FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1642989
1. Vicky Hartzler for Senate
PO Box 531Harrisonville, Missouri 647010531
State is Missouri in District: 0
2. FEC Committee ID #: C00464602
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2022SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/14/2022 Through 09/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 314214.69 | 3737564.05 |
    (b) Total Contribution Refunds | 745424.44 | 769697.81 |
    (c) Net Contributions (6(a) - 6(b)) | -431209.75 | 2967866.24 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 626823.96 | 3599709.38 |
    (b) Total Offsets to Operating Expenditures | 17157.89 | 21610.10 |
    (c) Net Operating Expenditures | 609666.07 | 3578099.28 |
8. Cash on Hand at Close of Reporting Period | 65738.98 | |
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 | 57607.15 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bob Huston Date Signed: 10/15/2022
(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 | 190103.00 | ||
        (ii) Unitemized | 51811.69 | ||
        (iii) Total Of Contributions From Individuals | 241914.69 | 3200664.05 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 72300.00 | 536900.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 314214.69 | 3737564.05 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 35074.61 | 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) | 17157.89 | 21610.10 | 0.00 |
15. Other Receipts | 0.00 | 500.42 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 331372.58 | 3794749.18 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 626823.96 | 3599709.38 | 0.00 |
18. Transfers to Other Authorized Committees | 12711.13 | 12711.13 | 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 | 680924.44 | 704897.81 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 64500.00 | 64800.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 745424.44 | 769697.81 | 0.00 |
21. Other Disbursements | 0.00 | 63000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1384959.53 | 4445118.32 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1119325.93 | ||
24. Total Receipts This Period (line 16) | 331372.58 | 3794749.18 | 0.00 |
25. Subtotal (23 + 24) | 1450698.51 | ||
26. Total Disbursements This Period (line 22) | 1384959.53 | 4445118.32 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 65738.98 |