FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1801945
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 = YEAR-END
Filed 07/15/2024SUMMARY 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 10/01/2023 Through 12/31/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2926701.50 | 16195501.37 |
| (b) Total Contribution Refunds | 74174.80 | 355834.70 |
| (c) Net Contributions (6(a) - 6(b)) | 2852526.70 | 15839666.67 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1514675.34 | 9150567.67 |
| (b) Total Offsets to Operating Expenditures | 2784.99 | 97791.74 |
| (c) Net Operating Expenditures | 1511890.35 | 9052775.93 |
| 8. Cash on Hand at Close of Reporting Period | 9437823.77 | |
| 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: 07/15/2024
(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) Itemized | 1700058.90 | ||
| (ii) Unitemized | 909753.27 | ||
| (iii) Total Of Contributions From Individuals | 2609812.17 | 13764489.25 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 316889.33 | 2431012.12 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2926701.50 | 16195501.37 | 0.00 |
| 12. Transfers From Other Authorized Committees | 715545.00 | 1907631.88 | 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) | 2784.99 | 97791.74 | 0.00 |
| 15. Other Receipts | 7133.62 | 21818.65 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3652165.11 | 18222743.64 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1514675.34 | 9150567.67 | 0.00 |
| 18. Transfers to Other Authorized Committees | 1759.83 | 1759.83 | 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 | 72224.80 | 329134.70 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1950.00 | 26700.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 74174.80 | 355834.70 | 0.00 |
| 21. Other Disbursements | 1000.00 | 73733.13 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1591609.97 | 9581895.33 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 7377268.63 | ||
| 24. Total Receipts This Period (line 16) | 3652165.11 | 18222743.64 | 0.00 |
| 25. Subtotal (23 + 24) | 11029433.74 | ||
| 26. Total Disbursements This Period (line 22) | 1591609.97 | 9581895.33 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 9437823.77 | ||