FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1472518
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 = OCT QUARTERLY
Filed 11/17/2020SUMMARY 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 07/01/2020 Through 09/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 7725303.86 | 23440170.84 |
| (b) Total Contribution Refunds | 366301.07 | 527941.72 |
| (c) Net Contributions (6(a) - 6(b)) | 7359002.79 | 22912229.12 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 6726569.22 | 19193484.39 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 6726569.22 | 19193484.39 |
| 8. Cash on Hand at Close of Reporting Period | 6568316.69 | |
| 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: 11/17/2020
(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 | 5534759.29 | ||
| (ii) Unitemized | 1869813.31 | ||
| (iii) Total Of Contributions From Individuals | 7404572.60 | 20169696.22 | 0.00 |
| (b) Political Party Commitees | 3236.26 | 50036.26 | 0.00 |
| (c) Other Political Committees (such as PACS) | 317495.00 | 3220438.36 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 7725303.86 | 23440170.84 | 0.00 |
| 12. Transfers From Other Authorized Committees | 580594.51 | 1703515.19 | 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 | 13273.98 | 82650.52 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 8319172.35 | 25226336.55 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 6726569.22 | 19193484.39 | 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 | 361156.07 | 517296.72 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5145.00 | 10645.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 366301.07 | 527941.72 | 0.00 |
| 21. Other Disbursements | 240145.30 | 401677.56 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 7333015.59 | 20123103.67 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5582159.93 | ||
| 24. Total Receipts This Period (line 16) | 8319172.35 | 25226336.55 | 0.00 |
| 25. Subtotal (23 + 24) | 13901332.28 | ||
| 26. Total Disbursements This Period (line 22) | 7333015.59 | 20123103.67 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6568316.69 | ||