FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1272767
1. Manchin for West Virginia
P.O. Box 5202Charleston, West Virginia 25361
State is West Virginia in District: 0
2. FEC Committee ID #: C00486563
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2018 Through 09/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1458913.10 | 8358261.47 |
| (b) Total Contribution Refunds | 21242.72 | 76825.34 |
| (c) Net Contributions (6(a) - 6(b)) | 1437670.38 | 8281436.13 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 3568516.15 | 6257843.92 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 385437.85 |
| (c) Net Operating Expenditures | 3568516.15 | 5872406.07 |
| 8. Cash on Hand at Close of Reporting Period | 4200530.52 | |
| 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: Jack Rossi Date Signed: 10/10/2018
(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 | 1014149.52 | ||
| (ii) Unitemized | 121442.59 | ||
| (iii) Total Of Contributions From Individuals | 1135592.11 | 5642441.63 | 0.00 |
| (b) Political Party Commitees | 1072.84 | 1172.84 | 0.00 |
| (c) Other Political Committees (such as PACS) | 322248.15 | 2714647.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1458913.10 | 8358261.47 | 0.00 |
| 12. Transfers From Other Authorized Committees | 46855.20 | 390718.27 | 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) | 0.00 | 385437.85 | 0.00 |
| 15. Other Receipts | 17307.98 | 99553.98 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1523076.28 | 9233971.57 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 3568516.15 | 6257843.92 | 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 | 21242.72 | 73225.34 | 0.00 |
| (b) Political Party Committees | 0.00 | 100.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 3500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 21242.72 | 76825.34 | 0.00 |
| 21. Other Disbursements | 12755.00 | 298014.32 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3602513.87 | 6632683.58 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 6279968.11 | ||
| 24. Total Receipts This Period (line 16) | 1523076.28 | 9233971.57 | 0.00 |
| 25. Subtotal (23 + 24) | 7803044.39 | ||
| 26. Total Disbursements This Period (line 22) | 3602513.87 | 6632683.58 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4200530.52 | ||