FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1792064
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 an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 06/21/2024SUMMARY 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 01/01/2024 Through 03/31/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 425556.06 | 2542131.14 |
| (b) Total Contribution Refunds | 8781.40 | 66405.77 |
| (c) Net Contributions (6(a) - 6(b)) | 416774.66 | 2475725.37 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 232502.93 | 1299520.24 |
| (b) Total Offsets to Operating Expenditures | 433.66 | 6825.97 |
| (c) Net Operating Expenditures | 232069.27 | 1292694.27 |
| 8. Cash on Hand at Close of Reporting Period | 2797127.98 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: THOMAS C. DATWYLER Date Signed: 06/21/2024
(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 | 172297.65 | ||
| (ii) Unitemized | 63258.41 | ||
| (iii) Total Of Contributions From Individuals | 235556.06 | 1479395.24 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 190000.00 | 1062735.90 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 425556.06 | 2542131.14 | 0.00 |
| 12. Transfers From Other Authorized Committees | 2500.00 | 48597.82 | 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) | 433.66 | 6825.97 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 428489.72 | 2597554.93 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 232502.93 | 1299520.24 | 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 | 3781.40 | 54905.77 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 11500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8781.40 | 66405.77 | 0.00 |
| 21. Other Disbursements | 1670.00 | 14620.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 242954.33 | 1380546.01 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2611592.59 | ||
| 24. Total Receipts This Period (line 16) | 428489.72 | 2597554.93 | 0.00 |
| 25. Subtotal (23 + 24) | 3040082.31 | ||
| 26. Total Disbursements This Period (line 22) | 242954.33 | 1380546.01 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2797127.98 | ||