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FEC Disclosure Form 3 for Mikie Sherrill for CongressFEC Form 3 for Mikie Sherrill for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1248540


1. Mikie Sherrill for Congress

    P.O. 43032
    Montclair, New Jersey 07043

    State is New Jersey in District: 11

2. FEC Committee ID #: C00640003

3. This report is NOT an AMENDMENT

4. Report Type = JUL QUARTERLY

Filed 07/15/2018

SUMMARY 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 05/17/2018 Through 06/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1034704.923653817.92
    (b) Total Contribution Refunds3896.1224047.44
    (c) Net Contributions (6(a) - 6(b)) 1030808.803629770.48
7. Net Operating Expenditures
    (a) Total Operating Expenditures289934.381295409.55
    (b) Total Offsets to Operating Expenditures57.0411625.96
    (c) Net Operating Expenditures289877.341283783.59
8. Cash on Hand at Close of Reporting Period2916568.91
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Lora Haggard
Date Signed: 06/05/2018

(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) Itemized725816.24
        (ii) Unitemized205396.76
        (iii) Total Of Contributions From Individuals931213.003351230.340.00
    (b) Political Party Commitees4254.345000.000.00
    (c) Other Political Committees (such as PACS)99237.58295787.580.00
    (d) The Candidate0.001800.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1034704.923653817.920.00
12. Transfers From Other Authorized Committees343525.20570681.750.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 57.0411625.960.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1378287.164236125.630.00
II. DISBURSEMENTS
17. Operating Expenditures289934.381295409.550.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees3896.1224047.440.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 3896.1224047.440.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 293830.501319456.990.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1832112.25
24. Total Receipts This Period (line 16) 1378287.164236125.630.00
25. Subtotal (23 + 24) 3210399.41
26. Total Disbursements This Period (line 22) 293830.501319456.990.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 2916568.91

(End Detailed Summary Page, FEC FORM 3)


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