FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1858078
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 = PRE-GENERAL
For election on 11/05/2024 in the State of IndianaFiled 12/05/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
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 10/01/2024 Through 10/16/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 289435.15 | 5625502.07 |
| (b) Total Contribution Refunds | 1809.68 | 162720.84 |
| (c) Net Contributions (6(a) - 6(b)) | 287625.47 | 5462781.23 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 870957.16 | 4797885.12 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 870957.16 | 4797885.12 |
| 8. Cash on Hand at Close of Reporting Period | 3009247.36 | |
| 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: 12/05/2024
(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 | 147135.80 | ||
| (ii) Unitemized | 94344.31 | ||
| (iii) Total Of Contributions From Individuals | 241480.11 | 4232266.02 | 0.00 |
| (b) Political Party Commitees | 250.00 | 850.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 47705.04 | 1392386.05 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 289435.15 | 5625502.07 | 0.00 |
| 12. Transfers From Other Authorized Committees | 18500.00 | 1170029.72 | 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 | 59899.30 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 307935.15 | 6855431.09 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 870957.16 | 4797885.12 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 3072.86 | 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 | 1809.68 | 161870.84 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 850.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1809.68 | 162720.84 | 0.00 |
| 21. Other Disbursements | 756.88 | 289560.80 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 873523.72 | 5253239.62 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3574835.93 | ||
| 24. Total Receipts This Period (line 16) | 307935.15 | 6855431.09 | 0.00 |
| 25. Subtotal (23 + 24) | 3882771.08 | ||
| 26. Total Disbursements This Period (line 22) | 873523.72 | 5253239.62 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3009247.36 | ||