FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-817486
1. McSally for Congress
Po Box 18612Tucson, Arizona 85731
State is Arizona in District: 2
2. FEC Committee ID #: C00512236
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 10/15/2012SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 03/29/2012 Through 06/30/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 246810.67 | 380193.54 |
    (b) Total Contribution Refunds | 500.00 | 500.00 |
    (c) Net Contributions (6(a) - 6(b)) | 246310.67 | 379693.54 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 161936.54 | 253424.61 |
    (b) Total Offsets to Operating Expenditures | 58.53 | 1379.35 |
    (c) Net Operating Expenditures | 161878.01 | 252045.26 |
8. Cash on Hand at Close of Reporting Period | 131650.73 | |
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 | 6217.48 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Janine Kaucher Date Signed: 10/15/2012
(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 | 184521.12 | ||
        (ii) Unitemized | 28539.55 | ||
        (iii) Total Of Contributions From Individuals | 213060.67 | 341901.26 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 33750.00 | 38250.00 | 0.00 |
    (d) The Candidate | 0.00 | 42.28 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 246810.67 | 380193.54 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 22000.00 | 22000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 22000.00 | 22000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 58.53 | 1379.35 | 0.00 |
15. Other Receipts | 2.11 | 2.45 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 268871.31 | 403575.34 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 161936.54 | 253424.61 | 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 | 18000.00 | 18000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 18000.00 | 18000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 500.00 | 500.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 500.00 | 500.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 180436.54 | 271924.61 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 43215.96 | ||
24. Total Receipts This Period (line 16) | 268871.31 | 403575.34 | 0.00 |
25. Subtotal (23 + 24) | 312087.27 | ||
26. Total Disbursements This Period (line 22) | 180436.54 | 271924.61 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 131650.73 |