FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1248483
1. Harley Rouda for Congress
120 Newport Center DrOffice 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 07/15/2018SUMMARY 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) | 642954.03 | 1515309.33 |
| (b) Total Contribution Refunds | 24656.75 | 32601.42 |
| (c) Net Contributions (6(a) - 6(b)) | 618297.28 | 1482707.91 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 865090.07 | 2205382.41 |
| (b) Total Offsets to Operating Expenditures | 300.00 | 1610.16 |
| (c) Net Operating Expenditures | 864790.07 | 2203772.25 |
| 8. Cash on Hand at Close of Reporting Period | 482623.04 | |
| 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 | 1244552.00 | |
| 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) Itemized | 302938.59 | ||
| (ii) Unitemized | 226015.44 | ||
| (iii) Total Of Contributions From Individuals | 528954.03 | 1309809.33 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 114000.00 | 150000.00 | 0.00 |
| (d) The Candidate | 0.00 | 55500.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 642954.03 | 1515309.33 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 300000.00 | 1625000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 300000.00 | 1625000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 300.00 | 1610.16 | 0.00 |
| 15. Other Receipts | 51040.31 | 51040.31 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 994294.34 | 3192959.80 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 865090.07 | 2205382.41 | 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 | 222127.93 | 472127.93 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 222127.93 | 472127.93 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 24656.75 | 32601.42 | 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)) | 24656.75 | 32601.42 | 0.00 |
| 21. Other Disbursements | 0.00 | 225.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1111874.75 | 2710336.76 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 600203.45 | ||
| 24. Total Receipts This Period (line 16) | 994294.34 | 3192959.80 | 0.00 |
| 25. Subtotal (23 + 24) | 1594497.79 | ||
| 26. Total Disbursements This Period (line 22) | 1111874.75 | 2710336.76 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 482623.04 | ||