FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1300663
1. Bill Nelson for US Senate
972 W Whitmire DriveMelbourne, Florida 32935
State is Florida in District: 0
2. FEC Committee ID #: C00344051
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of FloridaFiled 12/11/2018
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 10/18/2018 Through 11/26/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2799217.28 | 29557072.71 |
| (b) Total Contribution Refunds | 52769.16 | 175205.10 |
| (c) Net Contributions (6(a) - 6(b)) | 2746448.12 | 29381867.61 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5852006.23 | 31107866.41 |
| (b) Total Offsets to Operating Expenditures | 1200.77 | 263074.54 |
| (c) Net Operating Expenditures | 5850805.46 | 30844791.87 |
| 8. Cash on Hand at Close of Reporting Period | 3076397.30 | |
| 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: Peggy Gagnon Date Signed: 12/11/2018
(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 | 1772771.86 | ||
| (ii) Unitemized | 838748.04 | ||
| (iii) Total Of Contributions From Individuals | 2611519.90 | 26237505.94 | 0.00 |
| (b) Political Party Commitees | 0.00 | 2000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 187697.38 | 3317255.90 | 325.81 |
| (d) The Candidate | 0.00 | 310.87 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2799217.28 | 29557072.71 | 325.81 |
| 12. Transfers From Other Authorized Committees | 344110.55 | 789481.64 | 341658.82 |
| 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) | 1200.77 | 263074.54 | 200.77 |
| 15. Other Receipts | 2613580.73 | 516733.63 | 2592781.31 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5758109.33 | 31126362.52 | 2934966.71 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5852006.23 | 31107866.41 | 325.81 |
| 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 | 52769.16 | 168605.10 | 4983.34 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 6600.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 52769.16 | 175205.10 | 4983.34 |
| 21. Other Disbursements | 583551.25 | 500373.95 | 583551.25 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6488326.64 | 31783445.46 | 588860.40 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3806614.61 | ||
| 24. Total Receipts This Period (line 16) | 5758109.33 | 31126362.52 | -4657.53 |
| 25. Subtotal (23 + 24) | 9564723.94 | ||
| 26. Total Disbursements This Period (line 22) | 6488326.64 | 31783445.46 | 125.04 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3076397.30 | ||