FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1270503
1. MCCAUL FOR CONGRESS, INC
815-A BRAZOS ST PMB 230AUSTIN, Texas 78701
State is Texas in District: 10
2. FEC Committee ID #: C00392688
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/06/2018 in the State of TexasFiled 10/15/2018
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 07/01/2018 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) | 179811.59 | 1504142.03 |
    (b) Total Contribution Refunds | 5000.00 | 51035.00 |
    (c) Net Contributions (6(a) - 6(b)) | 174811.59 | 1453107.03 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 370417.97 | 1414038.53 |
    (b) Total Offsets to Operating Expenditures | 10028.30 | 14723.15 |
    (c) Net Operating Expenditures | 360389.67 | 1399315.38 |
8. Cash on Hand at Close of Reporting Period | 278717.69 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thornton Keel Date Signed: 10/15/2018
(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 | 46361.59 | ||
        (ii) Unitemized | 2150.00 | ||
        (iii) Total Of Contributions From Individuals | 48511.59 | 805507.96 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 131300.00 | 698427.27 | 0.00 |
    (d) The Candidate | 0.00 | 206.80 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 179811.59 | 1504142.03 | 0.00 |
12. Transfers From Other Authorized Committees | 90716.44 | 158037.32 | 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) | 10028.30 | 14723.15 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 280556.33 | 1676902.50 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 370417.97 | 1414038.53 | 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 | 95000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 95000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 41035.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 10000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 51035.00 | 0.00 |
21. Other Disbursements | 64500.00 | 90900.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 439917.97 | 1650973.53 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 438079.33 | ||
24. Total Receipts This Period (line 16) | 280556.33 | 1676902.50 | 0.00 |
25. Subtotal (23 + 24) | 718635.66 | ||
26. Total Disbursements This Period (line 22) | 439917.97 | 1650973.53 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 278717.69 |