FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1691414
1. BANKS FOR SENATE
PO BOX 11431FORT WAYNE, Indiana 468581431
State is Indiana in District: 0
2. FEC Committee ID #: C00577999
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/08/2022 in the State of IndianaFiled 02/27/2023
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/20/2022 Through 11/28/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 164266.47 | 2512593.67 |
    (b) Total Contribution Refunds | 3206.82 | 46187.90 |
    (c) Net Contributions (6(a) - 6(b)) | 161059.65 | 2466405.77 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 113612.30 | 1628411.68 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 7118.51 |
    (c) Net Operating Expenditures | 113612.30 | 1621293.17 |
8. Cash on Hand at Close of Reporting Period | 1397455.01 | |
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 | 27052.41 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: STEVEN MARTIN, JR. Date Signed: 02/27/2023
(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 | 60937.66 | ||
        (ii) Unitemized | 35488.17 | ||
        (iii) Total Of Contributions From Individuals | 96425.83 | 1778968.02 | 20315.87 |
    (b) Political Party Commitees | 90.64 | 90.64 | 0.00 |
    (c) Other Political Committees (such as PACS) | 67750.00 | 733535.01 | 28000.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 164266.47 | 2512593.67 | 48315.87 |
12. Transfers From Other Authorized Committees | 0.00 | 88449.33 | 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 | 7118.51 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 164266.47 | 2608161.51 | 48315.87 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 113612.30 | 1628411.68 | 57819.93 |
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 | 1106.82 | 39087.90 | 96.82 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2100.00 | 7100.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3206.82 | 46187.90 | 96.82 |
21. Other Disbursements | 500.00 | 6050.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 117319.12 | 1680649.58 | 57916.75 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1350507.66 | ||
24. Total Receipts This Period (line 16) | 164266.47 | 2608161.51 | 48219.05 |
25. Subtotal (23 + 24) | 1514774.13 | ||
26. Total Disbursements This Period (line 22) | 117319.12 | 1680649.58 | 57819.93 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1397455.01 |