FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1016721
1. McSally for Congress
PO Box 19128Tucson, Arizona 857319128
NOTE: Address IS Different than previously reported
State is Arizona in District: 2
2. FEC Committee ID #: C00512236
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/20/2015SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2015 Through 06/30/2015| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 920180.14 | 1711676.22 |
| (b) Total Contribution Refunds | 30616.67 | 36122.67 |
| (c) Net Contributions (6(a) - 6(b)) | 889563.47 | 1675553.55 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 408089.74 | 867191.05 |
| (b) Total Offsets to Operating Expenditures | 18782.16 | 54814.19 |
| (c) Net Operating Expenditures | 389307.58 | 812376.86 |
| 8. Cash on Hand at Close of Reporting Period | 1431655.12 | |
| 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 | 23500.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Paul Kilgore Date Signed: 07/19/2015
(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 | 439775.87 | ||
| (ii) Unitemized | 344904.27 | ||
| (iii) Total Of Contributions From Individuals | 784680.14 | 1324352.92 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 135500.00 | 387323.30 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 920180.14 | 1711676.22 | 0.00 |
| 12. Transfers From Other Authorized Committees | 109879.44 | 121914.09 | 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) | 18782.16 | 54814.19 | 0.00 |
| 15. Other Receipts | 611.16 | 457282.51 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1049452.90 | 2345687.01 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 408089.74 | 867191.05 | 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 | 25616.67 | 31122.67 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 30616.67 | 36122.67 | 0.00 |
| 21. Other Disbursements | -315.00 | 177052.22 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 438391.41 | 1080365.94 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 820593.63 | ||
| 24. Total Receipts This Period (line 16) | 1049452.90 | 2345687.01 | 0.00 |
| 25. Subtotal (23 + 24) | 1870046.53 | ||
| 26. Total Disbursements This Period (line 22) | 438391.41 | 1080365.94 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1431655.12 | ||