FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1047321
1. McSally for Congress
PO Box 19128Tucson, Arizona 857319128
NOTE: Address IS Different than previously reported
State is Arizona in District: 2
2. FEC Committee ID #: C00512236
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2012 in the State of ArizonaFiled 01/31/2016
SUMMARY 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 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 384720.11 | 582018.64 |
    (b) Total Contribution Refunds | 1000.00 | 1525.00 |
    (c) Net Contributions (6(a) - 6(b)) | 383720.11 | 580493.64 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 515050.55 | 1337623.89 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4404.22 |
    (c) Net Operating Expenditures | 515050.55 | 1333219.67 |
8. Cash on Hand at Close of Reporting Period | -105743.73 | |
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 | 298.89 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Paul Kilgore Date Signed: 01/31/2016
(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 | 180304.00 | ||
        (ii) Unitemized | 104386.11 | ||
        (iii) Total Of Contributions From Individuals | 284690.11 | 278446.36 | 6243.75 |
    (b) Political Party Commitees | 5000.00 | 5000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 95030.00 | 298530.00 | 1000.00 |
    (d) The Candidate | 0.00 | 42.28 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 384720.11 | 582018.64 | 7243.75 |
12. Transfers From Other Authorized Committees | 25579.82 | 28847.21 | 8659.26 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 22000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 22000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 4404.22 | 0.00 |
15. Other Receipts | 6.89 | 27.44 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 410306.82 | 637297.51 | 15903.01 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 515050.55 | 1337623.89 | 36382.09 |
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 | 22000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 22000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 525.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1000.00 | 1525.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 516050.55 | 1361148.89 | 36382.09 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 0.00 | ||
24. Total Receipts This Period (line 16) | 410306.82 | 637297.51 | 7243.75 |
25. Subtotal (23 + 24) | 410306.82 | ||
26. Total Disbursements This Period (line 22) | 516050.55 | 1361148.89 | 36382.09 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | -105743.73 |