FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1399004
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 = APR QUARTERLY
Filed 04/15/2020SUMMARY 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 02/13/2020 Through 03/31/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1307172.22 | 10754303.69 |
    (b) Total Contribution Refunds | 24672.75 | 198539.30 |
    (c) Net Contributions (6(a) - 6(b)) | 1282499.47 | 10555764.39 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 273911.02 | 6085823.95 |
    (b) Total Offsets to Operating Expenditures | 902.98 | 86269.70 |
    (c) Net Operating Expenditures | 273008.04 | 5999554.25 |
8. Cash on Hand at Close of Reporting Period | 6483413.82 | |
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: 04/15/2020
(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 | 864952.00 | ||
        (ii) Unitemized | 147903.44 | ||
        (iii) Total Of Contributions From Individuals | 1012855.44 | 6517007.33 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 294316.78 | 4237296.36 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1307172.22 | 10754303.69 | 0.00 |
12. Transfers From Other Authorized Committees | 68699.06 | 1373335.44 | 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) | 902.98 | 86269.70 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1376774.26 | 12213908.83 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 273911.02 | 6085823.95 | 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 | 24672.75 | 175113.63 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 23425.67 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 24672.75 | 198539.30 | 0.00 |
21. Other Disbursements | 0.00 | 65423.49 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 298583.77 | 6610677.38 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5405223.33 | ||
24. Total Receipts This Period (line 16) | 1376774.26 | 12213908.83 | 0.00 |
25. Subtotal (23 + 24) | 6781997.59 | ||
26. Total Disbursements This Period (line 22) | 298583.77 | 6610677.38 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6483413.82 |