FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1384198
1. Doug Jones for Senate Committee
PO Box 131025Birmingham, Alabama 352136025
State is Alabama in District: 0
2. FEC Committee ID #: C00640623
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/03/2020 in the State of AlabamaFiled 02/20/2020
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 01/01/2020 Through 02/12/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2426655.92 | 12873686.40 |
    (b) Total Contribution Refunds | 42886.52 | 391912.71 |
    (c) Net Contributions (6(a) - 6(b)) | 2383769.40 | 12481773.69 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 546910.66 | 8564427.33 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 25998.56 |
    (c) Net Operating Expenditures | 546910.66 | 8538428.77 |
8. Cash on Hand at Close of Reporting Period | 7422820.78 | |
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: James Douglas Turner, Jr. Date Signed: 02/20/2020
(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 | 1063860.01 | ||
        (ii) Unitemized | 1316795.91 | ||
        (iii) Total Of Contributions From Individuals | 2380655.92 | 10963815.60 | 0.00 |
    (b) Political Party Commitees | 0.00 | 2000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 46000.00 | 1907870.80 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2426655.92 | 12873686.40 | 0.00 |
12. Transfers From Other Authorized Committees | 108750.00 | 796317.68 | 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 | 25998.56 | 0.00 |
15. Other Receipts | 1591.85 | 18007.02 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2536997.77 | 13714009.66 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 546910.66 | 8564427.33 | 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 | 42886.52 | 380412.71 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 11500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 42886.52 | 391912.71 | 0.00 |
21. Other Disbursements | 1806.23 | 42728.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 591603.41 | 8999068.04 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5477426.42 | ||
24. Total Receipts This Period (line 16) | 2536997.77 | 13714009.66 | 0.00 |
25. Subtotal (23 + 24) | 8014424.19 | ||
26. Total Disbursements This Period (line 22) | 591603.41 | 8999068.04 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7422820.78 |