FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-978904
1. CARL DEMAIO FOR CONGRESS
PO BOX 27227SAN DIEGO, California 92198
State is California in District: 52
2. FEC Committee ID #: C00545384
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of CaliforniaFiled 12/04/2014
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 10/16/2014 Through 11/24/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 181032.38 | 3096270.00 |
| (b) Total Contribution Refunds | 5485.00 | 27850.00 |
| (c) Net Contributions (6(a) - 6(b)) | 175547.38 | 3068420.00 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 637416.61 | 3222288.57 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 8102.95 |
| (c) Net Operating Expenditures | 637416.61 | 3214185.62 |
| 8. Cash on Hand at Close of Reporting Period | 69057.77 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Paul Kilgore Date Signed: 12/04/2014
(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 | 143675.86 | ||
| (ii) Unitemized | 18201.00 | ||
| (iii) Total Of Contributions From Individuals | 161876.86 | 2669990.48 | 0.00 |
| (b) Political Party Commitees | 250.00 | 950.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 18905.52 | 425329.52 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 181032.38 | 3096270.00 | 0.00 |
| 12. Transfers From Other Authorized Committees | 49263.90 | 300521.65 | 2624.23 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 4000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 4000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 8102.95 | 0.00 |
| 15. Other Receipts | 0.00 | 103.35 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 230296.28 | 3408997.95 | 2624.23 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 637416.61 | 3222288.57 | 75257.96 |
| 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 | 4000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 4000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 4485.00 | 26850.00 | 1885.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5485.00 | 27850.00 | 1885.00 |
| 21. Other Disbursements | 0.00 | 11282.88 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 642901.61 | 3265421.45 | 77142.96 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 481663.10 | ||
| 24. Total Receipts This Period (line 16) | 230296.28 | 3408997.95 | -1885.00 |
| 25. Subtotal (23 + 24) | 711959.38 | ||
| 26. Total Disbursements This Period (line 22) | 642901.61 | 3265421.45 | 75257.96 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 69057.77 | ||