FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1478301
1. Haley Stevens for Congress
33717 Woodward Ave#539
Birmingham, Michigan 48009
State is Michigan in District: 11
2. FEC Committee ID #: C00638650
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 12/03/2020SUMMARY 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 07/16/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1037371.57 | 4750899.96 |
    (b) Total Contribution Refunds | 9590.05 | 27968.34 |
    (c) Net Contributions (6(a) - 6(b)) | 1027781.52 | 4722931.62 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3603567.95 | 4762987.17 |
    (b) Total Offsets to Operating Expenditures | 60.01 | 66461.16 |
    (c) Net Operating Expenditures | 3603507.94 | 4696526.01 |
8. Cash on Hand at Close of Reporting Period | 504323.14 | |
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: Maria Marcotte Date Signed: 12/03/2020
(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 | 641920.87 | ||
        (ii) Unitemized | 113962.60 | ||
        (iii) Total Of Contributions From Individuals | 755883.47 | 3361151.94 | 0.00 |
    (b) Political Party Commitees | 10529.35 | 15084.34 | 0.00 |
    (c) Other Political Committees (such as PACS) | 270958.75 | 1374663.68 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1037371.57 | 4750899.96 | 0.00 |
12. Transfers From Other Authorized Committees | 60158.00 | 261976.64 | 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) | 60.01 | 66461.16 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1097589.58 | 5079337.76 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3603567.95 | 4762987.17 | 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 | 9590.05 | 27468.34 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9590.05 | 27968.34 | 0.00 |
21. Other Disbursements | 0.00 | 1525.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3613158.00 | 4792480.51 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3019891.56 | ||
24. Total Receipts This Period (line 16) | 1097589.58 | 5079337.76 | 0.00 |
25. Subtotal (23 + 24) | 4117481.14 | ||
26. Total Disbursements This Period (line 22) | 3613158.00 | 4792480.51 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 504323.14 |