FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1841494
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 NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/05/2024 in the State of PennsylvaniaFiled 10/24/2024
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 10/01/2024 Through 10/16/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4507379.98 | 45712268.48 |
    (b) Total Contribution Refunds | 56318.55 | 764812.60 |
    (c) Net Contributions (6(a) - 6(b)) | 4451061.43 | 44947455.88 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 5088457.27 | 50112163.85 |
    (b) Total Offsets to Operating Expenditures | 55.34 | 97847.09 |
    (c) Net Operating Expenditures | 5088401.93 | 50014316.76 |
8. Cash on Hand at Close of Reporting Period | 2821961.70 | |
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: 10/24/2024
(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 | 2581324.26 | ||
        (ii) Unitemized | 1829906.69 | ||
        (iii) Total Of Contributions From Individuals | 4411230.95 | 42046735.80 | 0.00 |
    (b) Political Party Commitees | 0.00 | 61800.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 96149.03 | 3603732.68 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4507379.98 | 45712268.48 | 0.00 |
12. Transfers From Other Authorized Committees | 555534.64 | 7142207.19 | 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) | 55.34 | 97847.09 | 0.00 |
15. Other Receipts | 0.00 | 38403.29 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5062969.96 | 52990726.05 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 5088457.27 | 50112163.85 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 2493.99 | 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 | 56318.55 | 721512.60 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 43300.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 56318.55 | 764812.60 | 0.00 |
21. Other Disbursements | 395.95 | 86269.37 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5145171.77 | 50965739.81 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2904163.51 | ||
24. Total Receipts This Period (line 16) | 5062969.96 | 52990726.05 | 0.00 |
25. Subtotal (23 + 24) | 7967133.47 | ||
26. Total Disbursements This Period (line 22) | 5145171.77 | 50965739.81 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2821961.70 |