FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1047392
1. McSally for Congress
PO Box 19128Tucson, Arizona 857319128
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 11/04/2014 in the State of ArizonaFiled 02/01/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/16/2014 Through 11/24/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 549169.27 | 3962249.27 |
| (b) Total Contribution Refunds | 250.00 | 46584.45 |
| (c) Net Contributions (6(a) - 6(b)) | 548919.27 | 3915664.82 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 819065.80 | 3963315.33 |
| (b) Total Offsets to Operating Expenditures | 741.35 | 46524.80 |
| (c) Net Operating Expenditures | 818324.45 | 3916790.53 |
| 8. Cash on Hand at Close of Reporting Period | 331280.15 | |
| 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 | 187000.00 | |
| 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 | 294215.64 | ||
| (ii) Unitemized | 195328.63 | ||
| (iii) Total Of Contributions From Individuals | 489544.27 | 3406424.27 | 46472.58 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 59625.00 | 555825.00 | 5000.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 549169.27 | 3962249.27 | 51472.58 |
| 12. Transfers From Other Authorized Committees | 107224.51 | 308481.45 | 87.48 |
| 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) | 741.35 | 46524.80 | 141.36 |
| 15. Other Receipts | 227653.88 | 1122.52 | 227639.07 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 884789.01 | 4318378.04 | 279340.49 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 819065.80 | 3963315.33 | 96709.76 |
| 18. Transfers to Other Authorized Committees | 230000.00 | 265000.00 | 30000.00 |
| 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 | 250.00 | 45584.45 | 215.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 250.00 | 46584.45 | 215.00 |
| 21. Other Disbursements | 25554.44 | 1325.00 | 25554.44 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1074870.24 | 4276224.78 | 152479.20 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 521361.38 | ||
| 24. Total Receipts This Period (line 16) | 884789.01 | 4318378.04 | 51257.58 |
| 25. Subtotal (23 + 24) | 1406150.39 | ||
| 26. Total Disbursements This Period (line 22) | 1074870.24 | 4276224.78 | 96568.40 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 331280.15 | ||