FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1357068
1. Harley Rouda for Congress
120 Newport Center Dr.#28
Newport Beach, California 92660
State is California in District: 48
2. FEC Committee ID #: C00633982
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2019SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2019 Through 09/30/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 513733.33 | 1635061.28 |
    (b) Total Contribution Refunds | 3476.93 | 52824.26 |
    (c) Net Contributions (6(a) - 6(b)) | 510256.40 | 1582237.02 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 161320.22 | 661626.86 |
    (b) Total Offsets to Operating Expenditures | 854.04 | 171738.07 |
    (c) Net Operating Expenditures | 160466.18 | 489888.79 |
8. Cash on Hand at Close of Reporting Period | 1530320.19 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jeffrey Cavanaugh Date Signed: 10/15/2019
(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 | 370754.31 | ||
        (ii) Unitemized | 59813.74 | ||
        (iii) Total Of Contributions From Individuals | 430568.05 | 1238049.38 | 0.00 |
    (b) Political Party Commitees | 215.28 | 1707.93 | 0.00 |
    (c) Other Political Committees (such as PACS) | 82950.00 | 395278.97 | 0.00 |
    (d) The Candidate | 0.00 | 25.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 513733.33 | 1635061.28 | 0.00 |
12. Transfers From Other Authorized Committees | 49844.92 | 103487.38 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 854.04 | 171738.07 | 0.00 |
15. Other Receipts | 0.00 | 11469.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 564432.29 | 1921755.73 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 161320.22 | 661626.86 | 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 | 0.00 | 126151.88 | 0.00 |
    (b) Of All Other Loans | 0.00 | 20.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 126171.88 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 3476.93 | 26828.23 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 25996.03 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3476.93 | 52824.26 | 0.00 |
21. Other Disbursements | 0.00 | 1250.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 164797.15 | 841873.00 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1130685.05 | ||
24. Total Receipts This Period (line 16) | 564432.29 | 1921755.73 | 0.00 |
25. Subtotal (23 + 24) | 1695117.34 | ||
26. Total Disbursements This Period (line 22) | 164797.15 | 841873.00 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1530320.19 |