FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1457635
1. Elizabeth Pannill Fletcher for Congress
3262 Westheimer Rd#636
Houston, Texas 77098
State is Texas in District: 7
2. FEC Committee ID #: C00640045
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/20/2020SUMMARY 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 07/01/2020 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) | 1212235.55 | 5121246.61 |
    (b) Total Contribution Refunds | 26349.63 | 65071.81 |
    (c) Net Contributions (6(a) - 6(b)) | 1185885.92 | 5056174.80 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3111582.79 | 4144353.45 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 68743.06 |
    (c) Net Operating Expenditures | 3111582.79 | 4075610.39 |
8. Cash on Hand at Close of Reporting Period | 1599643.87 | |
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: Gordon Center Date Signed: 10/20/2020
(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 | 860111.83 | ||
        (ii) Unitemized | 133972.71 | ||
        (iii) Total Of Contributions From Individuals | 994084.54 | 3947555.62 | 0.00 |
    (b) Political Party Commitees | 4500.00 | 13594.78 | 0.00 |
    (c) Other Political Committees (such as PACS) | 213651.01 | 1159601.35 | 0.00 |
    (d) The Candidate | 0.00 | 494.86 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1212235.55 | 5121246.61 | 0.00 |
12. Transfers From Other Authorized Committees | 77184.49 | 528855.18 | 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 | 68743.06 | 0.00 |
15. Other Receipts | 0.00 | 39.60 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1289420.04 | 5718884.45 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3111582.79 | 4144353.45 | 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 | 23849.63 | 56771.81 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2500.00 | 8300.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 26349.63 | 65071.81 | 0.00 |
21. Other Disbursements | 5500.00 | 52925.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3143432.42 | 4262350.26 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3453656.25 | ||
24. Total Receipts This Period (line 16) | 1289420.04 | 5718884.45 | 0.00 |
25. Subtotal (23 + 24) | 4743076.29 | ||
26. Total Disbursements This Period (line 22) | 3143432.42 | 4262350.26 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1599643.87 |