FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-390172
1. MCHENRY FOR CONGRESS
PO BOX 1406HICKORY, North Carolina 28603
State is North Carolina in District: 10
2. FEC Committee ID #: C00393629
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/04/2008 in the State of ____Filed 12/04/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2008 Through 09/30/2008Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 194060.30 | 1225854.97 |
    (b) Total Contribution Refunds | 0.00 | 600.00 |
    (c) Net Contributions (6(a) - 6(b)) | 194060.30 | 1225254.97 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 161879.32 | 1043710.78 |
    (b) Total Offsets to Operating Expenditures | 63.05 | 1225.05 |
    (c) Net Operating Expenditures | 161816.27 | 1042485.73 |
8. Cash on Hand at Close of Reporting Period | 442936.18 | |
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 | 265500.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Catherine McHenry Rains Date Signed: 12/04/2008
(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 | 88773.30 | ||
        (ii) Unitemized | 11987.00 | ||
        (iii) Total Of Contributions From Individuals | 100760.30 | 627486.56 | 0.00 |
    (b) Political Party Commitees | 0.00 | 103.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 93300.00 | 598265.41 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 194060.30 | 1225854.97 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 175000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 175000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 63.05 | 1225.05 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 194123.35 | 1402080.02 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 161879.32 | 1043710.78 | 0.00 |
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 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 600.00 | 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)) | 0.00 | 600.00 | 0.00 |
21. Other Disbursements | 50.00 | 78360.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 161929.32 | 1122670.78 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 410742.15 | ||
24. Total Receipts This Period (line 16) | 194123.35 | 1402080.02 | 0.00 |
25. Subtotal (23 + 24) | 604865.50 | ||
26. Total Disbursements This Period (line 22) | 161929.32 | 1122670.78 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 442936.18 |