FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-369540
1. McCaul for Congress, Inc
815-A Brazos StreetPMB 230
Austin, 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 11/04/2008 in the State of TexasFiled 10/15/2008
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 07/01/2008 Through 09/30/2008| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 223066.72 | 1202020.37 |
| (b) Total Contribution Refunds | 3300.00 | 6900.00 |
| (c) Net Contributions (6(a) - 6(b)) | 219766.72 | 1195120.37 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 174330.61 | 812577.92 |
| (b) Total Offsets to Operating Expenditures | 2885.23 | 11157.08 |
| (c) Net Operating Expenditures | 171445.38 | 801420.84 |
| 8. Cash on Hand at Close of Reporting Period | 597740.60 | |
| 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 | 319715.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Kaye Goolsby Date Signed: 10/15/2008
(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 | 126881.03 | ||
| (ii) Unitemized | 16296.25 | ||
| (iii) Total Of Contributions From Individuals | 143177.28 | 748535.32 | 0.00 |
| (b) Political Party Commitees | 0.00 | 250.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 79889.44 | 453235.05 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 223066.72 | 1202020.37 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 60000.00 | 120000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 60000.00 | 120000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2885.23 | 11157.08 | 0.00 |
| 15. Other Receipts | 364.29 | 1054.07 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 286316.24 | 1334231.52 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 174330.61 | 812577.92 | 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 | 200000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 200000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 3300.00 | 6900.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3300.00 | 6900.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 6175.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 177630.61 | 1025652.92 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 489054.97 | ||
| 24. Total Receipts This Period (line 16) | 286316.24 | 1334231.52 | 0.00 |
| 25. Subtotal (23 + 24) | 775371.21 | ||
| 26. Total Disbursements This Period (line 22) | 177630.61 | 1025652.92 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 597740.60 | ||