FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1428051
1. Tom O'Halleran for Congress
PO Box 63992Phoenix, Arizona 85082
State is Arizona in District: 1
2. FEC Committee ID #: C00582890
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 08/04/2020 in the State of ArizonaFiled 07/23/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2020 Through 07/15/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 25028.91 | 1999480.79 |
    (b) Total Contribution Refunds | 5603.00 | 19787.82 |
    (c) Net Contributions (6(a) - 6(b)) | 19425.91 | 1979692.97 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 40225.72 | 797639.45 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 13123.89 |
    (c) Net Operating Expenditures | 40225.72 | 784515.56 |
8. Cash on Hand at Close of Reporting Period | 1351652.30 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: DJ Quinlan Date Signed: 07/23/2020
(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 | 13849.80 | ||
        (ii) Unitemized | 2604.11 | ||
        (iii) Total Of Contributions From Individuals | 16453.91 | 1056056.58 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1412.79 | 0.00 |
    (c) Other Political Committees (such as PACS) | 8575.00 | 942011.42 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 25028.91 | 1999480.79 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 79478.37 | 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 | 13123.89 | 0.00 |
15. Other Receipts | 0.00 | 9000.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 25028.91 | 2101083.05 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 40225.72 | 797639.45 | 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 | 5603.00 | 14287.82 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5603.00 | 19787.82 | 0.00 |
21. Other Disbursements | 0.00 | 10800.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 45828.72 | 828227.27 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1372452.11 | ||
24. Total Receipts This Period (line 16) | 25028.91 | 2101083.05 | 0.00 |
25. Subtotal (23 + 24) | 1397481.02 | ||
26. Total Disbursements This Period (line 22) | 45828.72 | 828227.27 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1351652.30 |