FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-42587
1. Kay Granger Campaign Fund
910 Houston Street Suite 105-CFort Worth, Texas 76102
State is Texas in District: 12
2. FEC Committee ID #: C00310532
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2002This report contains activity for a General Election
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 04/01/2002 Through 06/30/2002Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 48736.00 | 649111.18 |
    (b) Total Contribution Refunds | 0.00 | 5252.35 |
    (c) Net Contributions (6(a) - 6(b)) | 48736.00 | 643858.83 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 48890.10 | 488647.64 |
    (b) Total Offsets to Operating Expenditures | 2025.41 | 6473.40 |
    (c) Net Operating Expenditures | 46864.69 | 482174.24 |
8. Cash on Hand at Close of Reporting Period | 471914.94 | |
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: Rice M. Tilley Jr. Date Signed: 07/03/2002
(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 | 18781.00 | ||
        (ii) Unitemized | 6355.00 | ||
        (iii) Total Of Contributions From Individuals | 25136.00 | 439714.82 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 23600.00 | 209396.36 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 48736.00 | 649111.18 | 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 | 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) | 2025.41 | 6473.40 | 0.00 |
15. Other Receipts | 1784.13 | 16806.62 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 52545.54 | 672391.20 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 48890.10 | 488647.64 | 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 | 0.00 | 3252.35 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5252.35 | 0.00 |
21. Other Disbursements | 11083.00 | 78988.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 59973.10 | 572887.99 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 479342.50 | ||
24. Total Receipts This Period (line 16) | 52545.54 | 672391.20 | 0.00 |
25. Subtotal (23 + 24) | 531888.04 | ||
26. Total Disbursements This Period (line 22) | 59973.10 | 572887.99 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 471914.94 |