FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1710750
1. Bob Casey for Senate Inc
PO Box 58746Philadelphia, Pennsylvania 19102
State is Pennsylvania in District: 0
2. FEC Committee ID #: C00431056
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 07/10/2023SUMMARY 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 07/01/2022 Through 09/30/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 551052.90 | 6211553.14 |
| (b) Total Contribution Refunds | 8995.00 | 133035.54 |
| (c) Net Contributions (6(a) - 6(b)) | 542057.90 | 6078517.60 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 387439.63 | 3928977.12 |
| (b) Total Offsets to Operating Expenditures | 190.00 | 94460.47 |
| (c) Net Operating Expenditures | 387249.63 | 3834516.65 |
| 8. Cash on Hand at Close of Reporting Period | 3197571.32 | |
| 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: Charles Lyons Date Signed: 07/10/2023
(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 | 205147.17 | ||
| (ii) Unitemized | 279905.73 | ||
| (iii) Total Of Contributions From Individuals | 485052.90 | 5408207.64 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 66000.00 | 803345.50 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 551052.90 | 6211553.14 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 210437.94 | 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) | 190.00 | 94460.47 | 0.00 |
| 15. Other Receipts | 115.53 | 4529.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 551358.43 | 6520980.55 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 387439.63 | 3928977.12 | 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 | 8995.00 | 118785.54 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 14250.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8995.00 | 133035.54 | 0.00 |
| 21. Other Disbursements | 1000.00 | 58372.03 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 397434.63 | 4120384.69 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3043647.52 | ||
| 24. Total Receipts This Period (line 16) | 551358.43 | 6520980.55 | 0.00 |
| 25. Subtotal (23 + 24) | 3595005.95 | ||
| 26. Total Disbursements This Period (line 22) | 397434.63 | 4120384.69 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3197571.32 | ||