FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1774895
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 = APR QUARTERLY
Filed 04/15/2024SUMMARY 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 01/01/2024 Through 03/31/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 677189.91 | 4171930.25 |
    (b) Total Contribution Refunds | 14615.44 | 125656.80 |
    (c) Net Contributions (6(a) - 6(b)) | 662574.47 | 4046273.45 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 653746.84 | 2805517.41 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
    (c) Net Operating Expenditures | 653746.84 | 2805517.41 |
8. Cash on Hand at Close of Reporting Period | 3044231.08 | |
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: 04/15/2024
(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 | 446195.99 | ||
        (ii) Unitemized | 90387.67 | ||
        (iii) Total Of Contributions From Individuals | 536583.66 | 3203899.24 | 0.00 |
    (b) Political Party Commitees | 600.00 | 600.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 140006.25 | 967431.01 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 677189.91 | 4171930.25 | 0.00 |
12. Transfers From Other Authorized Committees | 147313.26 | 498291.92 | 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 | 16296.36 | 55625.68 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 840799.53 | 4725847.85 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 653746.84 | 2805517.41 | 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 | 14615.44 | 124506.80 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1150.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 14615.44 | 125656.80 | 0.00 |
21. Other Disbursements | 155213.25 | 157498.45 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 823575.53 | 3088672.66 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3027007.08 | ||
24. Total Receipts This Period (line 16) | 840799.53 | 4725847.85 | 0.00 |
25. Subtotal (23 + 24) | 3867806.61 | ||
26. Total Disbursements This Period (line 22) | 823575.53 | 3088672.66 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3044231.08 |