FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1422766
1. MARCO RUBIO FOR SENATE
228 S WASHINGTON ST, STE 115ALEXANDRIA, Virginia 22314
State is Florida in District: 0
2. FEC Committee ID #: C00620518
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2020SUMMARY 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 04/01/2020 Through 06/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 410198.25 | 3216011.95 |
    (b) Total Contribution Refunds | 2700.00 | 79460.00 |
    (c) Net Contributions (6(a) - 6(b)) | 407498.25 | 3136551.95 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 169848.40 | 4516389.39 |
    (b) Total Offsets to Operating Expenditures | 104.99 | 123085.93 |
    (c) Net Operating Expenditures | 169743.41 | 4393303.46 |
8. Cash on Hand at Close of Reporting Period | 1280208.94 | |
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: LISA LISKER Date Signed: 07/15/2020
(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 | 219617.54 | ||
        (ii) Unitemized | 165080.71 | ||
        (iii) Total Of Contributions From Individuals | 384698.25 | 2629861.95 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 25500.00 | 586150.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 410198.25 | 3216011.95 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 602972.05 | 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) | 104.99 | 123085.93 | 0.00 |
15. Other Receipts | 451.38 | 474749.34 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 410754.62 | 4416819.27 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 169848.40 | 4516389.39 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 31000.00 | 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 | 2700.00 | 76960.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2700.00 | 79460.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 172548.40 | 4626849.39 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1042002.72 | ||
24. Total Receipts This Period (line 16) | 410754.62 | 4416819.27 | 0.00 |
25. Subtotal (23 + 24) | 1452757.34 | ||
26. Total Disbursements This Period (line 22) | 172548.40 | 4626849.39 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1280208.94 |