FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1205624
1. Ken Harbaugh for Congress
PO Box 338Avon, Ohio 44011
State is Ohio in District: 7
2. FEC Committee ID #: C00646752
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2018SUMMARY 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 10/01/2017 Through 12/31/2017Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 263897.71 | 641469.82 |
    (b) Total Contribution Refunds | 64.29 | 3942.84 |
    (c) Net Contributions (6(a) - 6(b)) | 263833.42 | 637526.98 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 120522.14 | 257069.80 |
    (b) Total Offsets to Operating Expenditures | 459.85 | 566.16 |
    (c) Net Operating Expenditures | 120062.29 | 256503.64 |
8. Cash on Hand at Close of Reporting Period | 433192.65 | |
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: Darryl Tattrie Date Signed: 01/31/2018
(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 | 216395.18 | ||
        (ii) Unitemized | 28891.08 | ||
        (iii) Total Of Contributions From Individuals | 245286.26 | 591808.37 | 0.00 |
    (b) Political Party Commitees | 0.00 | 800.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 18611.45 | 46811.45 | 0.00 |
    (d) The Candidate | 0.00 | 2050.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 263897.71 | 641469.82 | 0.00 |
12. Transfers From Other Authorized Committees | 7700.00 | 52700.00 | 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) | 459.85 | 566.16 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 272057.56 | 694735.98 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 120522.14 | 257069.80 | 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 | 64.29 | 3492.84 | 0.00 |
    (b) Political Party Committees | 0.00 | 450.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 64.29 | 3942.84 | 0.00 |
21. Other Disbursements | 530.69 | 530.69 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 121117.12 | 261543.33 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 282252.21 | ||
24. Total Receipts This Period (line 16) | 272057.56 | 694735.98 | 0.00 |
25. Subtotal (23 + 24) | 554309.77 | ||
26. Total Disbursements This Period (line 22) | 121117.12 | 261543.33 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 433192.65 |