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FEC Disclosure Form 3 for MCSALLY FOR SENATE, INC.FEC Form 3 for MCSALLY FOR SENATE, INC.

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1271521


1. MCSALLY FOR SENATE, INC.

    2141 E. CAMELBACK ROAD STE. 250
    PHOENIX, Arizona 850169128

    State is Arizona in District: 0

2. FEC Committee ID #: C00666040

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2018

SUMMARY 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 08/09/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)4413363.9910534162.83
    (b) Total Contribution Refunds20975.00102696.32
    (c) Net Contributions (6(a) - 6(b)) 4392388.9910431466.51
7. Net Operating Expenditures
    (a) Total Operating Expenditures3430349.749159100.21
    (b) Total Offsets to Operating Expenditures2440.503342.93
    (c) Net Operating Expenditures3427909.249155757.28
8. Cash on Hand at Close of Reporting Period3343668.34
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee656583.04
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: PAUL KILGORE
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) Itemized2709831.84
        (ii) Unitemized1297382.15
        (iii) Total Of Contributions From Individuals4007213.999577915.730.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)406150.00956247.100.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))4413363.9910534162.830.00
12. Transfers From Other Authorized Committees460252.102034141.550.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 2440.503342.930.00
15. Other Receipts12186.8334142.560.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 4888243.4212605789.870.00
II. DISBURSEMENTS
17. Operating Expenditures3430349.749159100.210.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees18975.0095696.320.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 2000.007000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 20975.00102696.320.00
21. Other Disbursements225.00325.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 3451549.749262121.530.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1906974.66
24. Total Receipts This Period (line 16) 4888243.4212605789.870.00
25. Subtotal (23 + 24) 6795218.08
26. Total Disbursements This Period (line 22) 3451549.749262121.530.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 3343668.34

(End Detailed Summary Page, FEC FORM 3)


Generated Sun May 26 05:53:45 2019