FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1234475
1. Harley Rouda for Congress
120 Newport Center DrOffice 28
Newport Beach, California 92660
NOTE: Address IS Different than previously reported
State is California in District: 48
2. FEC Committee ID #: C00633982
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/05/2018 in the State of CaliforniaFiled 05/24/2018
SUMMARY 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 04/01/2018 Through 05/16/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 157899.59 | 872355.30 |
| (b) Total Contribution Refunds | 6229.00 | 7944.67 |
| (c) Net Contributions (6(a) - 6(b)) | 151670.59 | 864410.63 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 653889.69 | 1340292.34 |
| (b) Total Offsets to Operating Expenditures | 547.25 | 1310.16 |
| (c) Net Operating Expenditures | 653342.44 | 1338982.18 |
| 8. Cash on Hand at Close of Reporting Period | 600203.45 | |
| 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 | 1075000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Jeffrey Cavanaugh Date Signed: 05/23/2018
(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 | 123355.98 | ||
| (ii) Unitemized | 22543.61 | ||
| (iii) Total Of Contributions From Individuals | 145899.59 | 780855.30 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 12000.00 | 36000.00 | 0.00 |
| (d) The Candidate | 0.00 | 55500.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 157899.59 | 872355.30 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 250000.00 | 1325000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 250000.00 | 1325000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 547.25 | 1310.16 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 408446.84 | 2198665.46 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 653889.69 | 1340292.34 | 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 | 250000.00 | 250000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 250000.00 | 250000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 6229.00 | 7944.67 | 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)) | 6229.00 | 7944.67 | 0.00 |
| 21. Other Disbursements | 0.00 | 225.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 910118.69 | 1598462.01 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1101875.30 | ||
| 24. Total Receipts This Period (line 16) | 408446.84 | 2198665.46 | 0.00 |
| 25. Subtotal (23 + 24) | 1510322.14 | ||
| 26. Total Disbursements This Period (line 22) | 910118.69 | 1598462.01 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 600203.45 | ||