FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1222124 201804120200182185
1. KAINE FOR VIRGINIA
1751 POTOMAC GREENS DRIVEALEXANDRIA, VA 223146233
Address is different than previously reported
State is Virginia in District: 00
2. FEC Identification Number: C00495358
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2018 Through 03/31/2018| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1240250.97 | 10571173.56 |
| (b) Total Contribution Refunds | 24539.48 | 186563.66 |
| (c) Net Contributions (6(a) - 6(b)) | 1215711.49 | 10384609.90 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 934258.87 | 5669093.12 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 86913.49 |
| (c) Net Operating Expenditures | 934258.87 | 5582179.63 |
| 8. Cash on Hand at Close of Reporting Period | 10340359.14 | |
| 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 | ||
Date Signed: 04/15/2018
(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 | 733939.16 | 0.00 | |
| (ii) Unitemized | 278061.81 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 1012000.97 | 8475482.38 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 228250.00 | 2095691.18 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1240250.97 | 10571173.56 | 0.00 |
| 12. Transfers From Other Authorized Committees | 838562.38 | 5259141.26 | 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) | 0.00 | 86913.49 | 0.00 |
| 15. Other Receipts | 12316.60 | 79054.36 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2091129.95 | 15996282.67 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 934258.87 | 5669093.12 | 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 | 23139.48 | 169617.06 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1400.00 | 16946.60 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 24539.48 | 186563.66 | 0.00 |
| 21. Other Disbursements | 1000.00 | 378728.44 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 959798.35 | 6234385.22 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 9209027.54 | ||
| 24. Total Receipts This Period (line 16) | 2091129.95 | 15996282.67 | |
| 25. Subtotal (23 + 24) | 11300157.49 | ||
| 26. Total Disbursements This Period (line 22) | 959798.35 | 6234385.22 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 10340359.14 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Thu Apr 25 11:37:50 2024