FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1473960
1. MCCLINTOCK FOR CONGRESS
9458 TREELAKE RD.GRANITE BAY, California 95746
State is California in District: 4
2. FEC Committee ID #: C00446815
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 06/02/2020 in the State of CaliforniaFiled 11/27/2020
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 07/01/2020 Through 09/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 494482.94 | 1713316.57 |
| (b) Total Contribution Refunds | 1100.00 | 4143.47 |
| (c) Net Contributions (6(a) - 6(b)) | 493382.94 | 1709173.10 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 432503.16 | 1387897.56 |
| (b) Total Offsets to Operating Expenditures | 60.00 | 13217.86 |
| (c) Net Operating Expenditures | 432443.16 | 1374679.70 |
| 8. Cash on Hand at Close of Reporting Period | 650163.24 | |
| 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 | 27100.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: David Bauer Date Signed: 11/26/2020
(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 | 311748.81 | ||
| (ii) Unitemized | 90394.04 | ||
| (iii) Total Of Contributions From Individuals | 402142.85 | 1501526.48 | 0.00 |
| (b) Political Party Commitees | 0.00 | 1250.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 92340.09 | 210540.09 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 494482.94 | 1713316.57 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 138726.40 | 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) | 60.00 | 13217.86 | 0.00 |
| 15. Other Receipts | 10.00 | 2010.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 494552.94 | 1867270.83 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 432503.16 | 1387897.56 | 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 | 1100.00 | 4143.47 | 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)) | 1100.00 | 4143.47 | 0.00 |
| 21. Other Disbursements | 57000.00 | 120559.99 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 490603.16 | 1512601.02 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 646213.46 | ||
| 24. Total Receipts This Period (line 16) | 494552.94 | 1867270.83 | 0.00 |
| 25. Subtotal (23 + 24) | 1140766.40 | ||
| 26. Total Disbursements This Period (line 22) | 490603.16 | 1512601.02 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 650163.24 | ||