FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1117575
1. Lou Correa for Congress 2016
P.O. Box 2229San Marcos, California 92079
State is California in District: 46
2. FEC Committee ID #: C00578302
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/08/2016 in the State of CaliforniaFiled 10/27/2016
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 10/01/2016 Through 10/19/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 30477.00 | 841830.92 |
    (b) Total Contribution Refunds | 9300.00 | 25825.00 |
    (c) Net Contributions (6(a) - 6(b)) | 21177.00 | 816005.92 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 110249.92 | 671578.50 |
    (b) Total Offsets to Operating Expenditures | 500.00 | 3570.05 |
    (c) Net Operating Expenditures | 109749.92 | 668008.45 |
8. Cash on Hand at Close of Reporting Period | 128005.47 | |
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 | 12990.04 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Xavier Martinez Date Signed: 10/27/2016
(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 | 12300.00 | ||
        (ii) Unitemized | 677.00 | ||
        (iii) Total Of Contributions From Individuals | 12977.00 | 450608.14 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17500.00 | 391222.78 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 30477.00 | 841830.92 | 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) | 500.00 | 3570.05 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 30977.00 | 845400.97 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 110249.92 | 671578.50 | 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 | 2300.00 | 11325.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 7000.00 | 14500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9300.00 | 25825.00 | 0.00 |
21. Other Disbursements | 4600.00 | 19992.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 124149.92 | 717395.50 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 221178.39 | ||
24. Total Receipts This Period (line 16) | 30977.00 | 845400.97 | 0.00 |
25. Subtotal (23 + 24) | 252155.39 | ||
26. Total Disbursements This Period (line 22) | 124149.92 | 717395.50 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 128005.47 |