FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1282775
1. Whitehouse for Senate
P.O. Box 40280Providence, Rhode Island 02940
State is Rhode Island in District: 0
2. FEC Committee ID #: C00410803
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/06/2018 in the State of Rhode IslandFiled 10/25/2018
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 10/01/2018 Through 10/17/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 146976.78 | 6284292.94 |
| (b) Total Contribution Refunds | 4185.11 | 117426.38 |
| (c) Net Contributions (6(a) - 6(b)) | 142791.67 | 6166866.56 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 723329.05 | 4998619.85 |
| (b) Total Offsets to Operating Expenditures | 7572.76 | 20659.43 |
| (c) Net Operating Expenditures | 715756.29 | 4977960.42 |
| 8. Cash on Hand at Close of Reporting Period | 2047493.97 | |
| 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: Ernest P. Baptista, Jr. Date Signed: 10/25/2018
(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 | 102976.78 | ||
| (ii) Unitemized | 0.00 | ||
| (iii) Total Of Contributions From Individuals | 102976.78 | 4863707.76 | 0.00 |
| (b) Political Party Commitees | 0.00 | 6410.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 44000.00 | 1414175.18 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 146976.78 | 6284292.94 | 0.00 |
| 12. Transfers From Other Authorized Committees | 381.53 | 255795.90 | 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) | 7572.76 | 20659.43 | 0.00 |
| 15. Other Receipts | 0.00 | 2468.51 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 154931.07 | 6563216.78 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 723329.05 | 4998619.85 | 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 | 4065.11 | 107101.38 | 0.00 |
| (b) Political Party Committees | 0.00 | 300.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 120.00 | 10025.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4185.11 | 117426.38 | 0.00 |
| 21. Other Disbursements | 119077.00 | 464779.04 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 846591.16 | 5580825.27 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2739154.06 | ||
| 24. Total Receipts This Period (line 16) | 154931.07 | 6563216.78 | 0.00 |
| 25. Subtotal (23 + 24) | 2894085.13 | ||
| 26. Total Disbursements This Period (line 22) | 846591.16 | 5580825.27 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2047493.97 | ||