaction ID : A-CF2198 San Diego CA 92102-3915 FEC ID number of contributing federal political committee. C Amount of Each Receipt this Period 250 Name of Employer Occupation , , . James Automotive Owner Receipt For: Election Cycle-to-Date Primary General Other (specify) , , . 2250.00 SUBTOTAL of Receipts This Page (optional) ............................................................................ , , . TOTAL This Period (last page this line number only) ............................................................... , , . FEC Schedule A (Form 3) (Revised 02/2009) Image# 14940184076 FOR LINE NUMBER: PAGE 6 OF 39 SCHEDULE A (FEC Form 3) Use separate schedule(s) (check only one) for each category of the 11a 11b 11c 11d ITEMIZED RECEIPTS Detailed Summary Page 12 13a 13b 14 15 Any information copied from such Reports and Statements may not be sold or used by any person for the purpose of soliciting contributions or for commercial purposes, other than using the name and address of any political committee
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