FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-208159
1. MCCAUL FOR CONGRESSINC
5127 Nebraska Avenue NWWashington, DC 20008
State is DC in District: 10
2. FEC Committee ID #: C00392688
3. This report IS an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/07/2006 in the State of TennesseeFiled 03/27/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2006 Through 02/15/2006| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 83075.00 | 590932.84 |
| (b) Total Contribution Refunds | 3900.00 | 20000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 79175.00 | 570932.84 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 24915.51 | 369283.85 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 3080.87 |
| (c) Net Operating Expenditures | 24915.51 | 366202.98 |
| 8. Cash on Hand at Close of Reporting Period | 124395.35 | |
| 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 | 411806.37 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Kaye T. Goolsby Date Signed: 03/27/2006
(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 | 63950.00 | ||
| (ii) Unitemized | 625.00 | ||
| (iii) Total Of Contributions From Individuals | 64575.00 | 370062.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 98.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 18500.00 | 220772.84 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 83075.00 | 590932.84 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 0.00 | 3080.87 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 83075.00 | 594013.71 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 24915.51 | 369283.85 | 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 | 80000.00 | 80000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 80000.00 | 80000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 3900.00 | 15000.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3900.00 | 20000.00 | 0.00 |
| 21. Other Disbursements | 1030.00 | 11990.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 109845.51 | 481273.85 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 151165.86 | ||
| 24. Total Receipts This Period (line 16) | 83075.00 | 594013.71 | 0.00 |
| 25. Subtotal (23 + 24) | 234240.86 | ||
| 26. Total Disbursements This Period (line 22) | 109845.51 | 481273.85 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 124395.35 | ||