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FEC Disclosure Form 3 for Bob Casey for Senate IncFEC Form 3 for Bob Casey for Senate Inc

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1770306


1. Bob Casey for Senate Inc

    PO Box 58746
    Philadelphia, Pennsylvania 19102

    State is Pennsylvania in District: 0

2. FEC Committee ID #: C00431056

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 04/23/2024 in the State of Pennsylvania
Filed 04/11/2024

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 01/01/2024 Through 04/03/2024


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)4638717.0620834218.43
    (b) Total Contribution Refunds79677.02435511.72
    (c) Net Contributions (6(a) - 6(b)) 4559040.0420398706.71
7. Net Operating Expenditures
    (a) Total Operating Expenditures3145875.4112296443.08
    (b) Total Offsets to Operating Expenditures0.0097791.74
    (c) Net Operating Expenditures3145875.4112198651.34
8. Cash on Hand at Close of Reporting Period11886479.54
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Charles Lyons
Date Signed: 04/11/2024

(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) Itemized2801072.34
        (ii) Unitemized1557634.72
        (iii) Total Of Contributions From Individuals4358707.0618123196.310.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)280010.002711022.120.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))4638717.0620834218.430.00
12. Transfers From Other Authorized Committees1035977.062943608.940.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0097791.740.00
15. Other Receipts3814.0825632.730.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 5678508.2023901251.840.00
II. DISBURSEMENTS
17. Operating Expenditures3145875.4112296443.080.00
18. Transfers to Other Authorized Committees0.001759.830.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees79677.02408811.720.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.0026700.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 79677.02435511.720.00
21. Other Disbursements4300.0078033.130.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 3229852.4312811747.760.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period9437823.77
24. Total Receipts This Period (line 16) 5678508.2023901251.840.00
25. Subtotal (23 + 24) 15116331.97
26. Total Disbursements This Period (line 22) 3229852.4312811747.760.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 11886479.54

(End Detailed Summary Page, FEC FORM 3)


Generated Sat Jun 15 22:44:04 2024