FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1478955
1. KAY GRANGER CAMPAIGN FUND
1701 RIVER RUNSTE 308
FORT WORTH, Texas 761076547
State is Texas in District: 12
2. FEC Committee ID #: C00310532
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of TexasFiled 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 103813.67 | 3248045.41 |
| (b) Total Contribution Refunds | 5081.46 | 80934.50 |
| (c) Net Contributions (6(a) - 6(b)) | 98732.21 | 3167110.91 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 179922.96 | 2650448.36 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 7638.22 |
| (c) Net Operating Expenditures | 179922.96 | 2642810.14 |
| 8. Cash on Hand at Close of Reporting Period | 322759.85 | |
| 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: BENJAMIN OTTENHOFF Date Signed: 12/03/2020
(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 | 15555.00 | ||
| (ii) Unitemized | 3758.67 | ||
| (iii) Total Of Contributions From Individuals | 19313.67 | 1786136.41 | 713.95 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 84500.00 | 1461909.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 103813.67 | 3248045.41 | 713.95 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 0.00 | 7638.22 | 0.00 |
| 15. Other Receipts | 0.00 | 4306.99 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 103813.67 | 3259990.62 | 713.95 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 179922.96 | 2650448.36 | 102105.47 |
| 18. Transfers to Other Authorized Committees | 0.00 | 435000.00 | 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 | 5081.46 | 73534.50 | 15.42 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 7400.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5081.46 | 80934.50 | 15.42 |
| 21. Other Disbursements | 2500.00 | 318250.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 187504.42 | 3484632.86 | 102120.89 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 406450.60 | ||
| 24. Total Receipts This Period (line 16) | 103813.67 | 3259990.62 | 698.53 |
| 25. Subtotal (23 + 24) | 510264.27 | ||
| 26. Total Disbursements This Period (line 22) | 187504.42 | 3484632.86 | 102105.47 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 322759.85 | ||