FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1404192
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 an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 05/04/2020SUMMARY 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 02/13/2020 Through 03/31/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1453772.97 | 14327459.37 |
| (b) Total Contribution Refunds | 25041.74 | 416954.45 |
| (c) Net Contributions (6(a) - 6(b)) | 1428731.23 | 13910504.92 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 802242.33 | 9366669.66 |
| (b) Total Offsets to Operating Expenditures | 286.00 | 26284.56 |
| (c) Net Operating Expenditures | 801956.33 | 9340385.10 |
| 8. Cash on Hand at Close of Reporting Period | 8262066.98 | |
| 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: 05/04/2020
(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 | 881821.02 | ||
| (ii) Unitemized | 427284.89 | ||
| (iii) Total Of Contributions From Individuals | 1309105.91 | 12272921.51 | 0.00 |
| (b) Political Party Commitees | 0.00 | 2000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 144667.06 | 2052537.86 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1453772.97 | 14327459.37 | 0.00 |
| 12. Transfers From Other Authorized Committees | 215443.18 | 1011760.86 | 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) | 286.00 | 26284.56 | 0.00 |
| 15. Other Receipts | 3372.52 | 21379.54 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1672874.67 | 15386884.33 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 802242.33 | 9366669.66 | 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 | 25041.74 | 405454.45 | 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)) | 25041.74 | 416954.45 | 0.00 |
| 21. Other Disbursements | 6344.40 | 49072.40 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 833628.47 | 9832696.51 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 7422820.78 | ||
| 24. Total Receipts This Period (line 16) | 1672874.67 | 15386884.33 | 0.00 |
| 25. Subtotal (23 + 24) | 9095695.45 | ||
| 26. Total Disbursements This Period (line 22) | 833628.47 | 9832696.51 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8262066.98 | ||