FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1268166
1. Cathy McMorris Rodgers for Congress
Box 137ess, Washington 992100137
State is Washington in District: 5
2. FEC Committee ID #: C00390476
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/12/2018SUMMARY 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 07/19/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1194508.00 | 4413756.00 |
    (b) Total Contribution Refunds | 26247.00 | 69773.00 |
    (c) Net Contributions (6(a) - 6(b)) | 1168261.00 | 4343983.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1655361.00 | 4486393.00 |
    (b) Total Offsets to Operating Expenditures | 1141.00 | 27056.00 |
    (c) Net Operating Expenditures | 1654220.00 | 4459337.00 |
8. Cash on Hand at Close of Reporting Period | 799658.00 | |
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 | 15855.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Don Peters Date Signed: 10/12/2018
(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) Itemized | 548692.00 | ||
        (ii) Unitemized | 170005.00 | ||
        (iii) Total Of Contributions From Individuals | 718697.00 | 2457328.00 | 0.00 |
    (b) Political Party Commitees | 7601.00 | 9656.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 468210.00 | 1946772.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1194508.00 | 4413756.00 | 0.00 |
12. Transfers From Other Authorized Committees | 57092.00 | 709359.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1141.00 | 27056.00 | 0.00 |
15. Other Receipts | 0.00 | 212.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1252741.00 | 5150383.00 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1655361.00 | 4486393.00 | 0.00 |
18. Transfers to Other Authorized Committees | 2243.00 | 4343.00 | 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 | 19360.00 | 57886.00 | 0.00 |
    (b) Political Party Committees | 1387.00 | 2887.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5500.00 | 9000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 26247.00 | 69773.00 | 0.00 |
21. Other Disbursements | 1731.00 | 49533.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1685582.00 | 4610042.00 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1232499.00 | ||
24. Total Receipts This Period (line 16) | 1252741.00 | 5150383.00 | 0.00 |
25. Subtotal (23 + 24) | 2485240.00 | ||
26. Total Disbursements This Period (line 22) | 1685582.00 | 4610042.00 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 799658.00 |