FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1312008
1. Thom Tillis Committee
PO Box 97396Raleigh, North Carolina 27624
State is North Carolina in District: 0
2. FEC Committee ID #: C00545772
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2019SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2018 Through 12/31/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 887684.89 | 3680270.72 |
    (b) Total Contribution Refunds | 4343.00 | 81620.30 |
    (c) Net Contributions (6(a) - 6(b)) | 883341.89 | 3598650.42 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 105999.14 | 2399049.32 |
    (b) Total Offsets to Operating Expenditures | 0.89 | 45767.97 |
    (c) Net Operating Expenditures | 105998.25 | 2353281.35 |
8. Cash on Hand at Close of Reporting Period | 2025444.43 | |
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: Collin A. McMichael Date Signed: 01/31/2019
(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 | 461400.00 | ||
        (ii) Unitemized | 50334.89 | ||
        (iii) Total Of Contributions From Individuals | 511734.89 | 1721218.75 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 375950.00 | 1959051.97 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 887684.89 | 3680270.72 | 0.00 |
12. Transfers From Other Authorized Committees | 8097.46 | 221316.48 | 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) | 0.89 | 45767.97 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 895783.24 | 3947355.17 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 105999.14 | 2399049.32 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 6500.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 250000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 250000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 4343.00 | 72620.30 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 9000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4343.00 | 81620.30 | 0.00 |
21. Other Disbursements | 0.00 | 64923.49 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 110342.14 | 2802093.11 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1240003.33 | ||
24. Total Receipts This Period (line 16) | 895783.24 | 3947355.17 | 0.00 |
25. Subtotal (23 + 24) | 2135786.57 | ||
26. Total Disbursements This Period (line 22) | 110342.14 | 2802093.11 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2025444.43 |