FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-798209
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 = JUL QUARTERLY
For election on 11/06/2012 in the State of TexasFiled 07/15/2012
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 05/10/2012 Through 06/30/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 79380.00 | 793914.97 |
    (b) Total Contribution Refunds | 400.00 | 400.00 |
    (c) Net Contributions (6(a) - 6(b)) | 78980.00 | 793514.97 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 76280.98 | 638509.91 |
    (b) Total Offsets to Operating Expenditures | 29.81 | 5530.77 |
    (c) Net Operating Expenditures | 76251.17 | 632979.14 |
8. Cash on Hand at Close of Reporting Period | 139197.92 | |
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 | 173231.28 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Kaye Goolsby Date Signed: 07/15/2012
(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 | 43900.00 | ||
        (ii) Unitemized | 1480.00 | ||
        (iii) Total Of Contributions From Individuals | 45380.00 | 431370.62 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 34000.00 | 362544.35 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 79380.00 | 793914.97 | 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 | 200000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 200000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 29.81 | 5530.77 | 0.00 |
15. Other Receipts | 2.96 | 62.20 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 79412.77 | 999507.94 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 76280.98 | 638509.91 | 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 | 200000.00 | 450000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 200000.00 | 450000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 400.00 | 400.00 | 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)) | 400.00 | 400.00 | 0.00 |
21. Other Disbursements | 17000.00 | 28110.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 293680.98 | 1117019.91 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 353466.13 | ||
24. Total Receipts This Period (line 16) | 79412.77 | 999507.94 | 0.00 |
25. Subtotal (23 + 24) | 432878.90 | ||
26. Total Disbursements This Period (line 22) | 293680.98 | 1117019.91 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 139197.92 |