FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1271561
1. Finkenauer for Congress
P.O. Box 598Dubuque, Iowa 52004
State is Iowa in District: 1
2. FEC Committee ID #: C00637074
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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1617839.06 | 3390394.06 |
    (b) Total Contribution Refunds | 990.64 | 1320.64 |
    (c) Net Contributions (6(a) - 6(b)) | 1616848.42 | 3389073.42 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1879998.93 | 2902910.04 |
    (b) Total Offsets to Operating Expenditures | 50.80 | 579.38 |
    (c) Net Operating Expenditures | 1879948.13 | 2902330.66 |
8. Cash on Hand at Close of Reporting Period | 637833.67 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Tammy Wood 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 | 1100824.73 | ||
        (ii) Unitemized | 313325.11 | ||
        (iii) Total Of Contributions From Individuals | 1414149.84 | 2846418.00 | 0.00 |
    (b) Political Party Commitees | 1701.55 | 11701.55 | 0.00 |
    (c) Other Political Committees (such as PACS) | 201987.67 | 532274.51 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1617839.06 | 3390394.06 | 0.00 |
12. Transfers From Other Authorized Committees | 61773.48 | 150852.82 | 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) | 50.80 | 579.38 | 0.00 |
15. Other Receipts | 0.00 | 238.09 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1679663.34 | 3542064.35 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1879998.93 | 2902910.04 | 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 | 990.64 | 1320.64 | 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)) | 990.64 | 1320.64 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1880989.57 | 2904230.68 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 839159.90 | ||
24. Total Receipts This Period (line 16) | 1679663.34 | 3542064.35 | 0.00 |
25. Subtotal (23 + 24) | 2518823.24 | ||
26. Total Disbursements This Period (line 22) | 1880989.57 | 2904230.68 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 637833.67 |