FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1519652
1. TEAM GRAHAM, INC.
PO BOX 1801COLUMBIA, South Carolina 292021801
State is South Carolina in District: 0
2. FEC Committee ID #: C00458828
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 06/13/2021SUMMARY 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 07/01/2020 Through 09/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 27914346.78 | 57142431.92 |
| (b) Total Contribution Refunds | 393296.24 | 816805.32 |
| (c) Net Contributions (6(a) - 6(b)) | 27521050.54 | 56325626.60 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 26642564.28 | 42639841.61 |
| (b) Total Offsets to Operating Expenditures | 5162.80 | 19713.86 |
| (c) Net Operating Expenditures | 26637401.48 | 42620127.75 |
| 8. Cash on Hand at Close of Reporting Period | 14705611.06 | |
| 9. Debts and Obligations Owed TO the Committee | 276000.05 | |
| 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: THAD H. WESTBROOK Date Signed: 06/13/2021
(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 | 13050401.56 | ||
| (ii) Unitemized | 14390099.92 | ||
| (iii) Total Of Contributions From Individuals | 27440501.48 | 54571873.59 | 0.00 |
| (b) Political Party Commitees | 44600.00 | 44800.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 429145.30 | 2525658.33 | 0.00 |
| (d) The Candidate | 100.00 | 100.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 27914346.78 | 57142431.92 | 0.00 |
| 12. Transfers From Other Authorized Committees | 480174.46 | 1759845.68 | 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) | 5162.80 | 19713.86 | 0.00 |
| 15. Other Receipts | 61743.17 | 458885.91 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 28461427.21 | 59380877.37 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 26642564.28 | 42639841.61 | 0.00 |
| 18. Transfers to Other Authorized Committees | 1750000.00 | 3827498.34 | 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 | 393096.24 | 806205.32 | 0.00 |
| (b) Political Party Committees | 200.00 | 200.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 10400.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 393296.24 | 816805.32 | 0.00 |
| 21. Other Disbursements | 0.00 | 54011.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 28785860.52 | 47338156.27 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 15030044.37 | ||
| 24. Total Receipts This Period (line 16) | 28461427.21 | 59380877.37 | 0.00 |
| 25. Subtotal (23 + 24) | 43491471.58 | ||
| 26. Total Disbursements This Period (line 22) | 28785860.52 | 47338156.27 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 14705611.06 | ||