FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1414104
1. Lou Correa for Congress
3230 Arena BlvdSte 245-416
Sacramento, California 95834
State is California in District: 46
2. FEC Committee ID #: C00578302
3. This report IS an AMENDMENT
4. Report Type = YEAR-END
Filed 06/20/2020SUMMARY 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 10/01/2019 Through 12/31/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 158761.70 | 602711.80 |
    (b) Total Contribution Refunds | 1000.00 | 4200.00 |
    (c) Net Contributions (6(a) - 6(b)) | 157761.70 | 598511.80 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 92784.43 | 272863.37 |
    (b) Total Offsets to Operating Expenditures | 6000.00 | 7519.57 |
    (c) Net Operating Expenditures | 86784.43 | 265343.80 |
8. Cash on Hand at Close of Reporting Period | 1007039.85 | |
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 | 18142.97 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Xavier Martinez Date Signed: 06/18/2020
(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 | 67429.00 | ||
        (ii) Unitemized | 1332.70 | ||
        (iii) Total Of Contributions From Individuals | 68761.70 | 176311.80 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 90000.00 | 426400.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 158761.70 | 602711.80 | 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) | 6000.00 | 7519.57 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 164761.70 | 610231.37 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 92784.43 | 272863.37 | 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 | 0.00 | 3200.00 | 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)) | 1000.00 | 4200.00 | 0.00 |
21. Other Disbursements | 175.00 | 7175.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 93959.43 | 284238.37 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 936237.58 | ||
24. Total Receipts This Period (line 16) | 164761.70 | 610231.37 | 0.00 |
25. Subtotal (23 + 24) | 1100999.28 | ||
26. Total Disbursements This Period (line 22) | 93959.43 | 284238.37 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1007039.85 |