FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1471552
1. Collins for Senator
PO Box 1096Bangor, Maine 044021096
State is Maine in District: 0
2. FEC Committee ID #: C00314575
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 11/05/2020SUMMARY 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 01/01/2020 Through 03/31/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2151312.58 | 12213755.95 |
| (b) Total Contribution Refunds | 28170.10 | 104850.65 |
| (c) Net Contributions (6(a) - 6(b)) | 2123142.48 | 12108905.30 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 3916743.95 | 8970048.04 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 3916743.95 | 8970048.04 |
| 8. Cash on Hand at Close of Reporting Period | 5611935.58 | |
| 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: Elizabeth T. McCandless Date Signed: 10/25/2020
(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 | 1448464.76 | ||
| (ii) Unitemized | 380847.82 | ||
| (iii) Total Of Contributions From Individuals | 1829312.58 | 9538966.90 | 0.00 |
| (b) Political Party Commitees | 0.00 | 44600.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 322000.00 | 2630189.05 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2151312.58 | 12213755.95 | 0.00 |
| 12. Transfers From Other Authorized Committees | 254895.05 | 1025825.07 | 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 | 0.00 | 0.00 |
| 15. Other Receipts | 9789.73 | 55867.14 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2415997.36 | 13295448.16 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 3916743.95 | 8970048.04 | 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 | 27170.10 | 99350.65 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 5500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 28170.10 | 104850.65 | 0.00 |
| 21. Other Disbursements | 54489.47 | 73697.70 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3999403.52 | 9148596.39 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 7195341.74 | ||
| 24. Total Receipts This Period (line 16) | 2415997.36 | 13295448.16 | 0.00 |
| 25. Subtotal (23 + 24) | 9611339.10 | ||
| 26. Total Disbursements This Period (line 22) | 3999403.52 | 9148596.39 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5611935.58 | ||