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FEC Disclosure Form 3 for Mary Barzee Flores for CongressFEC Form 3 for Mary Barzee Flores for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1256877


1. Mary Barzee Flores for Congress

    6619 S. Dixie Hwy, #148
    Miami, Florida 33143

    State is Florida in District: 25

2. FEC Committee ID #: C00651471

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 08/28/2018 in the State of Florida
Filed 08/16/2018

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 07/01/2018 Through 08/08/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)102096.751281854.99
    (b) Total Contribution Refunds8600.0019955.00
    (c) Net Contributions (6(a) - 6(b)) 93496.751261899.99
7. Net Operating Expenditures
    (a) Total Operating Expenditures157717.54685527.15
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures157717.54685527.15
8. Cash on Hand at Close of Reporting Period577436.19
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Gloria Maggiolo
Date Signed: 08/16/2018

(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) Itemized80657.00
        (ii) Unitemized19439.75
        (iii) Total Of Contributions From Individuals100096.751256854.990.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)2000.0025000.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))102096.751281854.990.00
12. Transfers From Other Authorized Committees0.003500.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 102096.751285354.990.00
II. DISBURSEMENTS
17. Operating Expenditures157717.54685527.150.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees8600.0019955.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 8600.0019955.000.00
21. Other Disbursements500.002436.650.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 166817.54707918.800.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period642156.98
24. Total Receipts This Period (line 16) 102096.751285354.990.00
25. Subtotal (23 + 24) 744253.73
26. Total Disbursements This Period (line 22) 166817.54707918.800.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 577436.19

(End Detailed Summary Page, FEC FORM 3)


Generated Sun Jul 5 20:45:08 2020