FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1273229
1. Harley Rouda for Congress
3605 Long Beach BlvdSte 426
Long Beach, California 90807
State is California in District: 48
2. FEC Committee ID #: C00633982
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2018SUMMARY 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 07/01/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2954313.51 | 4469622.84 |
    (b) Total Contribution Refunds | 9515.53 | 42116.95 |
    (c) Net Contributions (6(a) - 6(b)) | 2944797.98 | 4427505.89 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2071407.69 | 4276790.10 |
    (b) Total Offsets to Operating Expenditures | 3245.58 | 4855.74 |
    (c) Net Operating Expenditures | 2068162.11 | 4271934.36 |
8. Cash on Hand at Close of Reporting Period | 1495174.28 | |
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 | 1175134.55 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jeffrey Cavanaugh Date Signed: 10/14/2018
(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 | 2028134.03 | ||
        (ii) Unitemized | 724721.64 | ||
        (iii) Total Of Contributions From Individuals | 2752855.67 | 4062665.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 201457.84 | 351457.84 | 0.00 |
    (d) The Candidate | 0.00 | 55500.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2954313.51 | 4469622.84 | 0.00 |
12. Transfers From Other Authorized Committees | 205332.82 | 205332.82 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 1625000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 1625000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3245.58 | 4855.74 | 0.00 |
15. Other Receipts | 0.00 | 51040.31 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3162891.91 | 6355851.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2071407.69 | 4276790.10 | 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 | 69417.45 | 541545.38 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 69417.45 | 541545.38 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 9515.53 | 42116.95 | 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)) | 9515.53 | 42116.95 | 0.00 |
21. Other Disbursements | 0.00 | 225.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2150340.67 | 4860677.43 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 482623.04 | ||
24. Total Receipts This Period (line 16) | 3162891.91 | 6355851.71 | 0.00 |
25. Subtotal (23 + 24) | 3645514.95 | ||
26. Total Disbursements This Period (line 22) | 2150340.67 | 4860677.43 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1495174.28 |