FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1435225
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 an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 08/26/2020SUMMARY 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 04/01/2020 Through 06/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2476510.00 | 13366065.96 |
| (b) Total Contribution Refunds | 36908.87 | 207998.76 |
| (c) Net Contributions (6(a) - 6(b)) | 2439601.13 | 13158067.20 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1007151.18 | 5715264.01 |
| (b) Total Offsets to Operating Expenditures | 97275.24 | 124857.10 |
| (c) Net Operating Expenditures | 909875.94 | 5590406.91 |
| 8. Cash on Hand at Close of Reporting Period | 8653566.38 | |
| 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: 08/26/2020
(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 | 1522368.70 | ||
| (ii) Unitemized | 801691.30 | ||
| (iii) Total Of Contributions From Individuals | 2324060.00 | 11270365.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 152450.00 | 2095700.96 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2476510.00 | 13366065.96 | 0.00 |
| 12. Transfers From Other Authorized Committees | 35231.69 | 552603.74 | 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) | 97275.24 | 124857.10 | 0.00 |
| 15. Other Receipts | 3606.08 | 76014.94 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2612623.01 | 14119541.74 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1007151.18 | 5715264.01 | 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 | 36908.87 | 195498.76 | 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)) | 36908.87 | 207998.76 | 0.00 |
| 21. Other Disbursements | 0.00 | 48602.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1044060.05 | 5971864.77 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 7085003.42 | ||
| 24. Total Receipts This Period (line 16) | 2612623.01 | 14119541.74 | 0.00 |
| 25. Subtotal (23 + 24) | 9697626.43 | ||
| 26. Total Disbursements This Period (line 22) | 1044060.05 | 5971864.77 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8653566.38 | ||