FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1095120
1. Tim Canova for Congress
P.O. Box 22-1868Hollywood, Florida 33022
State is Florida in District: 23
2. FEC Committee ID #: C00602920
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 C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2016 Through 08/10/2016| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1024882.48 | 3298014.49 |
| (b) Total Contribution Refunds | 5323.32 | 31210.51 |
| (c) Net Contributions (6(a) - 6(b)) | 1019559.16 | 3266803.98 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1530134.28 | 2810522.05 |
| (b) Total Offsets to Operating Expenditures | 72.82 | 7823.12 |
| (c) Net Operating Expenditures | 1530061.46 | 2802698.93 |
| 8. Cash on Hand at Close of Reporting Period | 476157.06 | |
| 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 | 73748.10 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Yates Edison Fulbright, Jr. Date Signed: 08/15/2016
(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 | 285589.61 | ||
| (ii) Unitemized | 739292.87 | ||
| (iii) Total Of Contributions From Individuals | 1024882.48 | 3291254.49 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 6500.00 | 0.00 |
| (d) The Candidate | 0.00 | 260.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1024882.48 | 3298014.49 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 15000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 15000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 72.82 | 7823.12 | 0.00 |
| 15. Other Receipts | 314.42 | 552.01 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1025269.72 | 3321389.62 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1530134.28 | 2810522.05 | 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 | 5323.32 | 31210.51 | 0.00 |
| (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)) | 5323.32 | 31210.51 | 0.00 |
| 21. Other Disbursements | 0.00 | 3500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1535457.60 | 2845232.56 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 986344.94 | ||
| 24. Total Receipts This Period (line 16) | 1025269.72 | 3321389.62 | 0.00 |
| 25. Subtotal (23 + 24) | 2011614.66 | ||
| 26. Total Disbursements This Period (line 22) | 1535457.60 | 2845232.56 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 476157.06 | ||