FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-796952
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 an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/05/2012 in the State of CaliforniaFiled 07/13/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2012 Through 05/16/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 190199.99 | 3509437.74 |
    (b) Total Contribution Refunds | 1000.00 | 3566.89 |
    (c) Net Contributions (6(a) - 6(b)) | 189199.99 | 3505870.85 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 178184.25 | 2174125.72 |
    (b) Total Offsets to Operating Expenditures | 54.72 | 90.72 |
    (c) Net Operating Expenditures | 178129.53 | 2174035.00 |
8. Cash on Hand at Close of Reporting Period | 2582235.52 | |
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 | 21167.37 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Raymond Karpe Date Signed: 07/13/2012
(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 | 104250.00 | ||
        (ii) Unitemized | 450.00 | ||
        (iii) Total Of Contributions From Individuals | 104700.00 | 1560337.75 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 85499.99 | 1949099.99 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 190199.99 | 3509437.74 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 75000.00 | 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) | 54.72 | 90.72 | 0.00 |
15. Other Receipts | 488.59 | 21439.63 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 190743.30 | 3605968.09 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 178184.25 | 2174125.72 | 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 | 1000.00 | 1066.89 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1000.00 | 3566.89 | 0.00 |
21. Other Disbursements | 9210.00 | 55905.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 188394.25 | 2233597.61 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2579886.47 | ||
24. Total Receipts This Period (line 16) | 190743.30 | 3605968.09 | 0.00 |
25. Subtotal (23 + 24) | 2770629.77 | ||
26. Total Disbursements This Period (line 22) | 188394.25 | 2233597.61 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2582235.52 |