FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-995969
1. Mark Takai for Congress
PO Box 2267Pearl City, Hawaii 96782
State is Hawaii in District: 1
2. FEC Committee ID #: C00548131
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of HawaiiFiled 03/03/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/16/2014 Through 11/24/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 359453.95 | 1735901.12 |
| (b) Total Contribution Refunds | 6807.74 | 17567.74 |
| (c) Net Contributions (6(a) - 6(b)) | 352646.21 | 1718333.38 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 504240.42 | 1688114.67 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 1929.02 |
| (c) Net Operating Expenditures | 504240.42 | 1686185.65 |
| 8. Cash on Hand at Close of Reporting Period | 64278.41 | |
| 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 | 50000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Edward Dion Kaimihana Date Signed: 03/03/2015
(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 | 206630.60 | ||
| (ii) Unitemized | 32448.81 | ||
| (iii) Total Of Contributions From Individuals | 239079.41 | 1267953.55 | 1260.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 120374.54 | 457868.45 | 0.00 |
| (d) The Candidate | 0.00 | 10079.12 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 359453.95 | 1735901.12 | 1260.00 |
| 12. Transfers From Other Authorized Committees | 3096.37 | 3096.37 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 50000.00 | 104892.26 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 50000.00 | 104892.26 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1929.02 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 412550.32 | 1845818.77 | 1260.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 504240.42 | 1688114.67 | 21406.28 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 26392.26 | 54892.26 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 26392.26 | 54892.26 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 2600.00 | 13360.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 4207.74 | 4207.74 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6807.74 | 17567.74 | 0.00 |
| 21. Other Disbursements | 0.00 | 69.41 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 537440.42 | 1760644.08 | 21406.28 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 189168.51 | ||
| 24. Total Receipts This Period (line 16) | 412550.32 | 1845818.77 | 1260.00 |
| 25. Subtotal (23 + 24) | 601718.83 | ||
| 26. Total Disbursements This Period (line 22) | 537440.42 | 1760644.08 | 21406.28 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 64278.41 | ||