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FEC Disclosure Form 3 for MCHENRY FOR CONGRESSFEC Form 3 for MCHENRY FOR CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-130475


1. MCHENRY FOR CONGRESS

    PO BOX 360
    CHERRYVILLE, North Carolina 28021

    State is North Carolina in District: 10

2. FEC Committee ID #: C00393629

3. This report is NOT an AMENDMENT

4. Report Type = PRE-RUNOFF

For election on 08/17/2004 in the State of North Carolina
Filed 08/05/2004

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2004 Through 07/28/2004


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)44040.00210990.22
    (b) Total Contribution Refunds0.001000.00
    (c) Net Contributions (6(a) - 6(b)) 44040.00209990.22
7. Net Operating Expenditures
    (a) Total Operating Expenditures125108.53305816.76
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures125108.53305816.76
8. Cash on Hand at Close of Reporting Period100673.46
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee196500.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: CATHERINE RAINS
Date Signed: 08/05/2004

(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) Itemized31350.00
        (ii) Unitemized5190.00
        (iii) Total Of Contributions From Individuals36540.00186365.220.00
    (b) Political Party Commitees0.00200.000.00
    (c) Other Political Committees (such as PACS)7500.0024425.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))44040.00210990.220.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate100500.00196500.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))100500.00196500.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 144540.00407490.220.00
II. DISBURSEMENTS
17. Operating Expenditures125108.53305816.760.00
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 Committees0.001000.000.00
    (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)) 0.001000.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 125108.53306816.760.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period81241.99
24. Total Receipts This Period (line 16) 144540.00407490.220.00
25. Subtotal (23 + 24) 225781.99
26. Total Disbursements This Period (line 22) 125108.53306816.760.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 100673.46

(End Detailed Summary Page, FEC FORM 3)


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