FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1383747
1. Carl DeMaio for Congress
7185 Navajo Rd Ste PSan Diego, California 92119
State is California in District: 50
2. FEC Committee ID #: C00715029
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/03/2020 in the State of CaliforniaFiled 02/19/2020
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 01/01/2020 Through 02/12/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 101306.09 | 502867.24 |
| (b) Total Contribution Refunds | 5102.40 | 5454.75 |
| (c) Net Contributions (6(a) - 6(b)) | 96203.69 | 497412.49 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1421073.04 | 2032112.75 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 1421073.04 | 2032112.75 |
| 8. Cash on Hand at Close of Reporting Period | 724964.22 | |
| 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 | 250098.31 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: C. April Boling Date Signed: 02/19/2020
(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 | 58811.50 | ||
| (ii) Unitemized | 42494.59 | ||
| (iii) Total Of Contributions From Individuals | 101306.09 | 493567.24 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 9300.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 101306.09 | 502867.24 | 0.00 |
| 12. Transfers From Other Authorized Committees | 314629.32 | 1974001.91 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 250000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 250000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 | 0.00 |
| 15. Other Receipts | 0.00 | 36212.57 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 415935.41 | 2763081.72 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1421073.04 | 2032112.75 | 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 | 5102.40 | 5454.75 | 0.00 |
| (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)) | 5102.40 | 5454.75 | 0.00 |
| 21. Other Disbursements | 200.00 | 550.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1426375.44 | 2038117.50 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1735404.25 | ||
| 24. Total Receipts This Period (line 16) | 415935.41 | 2763081.72 | 0.00 |
| 25. Subtotal (23 + 24) | 2151339.66 | ||
| 26. Total Disbursements This Period (line 22) | 1426375.44 | 2038117.50 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 724964.22 | ||