FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1291472
1. Mike Espy for Senate Campaign Committee
4450 Old Canton RoadSuite 205
mmittee, Mississippi 39211
State is Mississippi in District: 0
2. FEC Committee ID #: C00675884
3. This report is NOT an AMENDMENT
4. Report Type = PRE-RUNOFF
For election on 11/27/2018 in the State of MississippiFiled 11/15/2018
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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2018 Through 11/07/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 442389.62 | 2309506.04 |
| (b) Total Contribution Refunds | 3686.76 | 9629.88 |
| (c) Net Contributions (6(a) - 6(b)) | 438702.86 | 2299876.16 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 946251.25 | 2207534.14 |
| (b) Total Offsets to Operating Expenditures | 838.00 | 2167.36 |
| (c) Net Operating Expenditures | 945413.25 | 2205366.78 |
| 8. Cash on Hand at Close of Reporting Period | 248210.85 | |
| 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 | 123156.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Ryan Brown Date Signed: 11/15/2018
(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 | 295565.85 | ||
| (ii) Unitemized | 94579.67 | ||
| (iii) Total Of Contributions From Individuals | 390145.52 | 2032468.41 | 0.00 |
| (b) Political Party Commitees | 0.00 | 1571.83 | 0.00 |
| (c) Other Political Committees (such as PACS) | 52244.10 | 275465.80 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 442389.62 | 2309506.04 | 0.00 |
| 12. Transfers From Other Authorized Committees | 23000.00 | 23000.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 25000.00 | 125000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 25000.00 | 125000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 838.00 | 2167.36 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 491227.62 | 2459673.40 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 946251.25 | 2207534.14 | 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 | 12500.00 | 12500.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 12500.00 | 12500.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 1686.76 | 7379.88 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2000.00 | 2250.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3686.76 | 9629.88 | 0.00 |
| 21. Other Disbursements | 0.00 | 200.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 962438.01 | 2229864.02 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 719421.24 | ||
| 24. Total Receipts This Period (line 16) | 491227.62 | 2459673.40 | 0.00 |
| 25. Subtotal (23 + 24) | 1210648.86 | ||
| 26. Total Disbursements This Period (line 22) | 962438.01 | 2229864.02 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 248210.85 | ||