FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1313590
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 an AMENDMENT
4. Report Type = POST-RUN-OFF
For election on 11/27/2018 in the State of MississippiFiled 02/01/2019
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)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 11/08/2018 Through 12/17/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4639616.33 | 6918411.55 |
    (b) Total Contribution Refunds | 57621.63 | 68235.01 |
    (c) Net Contributions (6(a) - 6(b)) | 4581994.70 | 6850176.54 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 4721877.25 | 6446486.92 |
    (b) Total Offsets to Operating Expenditures | 293539.99 | 295219.36 |
    (c) Net Operating Expenditures | 4428337.26 | 6151267.56 |
8. Cash on Hand at Close of Reporting Period | 310947.27 | |
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: Ryan Brown Date Signed: 02/01/2019
(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 | 1770345.55 | ||
        (ii) Unitemized | 2607265.91 | ||
        (iii) Total Of Contributions From Individuals | 4377611.46 | 6394869.05 | 16638.07 |
    (b) Political Party Commitees | 50900.00 | 52471.83 | 0.00 |
    (c) Other Political Committees (such as PACS) | 211104.87 | 471070.67 | 15500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4639616.33 | 6918411.55 | 32138.07 |
12. Transfers From Other Authorized Committees | 80000.00 | 23000.00 | 80000.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 125000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 125000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 293539.99 | 295219.36 | 487.99 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5013156.32 | 7361630.91 | 112626.06 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 4721877.25 | 6446486.92 | 521611.27 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 112500.00 | 125000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 112500.00 | 125000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 57621.63 | 65985.01 | 1776.50 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2250.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 57621.63 | 68235.01 | 1776.50 |
21. Other Disbursements | 0.00 | 200.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4891998.88 | 6639921.93 | 523387.77 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 189789.83 | ||
24. Total Receipts This Period (line 16) | 5013156.32 | 7361630.91 | 30361.57 |
25. Subtotal (23 + 24) | 5202946.15 | ||
26. Total Disbursements This Period (line 22) | 4891998.88 | 6639921.93 | 521123.28 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 310947.27 |