01/31/2014 16 : 34 Image# 14960341925 PAGE 1 / 201 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. Kevin McCarthy for Congress PO Box 12667 ADDRESS (number and street) Check if different than previously Bakersfield CA 93389-2667 reported. (ACC) 2. FEC IDENTIFICATION NUMBER CITY STATE ZIP CODE STATE DISTRICT C C00420935 3. IS THIS NEW AMENDED REPORT (N) OR (A) CA 23 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 10 01 2013 through 12 31 2013 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 Raymond Karpe M M / D D / Y Y Y Y 01 31 2014 Signature of Treasurer Raymond Karpe [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# 14960341926 SUMMARY PAGE FEC Form 3 (Revised 02/2003) of Receipts and Disbursements PagePAGE 2 2 / 201 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 2013 To: 12 31 2013 Kevin McCarthy for Congress COLUMN A COLUMN B This Period Election Cycle-to-Date 6. Net Contributions (other than loans) (a) Total Contributions 293725 (other than loans) (from Line 11(e)) .... ฀ ฀, ฀, . ฀ ฀, ฀, 2136918.92 . (b) Total Contribution Refunds -3500 41700 (from Line 20(d)) .................................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Net Contributions (other than loans) 297225 2095218.92 (subtract Line 6(b) from Line 6(a)) ...... ฀ ฀, ฀, . ฀ ฀, ฀, . 7. Net Operating Expenditures (a) Total Operating Expenditures 314482.8 (from Line 17) ...................................... ฀ ฀, ฀, . ฀ ฀, ฀, 1416196.86 . (b) Total Offsets to Operating 11635.88 21179.13 Expenditures (from Line 14) ................ ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Net Operating Expenditures 302846.92 1395017.73 (subtract Line 7(b) from Line 7(a)) ...... ฀ ฀, ฀, . ฀ ฀, ฀, . 8. Cash on Hand at Close of Reporting Period (from Line 27) ................. ฀ ฀, ฀, 2427463.78 . 9. Debts and Obligations Owed TO the Committee (Itemize all on 0 Schedule C and/or Schedule D) ................ ฀ ฀, ฀, . 10. Debts and Obligations Owed BY the Committee (Itemize all on 16116.81 Schedule C and/or Schedule D) ................ ฀ ฀, ฀, . 10 For further information contact: Federal Election Commission 999 E Street, NW Washington, DC 20463 Toll Free 800-424-9530 Local 202-694-1100 FE5AN018 Image# 14960341927 DETAILED SUMMARY PAGE FEC Form 3 (Revised 12/2003) of Receipts PagePAGE 3 3 / 201 Write or Type Committee Name Kevin McCarthy for Congress M M / D D / Y Y Y Y M M / D D / Y Y Y Y Report Covering the Period: From: 10 2013 To: 12 31 2013 COLUMN A COLUMN B I. RECEIPTS Total This Period Election Cycle-to-Date 11. CONTRIBUTIONS (other than loans) FROM: 293725 2136918.92 (a) Individuals/Persons Other Than Political Committees 75060 (i) Itemized (use Schedule A) ........... ฀ ฀, ฀, . ฀ ฀, ฀, 768947.55 . 1565 (ii) Unitemized ................................... ฀ ฀, ฀, . ฀ ฀, ฀, 7985. (iii) TOTAL of contributions 76625 from individuals ....................... ฀ ฀, ฀, . ฀ ฀, ฀, 776932.55 . (b) Political Party Committees ................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Other Political Committees 217100 1359986.37 (such as PACs) ................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (d) The Candidate .................................... ฀ ฀, ฀, . ฀ ฀, ฀, . (e) TOTAL CONTRIBUTIONS 11635.88 21179.13 (other than loans) (add Lines 11(a)(iii), (b), (c), and (d)) .. ฀ ฀, ฀, . ฀ ฀, ฀, . 12. TRANSFERS FROM OTHER AUTHORIZED COMMITTEES .................... ฀ ฀, ฀, 126842.39 . ฀ ฀, ฀, 497528.93 . 13. LOANS: (a) Made or Guaranteed by the Candidate ........................................... ฀ ฀, ฀, . ฀ ฀, ฀, . 0 (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 798.99 (Dividends, Interest, etc.) ........................... ฀ ฀, ฀, . ฀ ฀, ฀, 4573.53 . 16. TOT AL RECEIPTS (add Lines 11(e), 12, 13(c), 14, and 15) 433002.26 2660200.51 (Carry Total to Line 24, page 4) ............ ฀ ฀, ฀, . ฀ ฀, ฀, . FE5AN018 Image# 14960341928 DETAILED SUMMARY PAGE FEC Form 3 (Revised 02/2003) of Disbursements PagePAGE 4 4 / 201 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 ................................. ฀ ฀, ฀, . ฀ ฀, ฀, . (b) Of All Other Loans .............................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) TOTAL LOAN REPAYMENTS -3500 (add Lines 19(a) and (b)) ..................... ฀ ฀, ฀, . ฀ ฀, ฀, 41700 . 20. REFUNDS OF CONTRIBUTIONS TO: (a) Individuals/Persons Other 33700 Than Political Committees .................. ฀ ฀, ฀, . ฀ ฀, ฀, . (b) Political Party Committees .................. ฀ ฀, ฀, . ฀ ฀, ฀, . (c) Other Political Committees 8000 (such as PACs) .................................... ฀ ฀, ฀, 314482.8 . ฀ ฀, ฀, 1416196.86 . (d) TOTAL CONTRIBUTION REFUNDS (add Lines 20(a), (b), and (c)) .............. ฀ ฀, ฀, . ฀ ฀, ฀, . 138750 21. OTHER DISBURSEMENTS ......................... ฀ ฀, ฀, . ฀ ฀, ฀, 718319.5 . 22. TOT AL DISBURSEMENTS (add Lines 17, 18, 19(c), 20(d), and 21) 2427463.78 2176216.36 ฀ ฀, ฀, . ฀ ฀, ฀, . III. CASH SUMMARY 0 2444194.32 23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD ............................................... ฀ ฀, ฀, . 24 TOTAL RECEIPTS THIS PERIOD (from Line 16, page 3) ..................................................... ฀ ฀, ฀, . 2877196.58 25. SUBTOTAL (add Line 23 and Line 24) .................................................................................. ฀ ฀, ฀, . 449732.8 26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22) ...................................................... ฀ ฀, ฀, . 433002.26 27. CASH ON HAND AT CLOSE OF REPORTING PERIOD (subtract Line 26 from Line 25) .............................................................................................. ฀ ฀, ฀, . FE5AN018 Image# 14960341929 PAGE 5 / 201 FEC MISCELLANEOUS TEXT RELATED TO A REPORT, SCHEDULE OR ITEMIZATION Form/Schedule: F3N Transaction ID : Please note: The committee has taken steps to clear out old stale checks from the books. On Line 20a, the committee has voided contribution refunds on November 12th 2013 to: Carole Bahmani for $1000, Safra Catz for $2000, Denise Henry for $1000. Each of these contribution refunds were re-issued on 12/12/13. On Line 17, we have voided contribution refunds on November 12th 2013 to: Becton, Dickinson, and Company PAC for $1000, and Blue Cross Blue Shield Association PAC BluePAC for $2000. Each of these contribution refunds will not be re-issued as the contributors did not exceed contribution limits. On Line 17, the committee has voided payments on November 12th 2013 to: Congressman Kevin McCarthy Office Supply Account for $163, and McGuire Woods LLP for $2021.25 on page # These checks were lost and are not required to be reissued. On Line 17, the committee has voided payments on November 12th 2013 to: Aramark for $120, and Oracle Corporation for $51.04. These checks were lost and were reissued on 12/12/13. On Line 17, a check to Majority Committee PAC for $1171.40 was voided on November 12th 2013. The original reimbursement check (3/26/12) for $1171.40 was cut for an incorrect amount. This check was lost and never cashed. We have discovered that the check should have been for $598.60 to reimburse the Majority Committee PAC for a credit card charge that was made in error. We have corrected this error by re-issuing the reimbursement check for $598.60 to Majority PAC. On Line 21, the committee has voided political and charitable contributions: to California Young Republicans Leadership Fund for $250, Elect Blake Farenthold Committee for $2000, Friends Of Dennis Ross for $1000, Young Survival Coalition for $1000, Mchenry For Congress for $2000 and Mchenry For Congress for $2000. These checks were lost and will not be reissued. Form/Schedule: Transaction ID: Image# 14960341930 FOR LINE NUMBER: PAGE 6 OF 201 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