FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1397804
1. Friends of Mark Warner
1751 Potomac Greens DriveAlexandria, Virginia 223146233
State is Virginia in District: 0
2. FEC Committee ID #: C00438713
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2020SUMMARY 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 01/01/2020 Through 03/31/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1395504.27 | 10562673.67 |
    (b) Total Contribution Refunds | 13262.50 | 90707.68 |
    (c) Net Contributions (6(a) - 6(b)) | 1382241.77 | 10471965.99 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 762909.51 | 4533880.29 |
    (b) Total Offsets to Operating Expenditures | 295.38 | 54538.11 |
    (c) Net Operating Expenditures | 762614.13 | 4479342.18 |
8. Cash on Hand at Close of Reporting Period | 8465138.97 | |
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: Katherine M Buchanan Date Signed: 04/15/2020
(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 | 962950.96 | ||
        (ii) Unitemized | 188078.31 | ||
        (iii) Total Of Contributions From Individuals | 1151029.27 | 7849639.67 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 244475.00 | 2713034.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1395504.27 | 10562673.67 | 0.00 |
12. Transfers From Other Authorized Committees | 397690.59 | 1882898.34 | 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) | 295.38 | 54538.11 | 0.00 |
15. Other Receipts | 12234.37 | 41220.66 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1805724.61 | 12541330.78 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 762909.51 | 4533880.29 | 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 | 12262.50 | 82082.68 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 8625.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13262.50 | 90707.68 | 0.00 |
21. Other Disbursements | 24300.00 | 168689.62 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 800472.01 | 4793277.59 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 7459886.37 | ||
24. Total Receipts This Period (line 16) | 1805724.61 | 12541330.78 | 0.00 |
25. Subtotal (23 + 24) | 9265610.98 | ||
26. Total Disbursements This Period (line 22) | 800472.01 | 4793277.59 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8465138.97 |