FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1272781
1. Mikie Sherrill for Congress
P.O. 43032Montclair, 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 = OCT QUARTERLY
Filed 10/15/2018SUMMARY 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 07/01/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2321911.52 | 5969675.10 |
    (b) Total Contribution Refunds | 21691.99 | 45739.43 |
    (c) Net Contributions (6(a) - 6(b)) | 2300219.53 | 5923935.67 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2926231.75 | 4221673.80 |
    (b) Total Offsets to Operating Expenditures | 1052.07 | 12678.03 |
    (c) Net Operating Expenditures | 2925179.68 | 4208995.77 |
8. Cash on Hand at Close of Reporting Period | 2666972.88 | |
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: Lora Haggard Date Signed: 10/13/2018
(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 | 1709886.28 | ||
        (ii) Unitemized | 320098.81 | ||
        (iii) Total Of Contributions From Individuals | 2029985.09 | 5381215.43 | 0.00 |
    (b) Political Party Commitees | 2000.00 | 2745.66 | 0.00 |
    (c) Other Political Committees (such as PACS) | 289926.43 | 583914.01 | 0.00 |
    (d) The Candidate | 0.00 | 1800.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2321911.52 | 5969675.10 | 0.00 |
12. Transfers From Other Authorized Committees | 462864.12 | 1019345.96 | 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) | 1052.07 | 12678.03 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2785827.71 | 7001699.09 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2926231.75 | 4221673.80 | 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 | 21691.99 | 45739.43 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 21691.99 | 45739.43 | 0.00 |
21. Other Disbursements | 87500.00 | 87500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3035423.74 | 4354913.23 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2916568.91 | ||
24. Total Receipts This Period (line 16) | 2785827.71 | 7001699.09 | 0.00 |
25. Subtotal (23 + 24) | 5702396.62 | ||
26. Total Disbursements This Period (line 22) | 3035423.74 | 4354913.23 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2666972.88 |