FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1246325
1. JIM BANKS FOR CONGRESS, INC.
PO Box 11431Fort Wayne, Indiana 468581431
State is Indiana in District: 3
2. FEC Committee ID #: C00577999
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/13/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/19/2018 Through 06/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 165849.00 | 835363.82 |
    (b) Total Contribution Refunds | 0.00 | 8050.00 |
    (c) Net Contributions (6(a) - 6(b)) | 165849.00 | 827313.82 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 71262.18 | 439974.06 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 101.26 |
    (c) Net Operating Expenditures | 71262.18 | 439872.80 |
8. Cash on Hand at Close of Reporting Period | 502401.29 | |
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 | 59981.23 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Steven Martin, Jr. Date Signed: 07/13/2018
(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 | 66895.00 | ||
        (ii) Unitemized | 14754.00 | ||
        (iii) Total Of Contributions From Individuals | 81649.00 | 380153.42 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 84200.00 | 455210.40 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 165849.00 | 835363.82 | 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) | 0.00 | 101.26 | 0.00 |
15. Other Receipts | 0.00 | 89.41 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 165849.00 | 835554.49 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 71262.18 | 439974.06 | 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 | 0.00 | 3050.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 8050.00 | 0.00 |
21. Other Disbursements | 15000.00 | 35600.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 86262.18 | 483624.06 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 422814.47 | ||
24. Total Receipts This Period (line 16) | 165849.00 | 835554.49 | 0.00 |
25. Subtotal (23 + 24) | 588663.47 | ||
26. Total Disbursements This Period (line 22) | 86262.18 | 483624.06 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 502401.29 |