FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1299589
1. MORRISEY FOR SENATE, INC.
PO BOX 1005CHARLES TOWN, West Virginia 25414
State is West Virginia in District: 0
2. FEC Committee ID #: C00651075
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of West VirginiaFiled 12/06/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 506012.31 | 5007775.02 |
    (b) Total Contribution Refunds | 21900.00 | 30950.00 |
    (c) Net Contributions (6(a) - 6(b)) | 484112.31 | 4976825.02 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1696586.38 | 5418127.19 |
    (b) Total Offsets to Operating Expenditures | 1454.99 | 49.15 |
    (c) Net Operating Expenditures | 1695131.39 | 5418078.04 |
8. Cash on Hand at Close of Reporting Period | 88653.64 | |
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 | 70000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: MR. BRADLEY CRATE Date Signed: 12/06/2018
(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 | 301629.82 | ||
        (ii) Unitemized | 142316.85 | ||
        (iii) Total Of Contributions From Individuals | 443946.67 | 4275773.74 | 33591.00 |
    (b) Political Party Commitees | 7077.64 | 47400.00 | 7077.64 |
    (c) Other Political Committees (such as PACS) | 54988.00 | 668363.00 | 2000.00 |
    (d) The Candidate | 0.00 | 16238.28 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 506012.31 | 5007775.02 | 42668.64 |
12. Transfers From Other Authorized Committees | 112469.16 | 549315.23 | 5460.71 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 150000.00 | 548000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 150000.00 | 548000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1454.99 | 49.15 | 1454.99 |
15. Other Receipts | 373.84 | 16236.47 | 373.84 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 770310.30 | 6121375.87 | 49958.18 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1696586.38 | 5418127.19 | 139103.22 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 90000.00 | 388000.00 | 90000.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 90000.00 | 388000.00 | 90000.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 21900.00 | 30950.00 | 16500.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 21900.00 | 30950.00 | 16500.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1808486.38 | 5837077.19 | 245603.22 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1126829.72 | ||
24. Total Receipts This Period (line 16) | 770310.30 | 6121375.87 | 26168.64 |
25. Subtotal (23 + 24) | 1897140.02 | ||
26. Total Disbursements This Period (line 22) | 1808486.38 | 5837077.19 | 137648.23 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 88653.64 |