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FEC Disclosure Form 3 for CARL DEMAIO FOR CONGRESSFEC Form 3 for CARL DEMAIO FOR CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-958792


1. CARL DEMAIO FOR CONGRESS

    PO BOX 27227
    SAN DIEGO, California 92198

    State is California in District: 52

2. FEC Committee ID #: C00545384

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2014

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 07/01/2014 Through 09/30/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)631313.672715220.62
    (b) Total Contribution Refunds19400.0024200.00
    (c) Net Contributions (6(a) - 6(b)) 611913.672691020.62
7. Net Operating Expenditures
    (a) Total Operating Expenditures1319042.982113431.90
    (b) Total Offsets to Operating Expenditures7246.108102.95
    (c) Net Operating Expenditures1311796.882105328.95
8. Cash on Hand at Close of Reporting Period781801.77
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: Paul Kilgore
Date Signed: 10/15/2014

(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) Itemized458324.15
        (ii) Unitemized66639.52
        (iii) Total Of Contributions From Individuals524963.672337046.620.00
    (b) Political Party Commitees500.00500.000.00
    (c) Other Political Committees (such as PACS)105850.00377674.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))631313.672715220.620.00
12. Transfers From Other Authorized Committees50082.59197289.630.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.004000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.004000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 7246.108102.950.00
15. Other Receipts26.15103.350.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 688668.512924716.550.00
II. DISBURSEMENTS
17. Operating Expenditures1319042.982113431.900.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.004000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.004000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees19400.0024200.000.00
    (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)) 19400.0024200.000.00
21. Other Disbursements0.001282.880.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1338442.982142914.780.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1431576.24
24. Total Receipts This Period (line 16) 688668.512924716.550.00
25. Subtotal (23 + 24) 2120244.75
26. Total Disbursements This Period (line 22) 1338442.982142914.780.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 781801.77

(End Detailed Summary Page, FEC FORM 3)


Generated Mon Feb 19 16:25:55 2018