FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1272066
1. Friends of Lucy McBath
1860 Sandy Plains RoadSuite 204-210
Marietta, Georgia 30066
State is Georgia in District: 6
2. FEC Committee ID #: C00672295
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)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/05/2018 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) | 961353.35 | 1269182.23 |
    (b) Total Contribution Refunds | 4728.59 | 5296.09 |
    (c) Net Contributions (6(a) - 6(b)) | 956624.76 | 1263886.14 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 396695.18 | 558624.70 |
    (b) Total Offsets to Operating Expenditures | 534.27 | 534.27 |
    (c) Net Operating Expenditures | 396160.91 | 558090.43 |
8. Cash on Hand at Close of Reporting Period | 706444.42 | |
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 | 628.03 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Kendra-Sue Derby Date Signed: 09/17/2018
(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 | 586722.75 | ||
        (ii) Unitemized | 256956.30 | ||
        (iii) Total Of Contributions From Individuals | 843679.05 | 1108482.48 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 117674.30 | 160674.75 | 0.00 |
    (d) The Candidate | 0.00 | 25.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 961353.35 | 1269182.23 | 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 | 5848.03 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 5848.03 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 534.27 | 534.27 | 0.00 |
15. Other Receipts | 20.68 | 20.68 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 961908.30 | 1275585.21 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 396695.18 | 558624.70 | 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 | 5220.00 | 5220.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 5220.00 | 5220.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 4726.83 | 5294.33 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1.76 | 1.76 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4728.59 | 5296.09 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 406643.77 | 569140.79 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 151179.89 | ||
24. Total Receipts This Period (line 16) | 961908.30 | 1275585.21 | 0.00 |
25. Subtotal (23 + 24) | 1113088.19 | ||
26. Total Disbursements This Period (line 22) | 406643.77 | 569140.79 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 706444.42 |