FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-984221
1. Ratcliffe for Congress
2931 Ridge Road, Suite 101PMB #217
Rockwall, Texas 750326684
NOTE: Address IS Different than previously reported
State is Texas in District: 4
2. FEC Committee ID #: C00554113
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of TexasFiled 01/17/2015
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 11/24/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 80700.00 | 194119.00 |
    (b) Total Contribution Refunds | 8.00 | 5000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 80692.00 | 189119.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 40177.93 | 1242044.42 |
    (b) Total Offsets to Operating Expenditures | 31.03 | 31.03 |
    (c) Net Operating Expenditures | 40146.90 | 1242013.39 |
8. Cash on Hand at Close of Reporting Period | 107615.63 | |
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 | 659100.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Betsy Roe Date Signed: 01/17/2015
(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 | 32217.00 | ||
        (ii) Unitemized | 17983.00 | ||
        (iii) Total Of Contributions From Individuals | 50200.00 | 42019.00 | 8181.00 |
    (b) Political Party Commitees | 0.00 | 1000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 30500.00 | 151100.00 | 4500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 80700.00 | 194119.00 | 12681.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 685300.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 685300.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 31.03 | 31.03 | 0.00 |
15. Other Receipts | 0.00 | 40.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 80731.03 | 879490.03 | 12681.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 40177.93 | 1242044.42 | 26641.26 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 5200.00 | 26200.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 5200.00 | 26200.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 8.00 | 5000.00 | 8.00 |
    (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)) | 8.00 | 5000.00 | 8.00 |
21. Other Disbursements | 30500.00 | 31500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 75885.93 | 1304744.42 | 26649.26 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 102770.53 | ||
24. Total Receipts This Period (line 16) | 80731.03 | 879490.03 | 12673.00 |
25. Subtotal (23 + 24) | 183501.56 | ||
26. Total Disbursements This Period (line 22) | 75885.93 | 1304744.42 | 26641.26 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 107615.63 |