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FEC Disclosure Form 3 for Harley Rouda for CongressFEC Form 3 for Harley Rouda for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1248483


1. Harley Rouda for Congress

    120 Newport Center Dr
    Office 28
    Newport, California 92660

    State is California in District: 48

2. FEC Committee ID #: C00633982

3. This report is NOT an AMENDMENT

4. Report Type = JUL QUARTERLY

Filed 07/15/2018

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 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)642954.031515309.33
    (b) Total Contribution Refunds24656.7532601.42
    (c) Net Contributions (6(a) - 6(b)) 618297.281482707.91
7. Net Operating Expenditures
    (a) Total Operating Expenditures865090.072205382.41
    (b) Total Offsets to Operating Expenditures300.001610.16
    (c) Net Operating Expenditures864790.072203772.25
8. Cash on Hand at Close of Reporting Period482623.04
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee1244552.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Jeffrey Cavanaugh
Date Signed: 07/12/2018

(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) Itemized302938.59
        (ii) Unitemized226015.44
        (iii) Total Of Contributions From Individuals528954.031309809.330.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)114000.00150000.000.00
    (d) The Candidate0.0055500.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))642954.031515309.330.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate300000.001625000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))300000.001625000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 300.001610.160.00
15. Other Receipts51040.3151040.310.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 994294.343192959.800.00
II. DISBURSEMENTS
17. Operating Expenditures865090.072205382.410.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate222127.93472127.930.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 222127.93472127.930.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees24656.7532601.420.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 24656.7532601.420.00
21. Other Disbursements0.00225.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1111874.752710336.760.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period600203.45
24. Total Receipts This Period (line 16) 994294.343192959.800.00
25. Subtotal (23 + 24) 1594497.79
26. Total Disbursements This Period (line 22) 1111874.752710336.760.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 482623.04

(End Detailed Summary Page, FEC FORM 3)


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