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FEC Disclosure Form 3 for Lou Barletta for SenateFEC Form 3 for Lou Barletta for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1271997


1. Lou Barletta for Senate

    610 S Boulevard
    Tampa, Florida 33606

    State is Pennsylvania in District: 0

2. FEC Committee ID #: C00445122

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2018

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1945116.445917771.13
    (b) Total Contribution Refunds36544.2075045.20
    (c) Net Contributions (6(a) - 6(b)) 1908572.245842725.93
7. Net Operating Expenditures
    (a) Total Operating Expenditures2299347.555136763.07
    (b) Total Offsets to Operating Expenditures2530.015817.91
    (c) Net Operating Expenditures2296817.545130945.16
8. Cash on Hand at Close of Reporting Period1278287.11
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee124448.23
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Nancy H. Watkins
Date Signed: 10/15/2018

(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) Itemized1001781.62
        (ii) Unitemized849086.16
        (iii) Total Of Contributions From Individuals1850867.785053026.570.00
    (b) Political Party Commitees120.00120.000.00
    (c) Other Political Committees (such as PACS)94128.66864624.560.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1945116.445917771.130.00
12. Transfers From Other Authorized Committees117769.50265240.500.00
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) 2530.015817.910.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2065415.956188829.540.00
II. DISBURSEMENTS
17. Operating Expenditures2299347.555136763.070.00
18. Transfers to Other Authorized Committees4300.0017200.000.00
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 Committees26044.2049045.200.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 10500.0026000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 36544.2075045.200.00
21. Other Disbursements0.00109240.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 2340191.755338248.270.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1553062.91
24. Total Receipts This Period (line 16) 2065415.956188829.540.00
25. Subtotal (23 + 24) 3618478.86
26. Total Disbursements This Period (line 22) 2340191.755338248.270.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1278287.11

(End Detailed Summary Page, FEC FORM 3)


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