FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1385072
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 = PRE-PRIMARY
For election on 03/03/2020 in the State of North CarolinaFiled 02/20/2020
SUMMARY 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 01/01/2020 Through 02/12/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 501242.85 | 9445331.47 |
| (b) Total Contribution Refunds | 13787.83 | 173866.55 |
| (c) Net Contributions (6(a) - 6(b)) | 487455.02 | 9271464.92 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 590751.15 | 5811912.93 |
| (b) Total Offsets to Operating Expenditures | 33993.46 | 85366.72 |
| (c) Net Operating Expenditures | 556757.69 | 5726546.21 |
| 8. Cash on Hand at Close of Reporting Period | 5403423.33 | |
| 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: 02/20/2020
(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 | 306424.61 | ||
| (ii) Unitemized | 97118.24 | ||
| (iii) Total Of Contributions From Individuals | 403542.85 | 5504151.89 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 97700.00 | 3941179.58 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 501242.85 | 9445331.47 | 0.00 |
| 12. Transfers From Other Authorized Committees | 165318.56 | 1304636.38 | 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) | 33993.46 | 85366.72 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 700554.87 | 10835334.57 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 590751.15 | 5811912.93 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 10890.64 | 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 | 10337.83 | 150440.88 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 3450.00 | 23425.67 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13787.83 | 173866.55 | 0.00 |
| 21. Other Disbursements | 0.00 | 65423.49 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 604538.98 | 6312093.61 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5307407.44 | ||
| 24. Total Receipts This Period (line 16) | 700554.87 | 10835334.57 | 0.00 |
| 25. Subtotal (23 + 24) | 6007962.31 | ||
| 26. Total Disbursements This Period (line 22) | 604538.98 | 6312093.61 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5403423.33 | ||