FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1299829
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 = POST-GENERAL
For election on 11/06/2018 in the State of New JerseyFiled 12/06/2018
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 10/18/2018 Through 11/26/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 790697.41 | 7338171.26 |
| (b) Total Contribution Refunds | 12576.55 | 69765.17 |
| (c) Net Contributions (6(a) - 6(b)) | 778120.86 | 7268406.09 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1893638.22 | 7516698.84 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 12678.03 |
| (c) Net Operating Expenditures | 1893638.22 | 7504020.81 |
| 8. Cash on Hand at Close of Reporting Period | 563188.04 | |
| 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: 12/06/2018
(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 | 533550.35 | ||
| (ii) Unitemized | 123494.59 | ||
| (iii) Total Of Contributions From Individuals | 657044.94 | 6595211.94 | 23788.07 |
| (b) Political Party Commitees | 5000.00 | 7745.66 | 0.00 |
| (c) Other Political Committees (such as PACS) | 128652.47 | 733413.66 | 9566.49 |
| (d) The Candidate | 0.00 | 1800.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 790697.41 | 7338171.26 | 33354.56 |
| 12. Transfers From Other Authorized Committees | 109186.96 | 1148874.15 | 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) | 0.00 | 12678.03 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 899884.37 | 8499723.44 | 33354.56 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1893638.22 | 7516698.84 | 154497.38 |
| 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 | 12576.55 | 69765.17 | 1803.88 |
| (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)) | 12576.55 | 69765.17 | 1803.88 |
| 21. Other Disbursements | 161000.00 | 222500.00 | 26000.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2067214.77 | 7808964.01 | 182301.26 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1730518.44 | ||
| 24. Total Receipts This Period (line 16) | 899884.37 | 8499723.44 | 31550.68 |
| 25. Subtotal (23 + 24) | 2630402.81 | ||
| 26. Total Disbursements This Period (line 22) | 2067214.77 | 7808964.01 | 154497.38 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 563188.04 | ||