FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-262635
1. Kay Granger Campaign Fund
715 Jones Street Suite 101Fort Worth, Texas 76102
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 11/07/2006 in the State of TexasFiled 12/06/2006
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/19/2006 Through 11/27/2006| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 46871.17 | 1246900.83 |
| (b) Total Contribution Refunds | 0.00 | 2942.56 |
| (c) Net Contributions (6(a) - 6(b)) | 46871.17 | 1243958.27 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 56826.29 | 867874.13 |
| (b) Total Offsets to Operating Expenditures | 1034.47 | 17725.99 |
| (c) Net Operating Expenditures | 55791.82 | 850148.14 |
| 8. Cash on Hand at Close of Reporting Period | 345356.14 | |
| 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 | 70373.48 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Rice M. Tilley Jr. Date Signed: 12/06/2006
(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 | 24800.00 | ||
| (ii) Unitemized | 550.00 | ||
| (iii) Total Of Contributions From Individuals | 25350.00 | 811518.19 | 2500.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 21521.17 | 435382.64 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 46871.17 | 1246900.83 | 2500.00 |
| 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) | 1034.47 | 17725.99 | 1034.47 |
| 15. Other Receipts | 392.20 | 8322.06 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 48297.84 | 1272948.88 | 3534.47 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 56826.29 | 867874.13 | 20528.10 |
| 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 | 0.00 | 2842.56 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 100.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 2942.56 | 0.00 |
| 21. Other Disbursements | 81070.00 | 455535.00 | 6600.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 137896.29 | 1326351.69 | 27128.10 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 434954.59 | ||
| 24. Total Receipts This Period (line 16) | 48297.84 | 1272948.88 | 2500.00 |
| 25. Subtotal (23 + 24) | 483252.43 | ||
| 26. Total Disbursements This Period (line 22) | 137896.29 | 1326351.69 | 19493.63 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 345356.14 | ||