FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1543321
1. Katie Porter For Congress
P.O. Box 5176Irvine, California 92617
State is California in District: 45
2. FEC Committee ID #: C00636571
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 10/15/2021SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2021 Through 03/31/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2144929.59 | 2448700.05 |
    (b) Total Contribution Refunds | 15383.17 | 32719.06 |
    (c) Net Contributions (6(a) - 6(b)) | 2129546.42 | 2415980.99 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 876585.52 | 1193172.45 |
    (b) Total Offsets to Operating Expenditures | 1319.37 | 1498.67 |
    (c) Net Operating Expenditures | 875266.15 | 1191673.78 |
8. Cash on Hand at Close of Reporting Period | 11525860.64 | |
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: Alexander Warren Date Signed: 10/15/2021
(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 | 510613.16 | ||
        (ii) Unitemized | 1554015.43 | ||
        (iii) Total Of Contributions From Individuals | 2064628.59 | 2344399.05 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 80301.00 | 104301.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2144929.59 | 2448700.05 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 3473.03 | 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) | 1319.37 | 1498.67 | 0.00 |
15. Other Receipts | 3977.93 | 6686.05 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2150226.89 | 2460357.80 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 876585.52 | 1193172.45 | 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 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 15383.17 | 31019.06 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1700.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 15383.17 | 32719.06 | 0.00 |
21. Other Disbursements | 150.00 | 305.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 892118.69 | 1226196.51 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 10267752.44 | ||
24. Total Receipts This Period (line 16) | 2150226.89 | 2460357.80 | 0.00 |
25. Subtotal (23 + 24) | 12417979.33 | ||
26. Total Disbursements This Period (line 22) | 892118.69 | 1226196.51 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 11525860.64 |