FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1119341
1. Val Demings for Congress
PO Box 536926Orlando, Florida 32853
State is Florida in District: 10
2. FEC Committee ID #: C00590489
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/08/2016 in the State of FloridaFiled 10/27/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2016 Through 10/19/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 44406.62 | 1339971.46 |
    (b) Total Contribution Refunds | 1653.33 | 7328.45 |
    (c) Net Contributions (6(a) - 6(b)) | 42753.29 | 1332643.01 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 127410.20 | 1155618.70 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 227.08 |
    (c) Net Operating Expenditures | 127410.20 | 1155391.62 |
8. Cash on Hand at Close of Reporting Period | 55641.83 | |
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 | 25190.14 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Danielle Morgan Date Signed: 10/27/2016
(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 | 11243.00 | ||
        (ii) Unitemized | 6110.26 | ||
        (iii) Total Of Contributions From Individuals | 17353.26 | 836080.01 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 27053.36 | 502341.45 | 0.00 |
    (d) The Candidate | 0.00 | 1550.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 44406.62 | 1339971.46 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 10790.44 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 10790.44 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 227.08 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 44406.62 | 1350988.98 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 127410.20 | 1155618.70 | 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 | 653.33 | 6328.45 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1653.33 | 7328.45 | 0.00 |
21. Other Disbursements | 116000.00 | 133400.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 245063.53 | 1296347.15 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 256298.74 | ||
24. Total Receipts This Period (line 16) | 44406.62 | 1350988.98 | 0.00 |
25. Subtotal (23 + 24) | 300705.36 | ||
26. Total Disbursements This Period (line 22) | 245063.53 | 1296347.15 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 55641.83 |