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

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1202428


1. MCCLINTOCK FOR CONGRESS

    2150 RIVER PLAZA DR. #150
    SACRAMENTO, California 95833

    State is California in District: 4

2. FEC Committee ID #: C00446815

3. This report is NOT an AMENDMENT

4. Report Type = YEAR-END

For election on 06/05/2018 in the State of California
Filed 01/30/2018

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 10/01/2017 Through 12/31/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)215854.10651099.59
    (b) Total Contribution Refunds600.007950.00
    (c) Net Contributions (6(a) - 6(b)) 215254.10643149.59
7. Net Operating Expenditures
    (a) Total Operating Expenditures105427.02439788.06
    (b) Total Offsets to Operating Expenditures0.0068.46
    (c) Net Operating Expenditures105427.02439719.60
8. Cash on Hand at Close of Reporting Period461943.07
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: DAVID BAUER
Date Signed: 01/23/2018

(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) Itemized142680.59
        (ii) Unitemized44423.51
        (iii) Total Of Contributions From Individuals187104.10578399.590.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)28750.0072700.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))215854.10651099.590.00
12. Transfers From Other Authorized Committees0.000.000.00
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) 0.0068.460.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 215854.10651168.050.00
II. DISBURSEMENTS
17. Operating Expenditures105427.02439788.060.00
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 Committees600.007950.000.00
    (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)) 600.007950.000.00
21. Other Disbursements2000.0044000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 108027.02491738.060.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period354115.99
24. Total Receipts This Period (line 16) 215854.10651168.050.00
25. Subtotal (23 + 24) 569970.09
26. Total Disbursements This Period (line 22) 108027.02491738.060.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 461943.07

(End Detailed Summary Page, FEC FORM 3)


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