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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-1268166


1. Cathy McMorris Rodgers for Congress

    Box 137
    Spokane, 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 10/12/2018

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 07/19/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1194508.004413756.00
    (b) Total Contribution Refunds26247.0069773.00
    (c) Net Contributions (6(a) - 6(b)) 1168261.004343983.00
7. Net Operating Expenditures
    (a) Total Operating Expenditures1655361.004486393.00
    (b) Total Offsets to Operating Expenditures1141.0027056.00
    (c) Net Operating Expenditures1654220.004459337.00
8. Cash on Hand at Close of Reporting Period799658.00
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee15855.00
    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) Itemized548692.00
        (ii) Unitemized170005.00
        (iii) Total Of Contributions From Individuals718697.002457328.000.00
    (b) Political Party Commitees7601.009656.000.00
    (c) Other Political Committees (such as PACS)468210.001946772.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1194508.004413756.000.00
12. Transfers From Other Authorized Committees57092.00709359.000.00
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) 1141.0027056.000.00
15. Other Receipts0.00212.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1252741.005150383.000.00
II. DISBURSEMENTS
17. Operating Expenditures1655361.004486393.000.00
18. Transfers to Other Authorized Committees2243.004343.000.00
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 Committees19360.0057886.000.00
    (b) Political Party Committees1387.002887.000.00
    (c) Other Political Committees (such as PACs) 5500.009000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 26247.0069773.000.00
21. Other Disbursements1731.0049533.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1685582.004610042.000.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1232499.00
24. Total Receipts This Period (line 16) 1252741.005150383.000.00
25. Subtotal (23 + 24) 2485240.00
26. Total Disbursements This Period (line 22) 1685582.004610042.000.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 799658.00

(End Detailed Summary Page, FEC FORM 3)


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