FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1400001
1. Kirkpatrick for Congress
PO Box 3015Tucson, Arizona 85702
State is Arizona in District: 2
2. FEC Committee ID #: C00651042
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2020SUMMARY 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 01/01/2020 Through 03/31/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 198188.01 | 1366469.15 |
    (b) Total Contribution Refunds | 1076.09 | 14692.14 |
    (c) Net Contributions (6(a) - 6(b)) | 197111.92 | 1351777.01 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 129958.99 | 855157.91 |
    (b) Total Offsets to Operating Expenditures | 1333.63 | 26409.09 |
    (c) Net Operating Expenditures | 128625.36 | 828748.82 |
8. Cash on Hand at Close of Reporting Period | 689575.47 | |
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: Dacey Montoya Date Signed: 04/15/2020
(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 | 93066.15 | ||
        (ii) Unitemized | 52120.86 | ||
        (iii) Total Of Contributions From Individuals | 145187.01 | 808742.27 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 53001.00 | 557726.88 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 198188.01 | 1366469.15 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 1107.63 | 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) | 1333.63 | 26409.09 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 199521.64 | 1393985.87 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 129958.99 | 855157.91 | 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 | 1076.09 | 13058.81 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1633.33 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1076.09 | 14692.14 | 0.00 |
21. Other Disbursements | 0.00 | 500.04 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 131035.08 | 870350.09 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 621088.91 | ||
24. Total Receipts This Period (line 16) | 199521.64 | 1393985.87 | 0.00 |
25. Subtotal (23 + 24) | 820610.55 | ||
26. Total Disbursements This Period (line 22) | 131035.08 | 870350.09 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 689575.47 |