FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1461589
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 = PRE-GENERAL
For election on 11/03/2020 in the State of TexasFiled 10/22/2020
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 10/01/2020 Through 10/14/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 110150.59 | 2427750.04 |
    (b) Total Contribution Refunds | 0.00 | -7969.44 |
    (c) Net Contributions (6(a) - 6(b)) | 110150.59 | 2435719.48 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 664901.00 | 2966210.72 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 3663.19 |
    (c) Net Operating Expenditures | 664901.00 | 2962547.53 |
8. Cash on Hand at Close of Reporting Period | 686756.39 | |
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: 10/22/2020
(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 | 49255.10 | ||
        (ii) Unitemized | 12636.49 | ||
        (iii) Total Of Contributions From Individuals | 61891.59 | 1290891.04 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 48259.00 | 1136859.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 110150.59 | 2427750.04 | 0.00 |
12. Transfers From Other Authorized Committees | 71138.12 | 1079010.27 | 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) | 0.00 | 3663.19 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 181288.71 | 3510423.50 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 664901.00 | 2966210.72 | 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 | 0.00 | -3969.44 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | -4000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | -7969.44 | 0.00 |
21. Other Disbursements | 0.00 | 21159.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 664901.00 | 2979400.28 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1170368.68 | ||
24. Total Receipts This Period (line 16) | 181288.71 | 3510423.50 | 0.00 |
25. Subtotal (23 + 24) | 1351657.39 | ||
26. Total Disbursements This Period (line 22) | 664901.00 | 2979400.28 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 686756.39 |