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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-939931


1. McHenry for Congress

    PO Box 1406
    Hickory, North Carolina 286031406

    State is North Carolina in District: 10

2. FEC Committee ID #: C00393629

3. This report is NOT an AMENDMENT

4. Report Type = JUL QUARTERLY

For election on 11/04/2014 in the State of North Carolina
Filed 07/15/2014

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 04/17/2014 Through 06/30/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)199067.001103814.79
    (b) Total Contribution Refunds0.004800.00
    (c) Net Contributions (6(a) - 6(b)) 199067.001099014.79
7. Net Operating Expenditures
    (a) Total Operating Expenditures132499.24608272.22
    (b) Total Offsets to Operating Expenditures14243.0316300.03
    (c) Net Operating Expenditures118256.21591972.19
8. Cash on Hand at Close of Reporting Period730152.37
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Lisker Lisa
Date Signed: 07/15/2014

(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) Itemized56620.00
        (ii) Unitemized1947.00
        (iii) Total Of Contributions From Individuals58567.00475133.710.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)140500.00628681.080.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))199067.001103814.790.00
12. Transfers From Other Authorized Committees0.0025394.560.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 14243.0316300.030.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 213310.031145509.380.00
II. DISBURSEMENTS
17. Operating Expenditures132499.24608272.220.00
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 Committees0.002300.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.002500.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.004800.000.00
21. Other Disbursements2000.0036876.210.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 134499.24649948.430.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period651341.58
24. Total Receipts This Period (line 16) 213310.031145509.380.00
25. Subtotal (23 + 24) 864651.61
26. Total Disbursements This Period (line 22) 134499.24649948.430.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 730152.37

(End Detailed Summary Page, FEC FORM 3)


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