Report of Receipts and Disbursements

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Report of Receipts and Disbursements 10/15/2014 12 : 23 Image# 14978252435 PAGE 1 / 162 REPORT OF RECEIPTS FEC AND DISBURSEMENTS FORM 3 For An Authorized Committee Office Use Only 1. NAME OF TYPE OR PRINT Example: If typing, type 12FE4M5 COMMITTEE (in full) over the lines. McCaul for Congress, Inc 815-A Brazos Street ADDRESS (number and street) PMB 230 Check if different than previously Austin TX 78701 reported. (ACC) 2. FEC IDENTIFICATION NUMBER CITY STATE ZIP CODE STATE DISTRICT C C00392688 3. IS THIS NEW AMENDED REPORT (N) OR (A) TX 10 4. TYPE OF REPORT (Choose One) (b) 12-Day PRE -Election Report for the: (a) Quarterly Reports: Primary (12P) General (12G) Runoff (12R) April 15 Quarterly Report (Q1) Convention (12C) Special (12S) July 15 Quarterly Report (Q2) M M / D D / Y Y Y Y in the October 15 Quarterly Report (Q3) Election on State of January 31 Year-End Report (YE) (c) 30-Day POST -Election Report for the: General (30G) Runoff (30R) Special (30S) Termination Report (TER) M M / D D / Y Y Y Y in the Election on State of M M / D D / Y Y Y Y M M / D D / Y Y Y Y 5. Covering Period 07 01 2014 through 09 30 2014 I certify that I have examined this Report and to the best of my knowledge and belief it is true, correct and complete. Type or Print Name of Treasurer Kaye Goolsby M M / D D / Y Y Y Y 10 15 2014 Signature of Treasurer Kaye Goolsby [Electronically Filed] Date NOTE: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. §437g. Office Use FEC FORM 3 Only (Revised 02/2003) FE5AN018 Image# 14978252436 SUMMARY PAGE FEC Form 3 (Revised 02/2003) of Receipts and Disbursements PagePAGE 2 2 / 162 Write or Type Committee Name M M / D D / Y Y Y Y M M / D D / Y Y Y Y Report Covering the Period: From: 01 To: 09 30 2014 McCaul for Congress, Inc COLUMN A COLUMN B This Period Election Cycle-to-Date 6. Net Contributions (other than loans) (a) Total Contributions 265581.84 (other than loans) (from Line 11(e)) .... ฀ ฀, ฀, . ฀ ฀, ฀, 1488154.3 . (b) Total Contribution Refunds 2835 12235 (from Line 20(d)) .................................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Net Contributions (other than loans) 262746.84 1475919.3 (subtract Line 6(b) from Line 6(a)) ...... ฀ ฀, ฀, . ฀ ฀, ฀, . 7. Net Operating Expenditures (a) Total Operating Expenditures 123146.55 (from Line 17) ...................................... ฀ ฀, ฀, . ฀ ฀, ฀, 863400.12 . (b) Total Offsets to Operating 0 4098.5 Expenditures (from Line 14) ................ ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Net Operating Expenditures 859301.62 (subtract Line 7(b) from Line 7(a)) ...... ฀ ฀, ฀, . ฀ ฀, ฀, . 8. Cash on Hand at Close of Reporting Period (from Line 27) ................. ฀ ฀, ฀, 84768.06 . 9. Debts and Obligations Owed TO the Committee (Itemize all on Schedule C and/or Schedule D) ................ ฀ ฀, ฀, . 10. Debts and Obligations Owed BY the Committee (Itemize all on 166423.78 Schedule C and/or Schedule D) ................ ฀ ฀, ฀, . 07 For further information contact: Federal Election Commission 999 E Street, NW Washington, DC 20463 2014 Toll Free 800-424-9530 Local 202-694-1100 FE5AN018 Image# 14978252437 DETAILED SUMMARY PAGE FEC Form 3 (Revised 12/2003) of Receipts PagePAGE 3 3 / 162 Write or Type Committee Name McCaul for Congress, Inc M M / D D / Y Y Y Y M M / D D / Y Y Y Y Report Covering the Period: From: 07 2014 To: 09 30 2014 COLUMN A COLUMN B I. RECEIPTS Total This Period Election Cycle-to-Date 11. CONTRIBUTIONS (other than loans) FROM: 265581.84 1488154.3 (a) Individuals/Persons Other Than Political Committees 122020.73 (i) Itemized (use Schedule A) ........... ฀ ฀, ฀, . ฀ ฀, ฀, 670616.08 . 13561.11 (ii) Unitemized ................................... ฀ ฀, ฀, . ฀ ฀, ฀, 42907.02 . (iii) TOTAL of contributions 135581.84 from individuals ....................... ฀ ฀, ฀, . ฀ ฀, ฀, 713523.1 . (b) Political Party Committees ................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Other Political Committees 130000 774631.2 (such as PACs) ................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (d) The Candidate .................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (e) TOTAL CONTRIBUTIONS 0 4098.5 (other than loans) (add Lines 11(a)(iii), (b), (c), and (d)) .. ฀ ฀, ฀, . ฀ ฀, ฀, . 12. TRANSFERS FROM OTHER AUTHORIZED COMMITTEES .................... ฀ ฀, ฀, . ฀ ฀, ฀, 2955.78 . 13. LOANS: (a) Made or Guaranteed by the Candidate ........................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (b) All Other Loans ................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (c) TOTAL LOANS (add Lines 13(a) and (b)) .................... ฀ ฀, ฀, . ฀ ฀, ฀, . 14. OFFSETS TO OPERATING EXPENDITURES (Refunds, Rebates, etc.) ............................01 ฀ ฀, ฀, . ฀ ฀, ฀, . 15. OTHER RECEIPTS (Dividends, Interest, etc.) ........................... ฀ ฀, ฀, . ฀ ฀, ฀, . 16. TOT AL RECEIPTS (add Lines 11(e), 12, 13(c), 14, and 15) 1495208.58 (Carry Total to Line 24, page 4) ............ ฀ ฀, ฀, . ฀ ฀, ฀, . FE5AN018 Image# 14978252438 DETAILED SUMMARY PAGE FEC Form 3 (Revised 02/2003) of Disbursements PagePAGE 4 4 / 162 II. DISBURSEMENTS COLUMN A COLUMN B Total This Period Election Cycle-to-Date 17. OPERATING EXPENDITURES ..................... ฀ ฀, ฀, . ฀ ฀, ฀, . 18. TRANSFERS TO OTHER AUTHORIZED COMMITTEES ..................... ฀ ฀, ฀, . ฀ ฀, ฀, . 19. LOAN REPAYMENTS: (a) Of Loans Made or Guaranteed by the Candidate ................................. ฀ ฀, ฀, . ฀ ฀, ฀, . 265581.84 (b) Of All Other Loans .............................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) TOTAL LOAN REPAYMENTS 2835 (add Lines 19(a) and (b)) ..................... ฀ ฀, ฀, . ฀ ฀, ฀, 12235 . 20. REFUNDS OF CONTRIBUTIONS TO: (a) Individuals/Persons Other 11235 Than Political Committees .................. ฀ ฀, ฀, . ฀ ฀, ฀, . (b) Political Party Committees .................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Other Political Committees 1000 (such as PACs) .................................... ฀ ฀, ฀, 123146.55 . ฀ ฀, ฀, 863400.12 . (d) TOTAL CONTRIBUTION REFUNDS 0 (add Lines 20(a), (b), and (c)) .............. ฀ ฀, ฀, . ฀ ฀, ฀, . 117000 21. OTHER DISBURSEMENTS ......................... ฀ ฀, ฀, . ฀ ฀, ฀, 571320 . 22. TOT AL DISBURSEMENTS (add Lines 17, 18, 19(c), 20(d), and 21) 84768.06 1446955.12 ฀ ฀, ฀, . ฀ ฀, ฀, . III. CASH SUMMARY 62167.77 23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD ............................................... ฀ ฀, ฀, . 24 TOTAL RECEIPTS THIS PERIOD (from Line 16, page 3) ..................................................... ฀ ฀, ฀, . 327749.61 25. SUBTOTAL (add Line 23 and Line 24) .................................................................................. ฀ ฀, ฀, . 242981.55 26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22) ...................................................... ฀ ฀, ฀, . 27. CASH ON HAND AT CLOSE OF REPORTING PERIOD (subtract Line 26 from Line 25) .............................................................................................. ฀ ฀, ฀, . FE5AN018 Image# 14978252439 FOR LINE NUMBER: PAGE 5 OF 162 SCHEDULE A (FEC Form 3) Use separate schedule(s) (check only one) for each category of the 11a 11b 11c 11d ITEMIZED RECEIPTS Detailed Summary Page 12 13a 13b 14 15 Any information copied from such Reports and Statements may not be sold or used by any person for the purpose of soliciting contributions or for commercial purposes, other than using the name and address of any political committee to solicit contributions from such committee. NAME OF COMMITTEE (In Full) McCaul for Congress, Inc 07 Full Name (Last, First, Middle Initial) Mr. Scott Vanderberg A. Date of Receipt Mailing Address 5829 W Sam Houston Parkway N M M / D D / Y Y Y Y Suite 704 13 City State Zip Code Transaction ID : A-CF15663 Houston TX 77041-4740 FEC ID number of contributing Amount of Each Receipt this Period federal political committee. C Name of Employer Occupation , , . Texas Bigfoot Communications President/COO Receipt For: 2014 Election Cycle-to-Date Primary General Other (specify) , , . Full Name (Last, First, Middle Initial) Mr. John W. Barnhill Jr. Date of Receipt B. Mailing Address 4800 Old Chappell Hill Road M M / D D / Y Y Y 1000Y 22 2014 City State Zip Code Transaction ID : A-CF15784 Brenham TX 77833-8776 FEC ID number of contributing Amount of Each Receipt this Period federal political committee. C Name of Employer Occupation , , . Retired Receipt For: Election Cycle-to-Date Primary General Other (specify) 2000 , , . Full Name (Last, First, Middle Initial) Mr. Jim Ellison Date of Receipt C. Mailing Address 1900 South Blue Bell Road M M / D D / Y Y Y Y 07 22 2014 City State Zip Code Transaction ID : A-CF15782 Brenham TX 77833 FEC ID number of contributing federal political committee. 07 C Amount of Each Receipt this Period 250 Name of Employer Occupation , , . Retired Retired Receipt For: Election Cycle-to-Date Primary General 750 Other (specify) , , . 1500.00 SUBTOTAL of Receipts This Page (optional) ............................................................................ , , . TOTAL This Period (last page this line number only) ............................................................... , , . FEC Schedule A (Form 3) (Revised 02/2009) Image# 14978252440 FOR LINE NUMBER: PAGE 6 OF 162 SCHEDULE A (FEC Form 3) Use separate schedule(s) (check only one) for each category of the 11a 11b 11c 11d ITEMIZED RECEIPTS Detailed Summary Page 12 13a 13b 14 15 Any information copied from such Reports and Statements may not be sold or used by any person for the purpose of soliciting contributions or for
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