FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1543044
1. RAND PAUL FOR US SENATE
PO BOX 72928NEWPORT, Kentucky 41072
State is Kentucky in District: 0
2. FEC Committee ID #: C00496075
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 10/15/2021SUMMARY 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 04/01/2021 Through 06/30/2021| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2315939.52 | 6862792.22 |
| (b) Total Contribution Refunds | 33907.11 | 104114.86 |
| (c) Net Contributions (6(a) - 6(b)) | 2282032.41 | 6758677.36 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1080627.31 | 3663481.06 |
| (b) Total Offsets to Operating Expenditures | 13331.86 | 38506.21 |
| (c) Net Operating Expenditures | 1067295.45 | 3624974.85 |
| 8. Cash on Hand at Close of Reporting Period | 4739160.40 | |
| 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: KEVIN BROGHAMER Date Signed: 10/15/2021
(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 | 764438.53 | ||
| (ii) Unitemized | 1460647.66 | ||
| (iii) Total Of Contributions From Individuals | 2225086.19 | 6487559.76 | 0.00 |
| (b) Political Party Commitees | 220.00 | 220.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 90633.33 | 375012.46 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2315939.52 | 6862792.22 | 0.00 |
| 12. Transfers From Other Authorized Committees | 387021.91 | 1026559.87 | 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) | 13331.86 | 38506.21 | 0.00 |
| 15. Other Receipts | 17.12 | 10596.95 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2716310.41 | 7938455.25 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1080627.31 | 3663481.06 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 21780.72 | 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 | 33907.11 | 99114.86 | 0.00 |
| (b) Political Party Committees | 0.00 | 5000.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 33907.11 | 104114.86 | 0.00 |
| 21. Other Disbursements | 0.00 | 13120.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1114534.42 | 3802496.64 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3137384.41 | ||
| 24. Total Receipts This Period (line 16) | 2716310.41 | 7938455.25 | 0.00 |
| 25. Subtotal (23 + 24) | 5853694.82 | ||
| 26. Total Disbursements This Period (line 22) | 1114534.42 | 3802496.64 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4739160.40 | ||