FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1428168
1. ANN WAGNER FOR CONGRESS
PO BOX 50BALLWIN, Missouri 630220050
State is Missouri in District: 2
2. FEC Committee ID #: C00495846
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 08/04/2020 in the State of MissouriFiled 07/23/2020
SUMMARY 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 07/01/2020 Through 07/15/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 80391.06 | 3158775.61 |
    (b) Total Contribution Refunds | 2258.99 | 15848.84 |
    (c) Net Contributions (6(a) - 6(b)) | 78132.07 | 3142926.77 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 18610.02 | 1179942.20 |
    (b) Total Offsets to Operating Expenditures | 970.61 | 1085.55 |
    (c) Net Operating Expenditures | 17639.41 | 1178856.65 |
8. Cash on Hand at Close of Reporting Period | 3248537.75 | |
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: RICHARD MAGEE Date Signed: 07/23/2020
(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 | 21120.44 | ||
        (ii) Unitemized | 32070.62 | ||
        (iii) Total Of Contributions From Individuals | 53191.06 | 1892592.45 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 27200.00 | 1266183.16 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 80391.06 | 3158775.61 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 141749.49 | 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) | 970.61 | 1085.55 | 0.00 |
15. Other Receipts | 0.00 | 27323.25 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 81361.67 | 3328933.90 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 18610.02 | 1179942.20 | 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 | 258.99 | 7348.84 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2000.00 | 8500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2258.99 | 15848.84 | 0.00 |
21. Other Disbursements | 2800.00 | 5300.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 23669.01 | 1201091.04 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3190845.09 | ||
24. Total Receipts This Period (line 16) | 81361.67 | 3328933.90 | 0.00 |
25. Subtotal (23 + 24) | 3272206.76 | ||
26. Total Disbursements This Period (line 22) | 23669.01 | 1201091.04 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3248537.75 |