FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1360251
1. Georgia Federal Elections Committee
PO Box 89202
tee, Georgia 30312
2. FEC Committee ID #: C00041269
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2019 Through 09/30/2019
For Other Than An Authorized Committee
FILING FEC-1360251
1. Georgia Federal Elections Committee
PO Box 89202
tee, Georgia 30312
2. FEC Committee ID #: C00041269
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2019 Through 09/30/2019
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2019 | 431563.56 | |
    (b) Cash on hand at Beginning of Reporting Period | 148280.72 | |
    (c) Total Receipts (from line 19) | 237769.69 | 1161191.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 386050.41 | 1592755.38 |
7. Total Disbursements | 150235.95 | 1356940.92 |
8. Cash on Hand at Close of Reporting Period | 235814.46 | 235814.46 |
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 | 17219.93 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jason Esteves
Date Signed: 10/19/2019
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 54141.67 | 168857.14 |
        (ii) Unitemized | 99712.28 | 415406.52 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 153853.95 | 584263.66 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 13338.68 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 153853.95 | 597602.34 |
12. Transfers From Affiliated/Other Party Committees | 13677.41 | 296363.84 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 20727.09 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 22267.63 | 125615.15 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 47970.70 | 120883.40 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 47970.70 | 120883.40 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 237769.69 | 1161191.82 |
20. Total Federal Receipts (19 - 18(c)) | 189798.99 | 1040308.42 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 30666.29 | 207255.53 |
        (ii) Nonfederal Share | 55434.57 | 401042.13 |
    (b) Other Federal Operating Expenditures | 64110.09 | 474806.25 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 150210.95 | 1083103.91 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 4480.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 250.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 25.00 | 1064.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 25.00 | 1064.00 |
29. Other Disbursements | 0.00 | 115072.98 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 152970.03 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 152970.03 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 150235.95 | 1356940.92 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 94801.38 | 955898.79 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 153853.95 | 597602.34 |
34. Total Contribution Refunds (28(d)) | 25.00 | 1064.00 |
35. Net Contributions (other than loans) (32 - 33) | 153828.95 | 596538.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 94776.38 | 682061.78 |
37. Offsets to Operating Expenditures (15) | 0.00 | 20727.09 |
38. Net Operating Expenditures | 94776.38 | 661334.69 |