FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1515250
1. MIKE GARCIA FOR CONGRESS
23890 COPPER HILL DRIVE #365VALENCIA, California 91354
State is California in District: 25
2. FEC Committee ID #: C00701102
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of CaliforniaFiled 05/05/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
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 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1198021.05 | 9158518.05 |
| (b) Total Contribution Refunds | 9796.00 | 41427.00 |
| (c) Net Contributions (6(a) - 6(b)) | 1188225.05 | 9117091.05 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2748489.85 | 9063703.32 |
| (b) Total Offsets to Operating Expenditures | 2040.60 | 4345.79 |
| (c) Net Operating Expenditures | 2746449.25 | 9059357.53 |
| 8. Cash on Hand at Close of Reporting Period | 402252.66 | |
| 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 | 97624.10 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: JEN SLATER Date Signed: 05/03/2021
(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 | 512366.07 | ||
| (ii) Unitemized | 496845.98 | ||
| (iii) Total Of Contributions From Individuals | 1009212.05 | 8289624.96 | 90673.02 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 188809.00 | 868107.09 | 0.00 |
| (d) The Candidate | 0.00 | 786.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1198021.05 | 9158518.05 | 90673.02 |
| 12. Transfers From Other Authorized Committees | 20283.38 | 185004.57 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 125000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 125000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2040.60 | 4345.79 | 0.00 |
| 15. Other Receipts | 383147.14 | 0.00 | 383147.14 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1603492.17 | 9472868.41 | 473820.16 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2748489.85 | 9063703.32 | 182756.48 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 18500.00 | 125000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 18500.00 | 125000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 9796.00 | 41427.00 | 70.00 |
| (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)) | 9796.00 | 41427.00 | 70.00 |
| 21. Other Disbursements | 127779.11 | 3700.00 | 127779.11 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2904564.96 | 9233830.32 | 310605.59 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1703325.45 | ||
| 24. Total Receipts This Period (line 16) | 1603492.17 | 9472868.41 | 90603.02 |
| 25. Subtotal (23 + 24) | 3306817.62 | ||
| 26. Total Disbursements This Period (line 22) | 2904564.96 | 9233830.32 | 182756.48 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 402252.66 | ||