FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-957742
1. Friends of Jeb Hensarling
PO Box 820504Dallas, Texas 753820504
State is Texas in District: 5
2. FEC Committee ID #: C00370650
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/04/2014 in the State of TexasFiled 10/15/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2014 Through 09/30/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 298993.27 | 2937478.51 |
| (b) Total Contribution Refunds | 4520.00 | 10670.00 |
| (c) Net Contributions (6(a) - 6(b)) | 294473.27 | 2926808.51 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 98041.08 | 1086333.12 |
| (b) Total Offsets to Operating Expenditures | 4633.08 | 8941.93 |
| (c) Net Operating Expenditures | 93408.00 | 1077391.19 |
| 8. Cash on Hand at Close of Reporting Period | 1667156.20 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: James C. Chandler Date Signed: 10/15/2014
(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 | 70903.27 | ||
| (ii) Unitemized | 11690.00 | ||
| (iii) Total Of Contributions From Individuals | 82593.27 | 1479680.51 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 216400.00 | 1457798.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 298993.27 | 2937478.51 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 42095.88 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4633.08 | 8941.93 | 0.00 |
| 15. Other Receipts | 484.23 | 8605.63 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 304110.58 | 2997121.95 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 98041.08 | 1086333.12 | 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 | 4020.00 | 8770.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 500.00 | 1900.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4520.00 | 10670.00 | 0.00 |
| 21. Other Disbursements | 6723.07 | 2172913.63 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 109284.15 | 3269916.75 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1472329.77 | ||
| 24. Total Receipts This Period (line 16) | 304110.58 | 2997121.95 | 0.00 |
| 25. Subtotal (23 + 24) | 1776440.35 | ||
| 26. Total Disbursements This Period (line 22) | 109284.15 | 3269916.75 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1667156.20 | ||