FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1242629
1. Bryan Caforio for Congress
24307 Magic Mountain Parkway#548
Valencia, California 91355
State is California in District: 25
2. FEC Committee ID #: C00597724
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/09/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 05/17/2018 Through 06/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 59282.81 | 1091723.28 |
| (b) Total Contribution Refunds | 87237.19 | 95065.23 |
| (c) Net Contributions (6(a) - 6(b)) | -27954.38 | 996658.05 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 313245.15 | 1146497.97 |
| (b) Total Offsets to Operating Expenditures | 4455.37 | 18234.52 |
| (c) Net Operating Expenditures | 308789.78 | 1128263.45 |
| 8. Cash on Hand at Close of Reporting Period | 20881.33 | |
| 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 | 96000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gonzalo Freixes Date Signed: 07/15/2018
(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 | 44054.14 | ||
| (ii) Unitemized | 5728.67 | ||
| (iii) Total Of Contributions From Individuals | 49782.81 | 1015657.27 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 9500.00 | 63383.50 | 0.00 |
| (d) The Candidate | 0.00 | 12682.51 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 59282.81 | 1091723.28 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 7488.75 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 21000.00 | 96000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 21000.00 | 96000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4455.37 | 18234.52 | 0.00 |
| 15. Other Receipts | 0.00 | 10064.05 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 84738.18 | 1223510.60 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 313245.15 | 1146497.97 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 647.79 | 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 | 77237.19 | 85065.23 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 10000.00 | 10000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 87237.19 | 95065.23 | 0.00 |
| 21. Other Disbursements | 0.00 | 1199.25 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 400482.34 | 1243410.24 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 336625.49 | ||
| 24. Total Receipts This Period (line 16) | 84738.18 | 1223510.60 | 0.00 |
| 25. Subtotal (23 + 24) | 421363.67 | ||
| 26. Total Disbursements This Period (line 22) | 400482.34 | 1243410.24 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 20881.33 | ||