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FEC Disclosure Form 3 for Cathy McMorris Rodgers for CongressFEC Form 3 for Cathy McMorris Rodgers for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1157941


1. Cathy McMorris Rodgers for Congress

    Box 137
    ess, Washington 992100137

    State is Washington in District: 5

2. FEC Committee ID #: C00390476

3. This report IS an AMENDMENT

4. Report Type = APR QUARTERLY

Filed 04/15/2017

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 01/01/2017 Through 03/31/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)356003.00398350.00
    (b) Total Contribution Refunds2240.004040.00
    (c) Net Contributions (6(a) - 6(b)) 353763.00394310.00
7. Net Operating Expenditures
    (a) Total Operating Expenditures200358.00460486.00
    (b) Total Offsets to Operating Expenditures24644.0025094.00
    (c) Net Operating Expenditures175714.00435392.00
8. Cash on Hand at Close of Reporting Period272962.00
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee18568.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Don Peters
Date Signed: 04/15/2017

(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) Itemized171660.00
        (ii) Unitemized19943.00
        (iii) Total Of Contributions From Individuals191603.00205450.000.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)164400.00192900.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))356003.00398350.000.00
12. Transfers From Other Authorized Committees71376.0071376.000.00
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) 24644.0025094.000.00
15. Other Receipts0.003.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 452023.00494823.000.00
II. DISBURSEMENTS
17. Operating Expenditures200358.00460486.000.00
18. Transfers to Other Authorized Committees2100.002100.000.00
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 Committees2240.004040.000.00
    (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)) 2240.004040.000.00
21. Other Disbursements9390.0014552.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 214088.00481178.000.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period35027.00
24. Total Receipts This Period (line 16) 452023.00494823.000.00
25. Subtotal (23 + 24) 487050.00
26. Total Disbursements This Period (line 22) 214088.00481178.000.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 272962.00

(End Detailed Summary Page, FEC FORM 3)


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