FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1433691
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 an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 08/19/2020SUMMARY 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)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2019 Through 06/30/2019| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 570119.68 | 1121327.95 |
| (b) Total Contribution Refunds | 8426.85 | 49347.33 |
| (c) Net Contributions (6(a) - 6(b)) | 561692.83 | 1071980.62 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 268195.29 | 506306.64 |
| (b) Total Offsets to Operating Expenditures | 169245.87 | 170884.03 |
| (c) Net Operating Expenditures | 98949.42 | 335422.61 |
| 8. Cash on Hand at Close of Reporting Period | 1124685.05 | |
| 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: 08/19/2020
(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 | 338573.17 | ||
| (ii) Unitemized | 56618.85 | ||
| (iii) Total Of Contributions From Individuals | 395192.02 | 805481.33 | 0.00 |
| (b) Political Party Commitees | 1492.65 | 1492.65 | 0.00 |
| (c) Other Political Committees (such as PACS) | 173410.01 | 314328.97 | 0.00 |
| (d) The Candidate | 25.00 | 25.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 570119.68 | 1121327.95 | 0.00 |
| 12. Transfers From Other Authorized Committees | 36125.65 | 53642.46 | 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) | 169245.87 | 170884.03 | 0.00 |
| 15. Other Receipts | 0.00 | 11469.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 775491.20 | 1357323.44 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 268195.29 | 506306.64 | 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 | 2303.76 | 126151.88 | 0.00 |
| (b) Of All Other Loans | 0.00 | 20.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 2303.76 | 126171.88 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 6426.85 | 23351.30 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2000.00 | 25996.03 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8426.85 | 49347.33 | 0.00 |
| 21. Other Disbursements | 1250.00 | 1250.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 280175.90 | 683075.85 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 629369.75 | ||
| 24. Total Receipts This Period (line 16) | 775491.20 | 1357323.44 | 0.00 |
| 25. Subtotal (23 + 24) | 1404860.95 | ||
| 26. Total Disbursements This Period (line 22) | 280175.90 | 683075.85 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1124685.05 | ||