FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1379326
1. JONI FOR IOWA
PO BOX 93441DES MOINES, Iowa 50393
State is Iowa in District: 0
2. FEC Committee ID #: C00546788
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/31/2020SUMMARY 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 07/01/2019 Through 09/30/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 700129.49 | 4551049.79 |
    (b) Total Contribution Refunds | 7450.00 | 120974.33 |
    (c) Net Contributions (6(a) - 6(b)) | 692679.49 | 4430075.46 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 443088.31 | 3602742.20 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 248000.75 |
    (c) Net Operating Expenditures | 443088.31 | 3354741.45 |
8. Cash on Hand at Close of Reporting Period | 3884011.17 | |
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: CABELL HOBBS Date Signed: 01/31/2020
(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 | 385941.86 | ||
        (ii) Unitemized | 121737.63 | ||
        (iii) Total Of Contributions From Individuals | 507679.49 | 2751141.95 | 0.00 |
    (b) Political Party Commitees | 44600.00 | 44700.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 147850.00 | 1755207.84 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 700129.49 | 4551049.79 | 0.00 |
12. Transfers From Other Authorized Committees | 196117.00 | 2192234.56 | 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) | 0.00 | 248000.75 | 0.00 |
15. Other Receipts | 0.82 | 1469.03 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 896247.31 | 6992754.13 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 443088.31 | 3602742.20 | 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 | 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 | 7450.00 | 111724.33 | 0.00 |
    (b) Political Party Committees | 0.00 | 250.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 9000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7450.00 | 120974.33 | 0.00 |
21. Other Disbursements | 0.00 | 11550.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 450538.31 | 3735266.53 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3438302.17 | ||
24. Total Receipts This Period (line 16) | 896247.31 | 6992754.13 | 0.00 |
25. Subtotal (23 + 24) | 4334549.48 | ||
26. Total Disbursements This Period (line 22) | 450538.31 | 3735266.53 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3884011.17 |