FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1074882
1. Mike Honda for Congress
c/o Contribution Solutions, LLC123 E. San Carlos St., #531
San Jose, California 95112
State is California in District: 17
2. FEC Committee ID #: C00351379
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/07/2016 in the State of CaliforniaFiled 05/26/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2016 Through 05/18/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 175091.12 | 1905150.45 |
    (b) Total Contribution Refunds | 2166.00 | 17456.71 |
    (c) Net Contributions (6(a) - 6(b)) | 172925.12 | 1887693.74 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 193649.18 | 1237127.52 |
    (b) Total Offsets to Operating Expenditures | 261.00 | 4296.94 |
    (c) Net Operating Expenditures | 193388.18 | 1232830.58 |
8. Cash on Hand at Close of Reporting Period | 766299.89 | |
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 | 20542.48 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Vicki Day Date Signed: 05/26/2016
(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 | 114226.00 | ||
        (ii) Unitemized | 12265.12 | ||
        (iii) Total Of Contributions From Individuals | 126491.12 | 1448852.45 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 48600.00 | 456298.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 175091.12 | 1905150.45 | 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 | 10899.57 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 10899.57 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 261.00 | 4296.94 | 0.00 |
15. Other Receipts | 0.00 | 200.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 175352.12 | 1920546.96 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 193649.18 | 1237127.52 | 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 | 2166.00 | 17456.71 | 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)) | 2166.00 | 17456.71 | 0.00 |
21. Other Disbursements | 5445.85 | 9025.85 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 201261.03 | 1263610.08 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 792208.80 | ||
24. Total Receipts This Period (line 16) | 175352.12 | 1920546.96 | 0.00 |
25. Subtotal (23 + 24) | 967560.92 | ||
26. Total Disbursements This Period (line 22) | 201261.03 | 1263610.08 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 766299.89 |