FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1411279
1. McConnell Senate Committee
PO Box 1496Louisville, Kentucky 402011496
State is Kentucky in District: 0
2. FEC Committee ID #: C00193342
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/23/2020 in the State of KentuckyFiled 06/11/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2020 Through 06/03/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 6723769.12 | 26831297.27 |
| (b) Total Contribution Refunds | 145062.75 | 506631.86 |
| (c) Net Contributions (6(a) - 6(b)) | 6578706.37 | 26324665.41 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 6598992.30 | 16943401.97 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 160380.31 |
| (c) Net Operating Expenditures | 6598992.30 | 16783021.66 |
| 8. Cash on Hand at Close of Reporting Period | 15426032.13 | |
| 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: Lisa Lisker Date Signed: 06/11/2020
(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 | 3115673.26 | ||
| (ii) Unitemized | 3492895.86 | ||
| (iii) Total Of Contributions From Individuals | 6608569.12 | 22831461.16 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 115200.00 | 3999836.11 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 6723769.12 | 26831297.27 | 0.00 |
| 12. Transfers From Other Authorized Committees | 471866.68 | 5762393.45 | 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 | 160380.31 | 0.00 |
| 15. Other Receipts | 170.73 | 48792.21 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 7195806.53 | 32802863.24 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 6598992.30 | 16943401.97 | 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 | 250000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 250000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 109373.25 | 369706.25 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 35689.50 | 136925.61 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 145062.75 | 506631.86 | 0.00 |
| 21. Other Disbursements | 0.00 | 401000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6744055.05 | 18101033.83 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 14974280.65 | ||
| 24. Total Receipts This Period (line 16) | 7195806.53 | 32802863.24 | 0.00 |
| 25. Subtotal (23 + 24) | 22170087.18 | ||
| 26. Total Disbursements This Period (line 22) | 6744055.05 | 18101033.83 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 15426032.13 | ||