FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-959523
1. Paul Chabot Congress 2014
12223 Highland Avenue# 106-228
Rancho Cucamonga, California 917392574
State is California in District: 31
2. FEC Committee ID #: C00557884
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/04/2014 in the State of CaliforniaFiled 10/15/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2014 Through 09/30/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 150422.01 | 248833.65 |
| (b) Total Contribution Refunds | 0.00 | 0.00 |
| (c) Net Contributions (6(a) - 6(b)) | 150422.01 | 248833.65 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 100849.73 | 239419.78 |
| (b) Total Offsets to Operating Expenditures | 5974.00 | 5974.00 |
| (c) Net Operating Expenditures | 94875.73 | 233445.78 |
| 8. Cash on Hand at Close of Reporting Period | 151687.87 | |
| 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 | 170031.66 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Kelly Lawler Date Signed: 10/15/2014
(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 | 83100.00 | ||
| (ii) Unitemized | 11472.01 | ||
| (iii) Total Of Contributions From Individuals | 94572.01 | 160490.77 | 0.00 |
| (b) Political Party Commitees | 5000.00 | 5000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 50850.00 | 70500.00 | 0.00 |
| (d) The Candidate | 0.00 | 12842.88 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 150422.01 | 248833.65 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 75000.00 | 141500.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 75000.00 | 141500.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5974.00 | 5974.00 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 231396.01 | 396307.65 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 100849.73 | 239419.78 | 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 | 5200.00 | 5200.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 5200.00 | 5200.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 | 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)) | 0.00 | 0.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 106049.73 | 244619.78 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 26341.59 | ||
| 24. Total Receipts This Period (line 16) | 231396.01 | 396307.65 | 0.00 |
| 25. Subtotal (23 + 24) | 257737.60 | ||
| 26. Total Disbursements This Period (line 22) | 106049.73 | 244619.78 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 151687.87 | ||