FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-995707
1. MCCLINTOCK FOR CONGRESS
2150 RIVER PLAZA DR. #150SACRAMENTO, California 95833
State is California in District: 4
2. FEC Committee ID #: C00446815
3. This report IS an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 06/07/2016 in the State of CaliforniaFiled 03/02/2015
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 10/01/2014 Through 10/15/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 68652.59 | 1498865.35 |
| (b) Total Contribution Refunds | 1050.00 | 22630.00 |
| (c) Net Contributions (6(a) - 6(b)) | 67602.59 | 1476235.35 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 159157.33 | 1211786.29 |
| (b) Total Offsets to Operating Expenditures | 855.90 | 4096.96 |
| (c) Net Operating Expenditures | 158301.43 | 1207689.33 |
| 8. Cash on Hand at Close of Reporting Period | 555526.81 | |
| 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 | 17024.60 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: David Bauer Date Signed: 03/02/2015
(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 | 43025.00 | ||
| (ii) Unitemized | 17277.59 | ||
| (iii) Total Of Contributions From Individuals | 60302.59 | 1332422.55 | 0.00 |
| (b) Political Party Commitees | 0.00 | 1050.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 8350.00 | 165392.80 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 68652.59 | 1498865.35 | 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 | 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) | 855.90 | 4096.96 | 0.00 |
| 15. Other Receipts | 2000.00 | 2000.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 71508.49 | 1504962.31 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 159157.33 | 1211786.29 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 6.25 | 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 | 50.00 | 21630.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1050.00 | 22630.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 137201.52 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 160207.33 | 1371624.06 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 644225.65 | ||
| 24. Total Receipts This Period (line 16) | 71508.49 | 1504962.31 | 0.00 |
| 25. Subtotal (23 + 24) | 715734.14 | ||
| 26. Total Disbursements This Period (line 22) | 160207.33 | 1371624.06 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 555526.81 | ||