FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1313174
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 an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of CaliforniaFiled 01/31/2019
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 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1019621.74 | 6493141.81 |
    (b) Total Contribution Refunds | 34182.36 | 64833.79 |
    (c) Net Contributions (6(a) - 6(b)) | 985439.38 | 6428308.02 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1545462.89 | 7551809.03 |
    (b) Total Offsets to Operating Expenditures | 22571.05 | 26683.66 |
    (c) Net Operating Expenditures | 1522891.84 | 7525125.37 |
8. Cash on Hand at Close of Reporting Period | 413990.70 | |
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 | 217831.81 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jeffrey Cavanaugh Date Signed: 12/06/2018
(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 | 625783.32 | ||
        (ii) Unitemized | 255010.22 | ||
        (iii) Total Of Contributions From Individuals | 880793.54 | 5887439.77 | 22018.23 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 138828.20 | 550202.04 | 1000.00 |
    (d) The Candidate | 0.00 | 55500.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1019621.74 | 6493141.81 | 23018.23 |
12. Transfers From Other Authorized Committees | 215989.51 | 467990.55 | 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) | 22571.05 | 26683.66 | 743.13 |
15. Other Receipts | 4694.00 | 50465.31 | 4469.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1262876.30 | 8663281.33 | 28230.36 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1545462.89 | 7551809.03 | 41820.52 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 54430.67 | 595976.05 | 0.00 |
    (b) Of All Other Loans | 20.00 | 0.00 | 20.00 |
    (c) Total Loan Repayments ((a) + (b)) | 54450.67 | 595976.05 | 20.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 19486.33 | 64833.79 | 8140.57 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 14696.03 | 0.00 | 14696.03 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 34182.36 | 64833.79 | 22836.60 |
21. Other Disbursements | 0.00 | 225.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1634095.92 | 8212843.87 | 64677.12 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 785210.32 | ||
24. Total Receipts This Period (line 16) | 1262876.30 | 8663281.33 | 181.63 |
25. Subtotal (23 + 24) | 2048086.62 | ||
26. Total Disbursements This Period (line 22) | 1634095.92 | 8212843.87 | 41077.39 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 413990.70 |