FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1039036
1. Ratcliffe for Congress
2931 Ridge RdSte 101 PMB #217
Rockwall, Texas 750326684
State is Texas in District: 4
2. FEC Committee ID #: C00554113
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/11/2016SUMMARY 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 07/01/2015 Through 09/30/2015Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 182781.09 | 465504.09 |
    (b) Total Contribution Refunds | 0.00 | 8.00 |
    (c) Net Contributions (6(a) - 6(b)) | 182781.09 | 465496.09 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 45707.70 | 202651.63 |
    (b) Total Offsets to Operating Expenditures | 90.00 | 1039.32 |
    (c) Net Operating Expenditures | 45617.70 | 201612.31 |
8. Cash on Hand at Close of Reporting Period | 367989.74 | |
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 | 393650.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Betsy Roe Date Signed: 01/11/2016
(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 | 99181.09 | ||
        (ii) Unitemized | 1600.00 | ||
        (iii) Total Of Contributions From Individuals | 100781.09 | 236004.09 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 82000.00 | 229500.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 182781.09 | 465504.09 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 90.00 | 1039.32 | 0.00 |
15. Other Receipts | 0.00 | 3181.90 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 182871.09 | 469725.31 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 45707.70 | 202651.63 | 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 | 40150.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 40150.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 8.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 8.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 45707.70 | 242809.63 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 230826.35 | ||
24. Total Receipts This Period (line 16) | 182871.09 | 469725.31 | 0.00 |
25. Subtotal (23 + 24) | 413697.44 | ||
26. Total Disbursements This Period (line 22) | 45707.70 | 242809.63 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 367989.74 |