FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1095158
1. Ron Desantis for Florida
PO Box 1425Ponte Vedra Beach, Florida 32004
State is Florida in District: 6
2. FEC Committee ID #: C00511568
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 08/30/2016 in the State of FloridaFiled 08/18/2016
SUMMARY 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 07/01/2016 Through 08/10/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 134882.53 | 4579817.91 |
    (b) Total Contribution Refunds | 24600.00 | 58503.00 |
    (c) Net Contributions (6(a) - 6(b)) | 110282.53 | 4521314.91 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 307554.43 | 2407823.78 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 50620.78 |
    (c) Net Operating Expenditures | 307554.43 | 2357203.00 |
8. Cash on Hand at Close of Reporting Period | 2948778.35 | |
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 | 6966.14 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Timothy A. Koch Date Signed: 08/18/2016
(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 | 83405.50 | ||
        (ii) Unitemized | 5950.78 | ||
        (iii) Total Of Contributions From Individuals | 89356.28 | 4148907.53 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 45526.25 | 428410.38 | 0.00 |
    (d) The Candidate | 0.00 | 2500.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 134882.53 | 4579817.91 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 56050.00 | 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 | 50620.78 | 0.00 |
15. Other Receipts | 410.00 | 742.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 135292.53 | 4687230.69 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 307554.43 | 2407823.78 | 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 | 19600.00 | 51003.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 7500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 24600.00 | 58503.00 | 0.00 |
21. Other Disbursements | 2000.00 | 8450.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 334154.43 | 2474776.78 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3147640.25 | ||
24. Total Receipts This Period (line 16) | 135292.53 | 4687230.69 | 0.00 |
25. Subtotal (23 + 24) | 3282932.78 | ||
26. Total Disbursements This Period (line 22) | 334154.43 | 2474776.78 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2948778.35 |