6. Net Contributions (other than loans)
(a) Total Contributions (other
than loans) (from Line 11(e))
(b) Total Contributio...
$0.00
$0.00
$0.00
$4,783,597.68
12. TRANSFERS FROM OTHER
AUTHORIZED COMMITTEES
Schatz for Senate
$3,633,648.96
$220,349.97...
$1,788,213.67
$824,359.10
18. TRANSFERS TO OTHER
AUTHORIZED COMMITTEES $0.00
20. REFUNDS OF CONTRIBUTIONS TO:
III. CASH SU...
Upcoming SlideShare
Loading in...5
×

Draft schatz summary july 2014

440

Published on

Published in: Economy & Finance, Business
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
440
On Slideshare
0
From Embeds
0
Number of Embeds
1
Actions
Shares
0
Downloads
2
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Draft schatz summary july 2014

  1. 1. 6. Net Contributions (other than loans) (a) Total Contributions (other than loans) (from Line 11(e)) (b) Total Contribution Refunds (from Line 20(d)) (c) Net Contribution (other than loans) (subtract Line 6(b) from Line 6(a)) COLUMN A This Period COLUMN B Election Cycle-to-Date $822,006.85 $88.00 $821,918.85 $4,783,597.68 $17,912.81 $4,765,684.87 7. Net Operating Expenditures (a) Total Operating Expenditures (from Line 17) (b) Total Offsets to Operating Expenditures (from Line 14) (c) Net Operating Expenditures (subtract Line 7(b) from Line 7(a)) $1,785,448.67 $2,352.25 $1,783,096.42 $3,363,975.90 $4,938.79 $3,359,037.11 8. Cash on Hand at Close of Reporting Period (from Line 27) $1,455,620.93 9. Debts and Obligations Owed TO the Committee (Itemize all on Schedule C and/or Schedule D) $0.00 10. Debts and Obligations Owed BY the Committee (Itemize all on Schedule C and/or Schedule D) $0.00 For further information contact: Federal Election Commission 999 E Street, NW Washington, DC 20463 Toll Free 800-424-9530 Local 202-694-1100 FE5AN018 FEC Form 3 (Revised 02/2003) To:Report Covering the Period: Write or Type Committee Name From: SUMMARY PAGE 4/1/2014 Schatz for Senate of Receipts and Disbursements 6/30/2014 1 3/PAGE
  2. 2. $0.00 $0.00 $0.00 $4,783,597.68 12. TRANSFERS FROM OTHER AUTHORIZED COMMITTEES Schatz for Senate $3,633,648.96 $220,349.97 (d) The Candidate /PAGE $0.00 16. TOTAL RECEIPTS (add Lines 11(e), 12, 13(c), 14, and 15) (Carry Total to Line 24, page 4) Write or Type Committee Name From:Report Covering the Period: $0.00 COLUMN B $0.00 6/30/2014 Election Cycle-to-Date (c) TOTAL LOANS (add Lines 13(a) and (b)) (ii) Unitemized $0.00 FEC Form 3 (Revised 02/2003) 2 $61,666.00 Total This Period 14. OFFSETS TO OPERATING EXPENDITURES (Refunds, Rebates, etc.) (i) Itemized (use Schedule A) $539,990.88 I. RECEIPTS $0.00 $4,837,786.64 of Receipts (b) All Other Loans DETAILED SUMMARY PAGE $914,036.91 $0.00 $2,352.25 (a) Individuals/Persons Other Than Political Committees $0.00 $824,359.10 4/1/2014 To: (iii) TOTAL of contributions from individuals $601,656.88 $4,938.79 $0.00 FE5AN018 11. Contributions (other than loans) FROM: $49,250.17 $3,869,560.77 $0.00 (e) TOTAL CONTRIBUTIONS (other than loans) (add lines 11(a)(iii), (b), (c), and (d)) (c) Other Political Committees (such as PACs) COLUMN A (b) Political Party Committees $822,006.85 (a) Made or Guaranteed by the Candidate $235,911.81 $0.00 3 13. LOANS: 15. OTHER RECEIPTS (Dividends, Interest, etc.)
  3. 3. $1,788,213.67 $824,359.10 18. TRANSFERS TO OTHER AUTHORIZED COMMITTEES $0.00 20. REFUNDS OF CONTRIBUTIONS TO: III. CASH SUMMARY 25. SUBTOTAL (add Line 23 and Line 24) (add Lines 17, 18, 19(c), 20(d), and 21) COLUMN A $0.00 COLUMN B $2,419,475.50 (c) Other Political Committees (such as PACs) $16,912.81 $1,788,213.67 (d) TOTAL CONTRIBUTION REFUNDS (add Lines 20(a), (b), and (c)) 26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22) $3,877.00 $88.00 $2,677.00 17. OPERATING EXPENDITURES $0.00 (subtract Line 26 from Line 25) $0.00 19. LOAN REPAYMENTS: $1,455,620.93 $88.00 DETAILED SUMMARY PAGE $0.00 (b) Political Party Committees $3,243,834.60 $0.00 27. CASH ON HAND AT CLOSE OF REPORTING PERIOD $3,385,765.71 $1,000.00 $0.00 $0.00 22. TOTAL DISBURSEMENTS Total This Period $17,912.81 (a) Of Loans Made or Guaranteed by the Candidate 21. OTHER DISBURSEMENTS (c) TOTAL LOAN REPAYMENTS (add Lines 19(a) and (b)) $0.00 of Disbursements $0.00 (b) Of All Other Loans (a) Individuals/Persons Other Than Political Committees II. DISBURSEMENTS FEC Form 3 (Revised 02/2003) 24 TOTAL RECEIPTS THIS PERIOD (from Line 16, page 3) Election Cycle-to-Date 23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD $3,363,975.90 FE5AN018 $0.00 $1,785,448.67 3PAGE 3 /

×