FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1193081 201712010200389942
1. DOUG JONES FOR SENATE COMMITTEE
PO BOX 131025BIRMINGHAM, AL 35213
Address is different than previously reported
State is Alabama in District:
2. FEC Identification Number: C00640623
3. This report is NOT an AMENDMENT
4. Report Type: PRE-SPECIAL
For Election on 12/12/2017 in the State of AlabamaPage 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 10/01/2017 Through 11/22/2017| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 10101242.65 | 11626771.96 |
| (b) Total Contribution Refunds | 214161.00 | 213350.29 |
| (c) Net Contributions (6(a) - 6(b)) | 9887081.65 | 11413421.67 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 8448617.72 | 8941989.31 |
| (b) Total Offsets to Operating Expenditures | 1595.02 | 1595.02 |
| (c) Net Operating Expenditures | 8447022.70 | 8940394.29 |
| 8. Cash on Hand at Close of Reporting Period | 2543090.79 | |
| 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: 11/30/2017
(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 | 4182758.14 | 0.00 | |
| (ii) Unitemized | 5768281.52 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 9951039.66 | 11430868.97 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 150202.99 | 195902.99 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 10101242.65 | 11626771.96 | 0.00 |
| 12. Transfers From Other Authorized Committees | 79000.00 | 79000.00 | 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) | 1595.02 | 1595.02 | 0.00 |
| 15. Other Receipts | 188.14 | 218.41 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 10182025.81 | 11707585.39 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 8448617.72 | 8941989.31 | 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 | 213161.00 | 212350.29 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 214161.00 | 213350.29 | 0.00 |
| 21. Other Disbursements | 500.00 | 500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 8663278.72 | 9155839.60 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1024343.70 | ||
| 24. Total Receipts This Period (line 16) | 10182025.81 | 11707585.39 | |
| 25. Subtotal (23 + 24) | 11206369.51 | ||
| 26. Total Disbursements This Period (line 22) | 8663278.72 | 9155839.60 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2543090.79 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Jul 14 17:36:47 2024