FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1713529
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 NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/14/2023SUMMARY 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 04/01/2023 Through 06/30/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 958567.12 | 2185509.33 |
| (b) Total Contribution Refunds | 35804.02 | 78346.38 |
| (c) Net Contributions (6(a) - 6(b)) | 922763.10 | 2107162.95 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 708510.00 | 1092791.26 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 708510.00 | 1092791.26 |
| 8. Cash on Hand at Close of Reporting Period | 2526262.92 | |
| 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 | 32052.41 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: STEVEN MARTIN, JR. Date Signed: 07/14/2023
(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 | 587527.03 | ||
| (ii) Unitemized | 178340.09 | ||
| (iii) Total Of Contributions From Individuals | 765867.12 | 1682159.33 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 192700.00 | 503350.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 958567.12 | 2185509.33 | 0.00 |
| 12. Transfers From Other Authorized Committees | 48202.44 | 104880.34 | 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 | 0.00 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1006769.56 | 2290389.67 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 708510.00 | 1092791.26 | 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 | 35804.02 | 77446.38 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 900.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 35804.02 | 78346.38 | 0.00 |
| 21. Other Disbursements | 45.00 | 45.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 744359.02 | 1171182.64 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2263852.38 | ||
| 24. Total Receipts This Period (line 16) | 1006769.56 | 2290389.67 | 0.00 |
| 25. Subtotal (23 + 24) | 3270621.94 | ||
| 26. Total Disbursements This Period (line 22) | 744359.02 | 1171182.64 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2526262.92 | ||