FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1230154
1. Mast for Congress
PO Box 3016Stuart, Florida 34995
State is Florida in District: 18
2. FEC Committee ID #: C00632257
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 05/09/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2018 Through 03/31/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 781422.26 | 2640722.74 |
    (b) Total Contribution Refunds | 916.71 | 9231.71 |
    (c) Net Contributions (6(a) - 6(b)) | 780505.55 | 2631491.03 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 401567.79 | 1346683.90 |
    (b) Total Offsets to Operating Expenditures | 2.35 | 115.83 |
    (c) Net Operating Expenditures | 401565.44 | 1346568.07 |
8. Cash on Hand at Close of Reporting Period | 1525908.80 | |
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: Paul Kilgore Date Signed: 05/09/2018
(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 | 481945.78 | ||
        (ii) Unitemized | 181976.48 | ||
        (iii) Total Of Contributions From Individuals | 663922.26 | 1974827.63 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 117500.00 | 665895.11 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 781422.26 | 2640722.74 | 0.00 |
12. Transfers From Other Authorized Committees | 106625.63 | 230489.61 | 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) | 2.35 | 115.83 | 0.00 |
15. Other Receipts | 3586.70 | 12746.23 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 891636.94 | 2884074.41 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 401567.79 | 1346683.90 | 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 | 781.00 | 9096.00 | 0.00 |
    (b) Political Party Committees | 135.71 | 135.71 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 916.71 | 9231.71 | 0.00 |
21. Other Disbursements | 2250.00 | 2250.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 404734.50 | 1358165.61 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1039006.36 | ||
24. Total Receipts This Period (line 16) | 891636.94 | 2884074.41 | 0.00 |
25. Subtotal (23 + 24) | 1930643.30 | ||
26. Total Disbursements This Period (line 22) | 404734.50 | 1358165.61 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1525908.80 |