FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1781392
1. Swalwell for Congress
PO Box 2847DUBLIN, California 94568
State is California in District: 14
2. FEC Committee ID #: C00502294
3. This report IS an AMENDMENT
4. Report Type = YEAR-END
Filed 05/07/2024SUMMARY 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 10/01/2023 Through 12/31/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 431173.93 | 2331892.92 |
| (b) Total Contribution Refunds | 4808.00 | 46249.90 |
| (c) Net Contributions (6(a) - 6(b)) | 426365.93 | 2285643.02 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 558671.12 | 2192299.83 |
| (b) Total Offsets to Operating Expenditures | 16599.67 | 78431.75 |
| (c) Net Operating Expenditures | 542071.45 | 2113868.08 |
| 8. Cash on Hand at Close of Reporting Period | 820070.76 | |
| 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 | 12100.83 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Meagan Olson Date Signed: 04/08/2024
(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 | 274777.90 | ||
| (ii) Unitemized | 53846.03 | ||
| (iii) Total Of Contributions From Individuals | 328623.93 | 2007411.62 | 0.00 |
| (b) Political Party Commitees | 0.00 | 31.30 | 0.00 |
| (c) Other Political Committees (such as PACS) | 102550.00 | 324450.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 431173.93 | 2331892.92 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 7850.10 | 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) | 16599.67 | 78431.75 | 0.00 |
| 15. Other Receipts | 3132.45 | 4684.86 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 450906.05 | 2422859.63 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 558671.12 | 2192299.83 | 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 | 2308.00 | 42649.90 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2500.00 | 3600.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4808.00 | 46249.90 | 0.00 |
| 21. Other Disbursements | 50295.46 | 143920.67 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 613774.58 | 2382470.40 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 982939.29 | ||
| 24. Total Receipts This Period (line 16) | 450906.05 | 2422859.63 | 0.00 |
| 25. Subtotal (23 + 24) | 1433845.34 | ||
| 26. Total Disbursements This Period (line 22) | 613774.58 | 2382470.40 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 820070.76 | ||