FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1399457
1. Shaheen for Senate
105 N State StreetConcord, New Hampshire 03301
State is New Hampshire in District: 0
2. FEC Committee ID #: C00457325
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) | 2007417.08 | 10889555.96 |
    (b) Total Contribution Refunds | 35401.90 | 171089.89 |
    (c) Net Contributions (6(a) - 6(b)) | 1972015.18 | 10718466.07 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 683521.51 | 4708112.83 |
    (b) Total Offsets to Operating Expenditures | 19.74 | 27581.86 |
    (c) Net Operating Expenditures | 683501.77 | 4680530.97 |
8. Cash on Hand at Close of Reporting Period | 7085003.42 | |
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: Kathleen Goode 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 | 1286553.17 | ||
        (ii) Unitemized | 498538.91 | ||
        (iii) Total Of Contributions From Individuals | 1785092.08 | 8946305.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 222325.00 | 1943250.96 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2007417.08 | 10889555.96 | 0.00 |
12. Transfers From Other Authorized Committees | 37419.23 | 517372.05 | 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) | 19.74 | 27581.86 | 0.00 |
15. Other Receipts | 2809.05 | 72408.86 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2047665.10 | 11506918.73 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 683521.51 | 4708112.83 | 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 | 35401.90 | 158589.89 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 12500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 35401.90 | 171089.89 | 0.00 |
21. Other Disbursements | 1400.00 | 48602.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 720323.41 | 4927804.72 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5757661.73 | ||
24. Total Receipts This Period (line 16) | 2047665.10 | 11506918.73 | 0.00 |
25. Subtotal (23 + 24) | 7805326.83 | ||
26. Total Disbursements This Period (line 22) | 720323.41 | 4927804.72 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7085003.42 |