FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1403652
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 an AMENDMENT
4. Report Type = YEAR-END
Filed 04/28/2020SUMMARY 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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2019 Through 12/31/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 199524.14 | 401561.15 |
    (b) Total Contribution Refunds | 331.35 | 352.35 |
    (c) Net Contributions (6(a) - 6(b)) | 199192.79 | 401208.80 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 407002.10 | 611039.71 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
    (c) Net Operating Expenditures | 407002.10 | 611039.71 |
8. Cash on Hand at Close of Reporting Period | 1735404.25 | |
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 | 260881.36 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: C. April Boling Date Signed: 04/28/2020
(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 | 100628.60 | ||
        (ii) Unitemized | 96095.54 | ||
        (iii) Total Of Contributions From Individuals | 196724.14 | 392261.15 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2800.00 | 9300.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 199524.14 | 401561.15 | 0.00 |
12. Transfers From Other Authorized Committees | 738107.66 | 1659372.59 | 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) | 937631.80 | 2347146.31 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 407002.10 | 611039.71 | 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 | 331.35 | 352.35 | 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)) | 331.35 | 352.35 | 0.00 |
21. Other Disbursements | 350.00 | 350.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 407683.45 | 611742.06 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1205455.90 | ||
24. Total Receipts This Period (line 16) | 937631.80 | 2347146.31 | 0.00 |
25. Subtotal (23 + 24) | 2143087.70 | ||
26. Total Disbursements This Period (line 22) | 407683.45 | 611742.06 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1735404.25 |