FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1271997
1. Lou Barletta for Senate
610 S BoulevardTampa, Florida 33606
State is Pennsylvania in District: 0
2. FEC Committee ID #: C00445122
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) | 1945116.44 | 5917771.13 |
| (b) Total Contribution Refunds | 36544.20 | 75045.20 |
| (c) Net Contributions (6(a) - 6(b)) | 1908572.24 | 5842725.93 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2299347.55 | 5136763.07 |
| (b) Total Offsets to Operating Expenditures | 2530.01 | 5817.91 |
| (c) Net Operating Expenditures | 2296817.54 | 5130945.16 |
| 8. Cash on Hand at Close of Reporting Period | 1278287.11 | |
| 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 | 124448.23 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Nancy H. Watkins Date Signed: 10/15/2018
(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 | 1001781.62 | ||
| (ii) Unitemized | 849086.16 | ||
| (iii) Total Of Contributions From Individuals | 1850867.78 | 5053026.57 | 0.00 |
| (b) Political Party Commitees | 120.00 | 120.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 94128.66 | 864624.56 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1945116.44 | 5917771.13 | 0.00 |
| 12. Transfers From Other Authorized Committees | 117769.50 | 265240.50 | 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) | 2530.01 | 5817.91 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2065415.95 | 6188829.54 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2299347.55 | 5136763.07 | 0.00 |
| 18. Transfers to Other Authorized Committees | 4300.00 | 17200.00 | 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 | 26044.20 | 49045.20 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 10500.00 | 26000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 36544.20 | 75045.20 | 0.00 |
| 21. Other Disbursements | 0.00 | 109240.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2340191.75 | 5338248.27 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1553062.91 | ||
| 24. Total Receipts This Period (line 16) | 2065415.95 | 6188829.54 | 0.00 |
| 25. Subtotal (23 + 24) | 3618478.86 | ||
| 26. Total Disbursements This Period (line 22) | 2340191.75 | 5338248.27 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1278287.11 | ||