FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1472535
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 = PRE-GENERAL
For election on 11/03/2020 in the State of MaineFiled 11/17/2020
SUMMARY 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 10/01/2020 Through 10/14/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1688320.60 | 25128491.44 |
    (b) Total Contribution Refunds | 63842.12 | 591783.84 |
    (c) Net Contributions (6(a) - 6(b)) | 1624478.48 | 24536707.60 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3954500.66 | 23147985.05 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
    (c) Net Operating Expenditures | 3954500.66 | 23147985.05 |
8. Cash on Hand at Close of Reporting Period | 4429900.02 | |
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 | 1174493.40 | ||
        (ii) Unitemized | 503727.20 | ||
        (iii) Total Of Contributions From Individuals | 1678220.60 | 21847916.82 | 0.00 |
    (b) Political Party Commitees | 100.00 | 50136.26 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 3230438.36 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1688320.60 | 25128491.44 | 0.00 |
12. Transfers From Other Authorized Committees | 192639.08 | 1896154.27 | 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 | 0.00 | 82650.52 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1880959.68 | 27107296.23 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3954500.66 | 23147985.05 | 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 | 63842.12 | 581138.84 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10645.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 63842.12 | 591783.84 | 0.00 |
21. Other Disbursements | 1033.57 | 402711.13 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4019376.35 | 24142480.02 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 6568316.69 | ||
24. Total Receipts This Period (line 16) | 1880959.68 | 27107296.23 | 0.00 |
25. Subtotal (23 + 24) | 8449276.37 | ||
26. Total Disbursements This Period (line 22) | 4019376.35 | 24142480.02 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4429900.02 |