FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-157919
1. MCHENRY FOR CONGRESS
PO BOX 360CHERRYVILLE, North Carolina 28021
State is North Carolina in District: 10
2. FEC Committee ID #: C00393629
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/02/2004 in the State of North CarolinaFiled 01/06/2005
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 10/14/2004 Through 11/22/2004| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 105195.50 | 705448.85 |
| (b) Total Contribution Refunds | 2000.00 | 3000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 103195.50 | 702448.85 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 170821.07 | 869588.37 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 170821.07 | 869588.37 |
| 8. Cash on Hand at Close of Reporting Period | 17879.94 | |
| 9. Debts and Obligations Owed TO the Committee | 494.26 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 180500.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: CATHERINE RAINS Date Signed: 01/06/2005
(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 | 25230.00 | ||
| (ii) Unitemized | 8357.00 | ||
| (iii) Total Of Contributions From Individuals | 33587.00 | 362424.22 | 14700.00 |
| (b) Political Party Commitees | 0.00 | 200.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 71608.50 | 339811.25 | 8500.00 |
| (d) The Candidate | 0.00 | 3013.38 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 105195.50 | 705448.85 | 23200.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 100500.00 | 297000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 100500.00 | 297000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 205695.50 | 1002448.85 | 23200.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 170821.07 | 869588.37 | 18186.28 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 106500.00 | 116500.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 106500.00 | 116500.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 2000.00 | 3000.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2000.00 | 3000.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 494.26 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 279321.07 | 989582.63 | 18186.28 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 91505.51 | ||
| 24. Total Receipts This Period (line 16) | 205695.50 | 1002448.85 | 23200.00 |
| 25. Subtotal (23 + 24) | 297201.01 | ||
| 26. Total Disbursements This Period (line 22) | 279321.07 | 989582.63 | 18186.28 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 17879.94 | ||