FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1083259 201607080200214073
1. FRIENDS OF COLONEL ROB MANESS
PO BOX 53MADISONVILLE, LA 70447
Address is different than previously reported
State is Louisiana in District:
2. FEC Identification Number: C00545285
3. This report is NOT an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 07/22/2016 in the State of LouisianaPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 04/01/2016 Through 07/02/2016| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 164786.75 | 454720.67 |
| (b) Total Contribution Refunds | 8240.00 | 42459.25 |
| (c) Net Contributions (6(a) - 6(b)) | 156546.75 | 412261.42 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 163392.25 | 417189.01 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 23.36 |
| (c) Net Operating Expenditures | 163392.25 | 417165.65 |
| 8. Cash on Hand at Close of Reporting Period | 206577.46 | |
| 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 | 95004.96 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Date Signed: 07/08/2016
(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 | 105894.93 | 0.00 | |
| (ii) Unitemized | 53891.82 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 159786.75 | 423582.17 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 5000.00 | 27750.00 | 0.00 |
| (d) The Candidate | 0.00 | 3388.50 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 164786.75 | 454720.67 | 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 | 50000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 23.36 | 0.00 |
| 15. Other Receipts | 0.00 | 18135.74 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 164786.75 | 522879.77 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 163392.25 | 417189.01 | 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 | 8240.00 | 42459.25 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 8240.00 | 42459.25 | 0.00 |
| 21. Other Disbursements | 0.00 | 11653.67 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 171632.25 | 471301.93 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 213422.96 | ||
| 24. Total Receipts This Period (line 16) | 164786.75 | 522879.77 | |
| 25. Subtotal (23 + 24) | 378209.71 | ||
| 26. Total Disbursements This Period (line 22) | 171632.25 | 471301.93 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 206577.46 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Fri Nov 8 16:33:50 2024