FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-492997
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 = JUL QUARTERLY
For election on 11/02/2010 in the State of ____Filed 09/14/2010
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 04/15/2010 Through 06/30/2010Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 82648.15 | 762626.53 |
    (b) Total Contribution Refunds | 0.00 | 0.00 |
    (c) Net Contributions (6(a) - 6(b)) | 82648.15 | 762626.53 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 131658.87 | 642918.01 |
    (b) Total Offsets to Operating Expenditures | 175.83 | 3993.58 |
    (c) Net Operating Expenditures | 131483.04 | 638924.43 |
8. Cash on Hand at Close of Reporting Period | 83134.28 | |
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 | 90000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Catherine McHenry Rains Date Signed: 09/14/2010
(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 | 16540.00 | ||
        (ii) Unitemized | 3636.00 | ||
        (iii) Total Of Contributions From Individuals | 20176.00 | 336543.21 | 0.00 |
    (b) Political Party Commitees | 0.00 | 112.79 | 0.00 |
    (c) Other Political Committees (such as PACS) | 62472.15 | 425970.53 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 82648.15 | 762626.53 | 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 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 175.83 | 3993.58 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 82823.98 | 766620.11 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 131658.87 | 642918.01 | 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 | 115500.00 | 0.00 |
    (b) Of All Other Loans | 60000.00 | 60000.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 60000.00 | 175500.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
21. Other Disbursements | 5225.00 | 20935.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 196883.87 | 839353.01 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 197194.17 | ||
24. Total Receipts This Period (line 16) | 82823.98 | 766620.11 | 0.00 |
25. Subtotal (23 + 24) | 280018.15 | ||
26. Total Disbursements This Period (line 22) | 196883.87 | 839353.01 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 83134.28 |