FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1479498
1. Kevin McCarthy for Congress
PO Box 12667Bakersfield, California 933892667
State is California in District: 23
2. FEC Committee ID #: C00420935
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of CaliforniaFiled 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2609835.60 | 20798863.84 |
    (b) Total Contribution Refunds | 101407.96 | 721310.76 |
    (c) Net Contributions (6(a) - 6(b)) | 2508427.64 | 20077553.08 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2325415.07 | 18775835.45 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4110.27 |
    (c) Net Operating Expenditures | 2325415.07 | 18771725.18 |
8. Cash on Hand at Close of Reporting Period | 4871642.04 | |
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 | 77732.23 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jill Thomson Date Signed: 12/03/2020
(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 | 989456.60 | ||
        (ii) Unitemized | 1545879.00 | ||
        (iii) Total Of Contributions From Individuals | 2535335.60 | 19100228.82 | 1111221.78 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 74500.00 | 1698635.02 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2609835.60 | 20798863.84 | 1111221.78 |
12. Transfers From Other Authorized Committees | 92452.49 | 5622873.50 | 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 | 4110.27 | 0.00 |
15. Other Receipts | 24785.98 | 31298.51 | 24696.81 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2727074.07 | 26457146.12 | 1135918.59 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2325415.07 | 18775835.45 | 1116838.77 |
18. Transfers to Other Authorized Committees | 0.00 | 1596.49 | 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 | 101407.96 | 714310.76 | 34667.81 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 7000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 101407.96 | 721310.76 | 34667.81 |
21. Other Disbursements | 1380700.00 | 3162438.00 | 603000.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3807523.03 | 22661180.70 | 1754506.58 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5952091.00 | ||
24. Total Receipts This Period (line 16) | 2727074.07 | 26457146.12 | 1076553.97 |
25. Subtotal (23 + 24) | 8679165.07 | ||
26. Total Disbursements This Period (line 22) | 3807523.03 | 22661180.70 | 1116838.77 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4871642.04 |