FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1775409
1. David Trone for Maryland
P.O. Box 83998Gaithersburg, Maryland 20883
State is Maryland in District: 0
2. FEC Committee ID #: C00653196
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2024SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2024 Through 03/31/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 216145.12 | 644168.71 |
    (b) Total Contribution Refunds | 8625.00 | 16434.23 |
    (c) Net Contributions (6(a) - 6(b)) | 207520.12 | 627734.48 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 18095154.92 | 41877208.07 |
    (b) Total Offsets to Operating Expenditures | 519.75 | 2206.56 |
    (c) Net Operating Expenditures | 18094635.17 | 41875001.51 |
8. Cash on Hand at Close of Reporting Period | 998909.96 | |
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 | 52574194.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: June Trone Date Signed: 04/15/2024
(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 | 164238.50 | ||
        (ii) Unitemized | 49906.62 | ||
        (iii) Total Of Contributions From Individuals | 214145.12 | 640168.71 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2000.00 | 4000.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 216145.12 | 644168.71 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 18500000.00 | 41771000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 18500000.00 | 41771000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 519.75 | 2206.56 | 0.00 |
15. Other Receipts | 500.00 | 500.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 18717164.87 | 42417875.27 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 18095154.92 | 41877208.07 | 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 | 2602806.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 2602806.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 6625.00 | 14434.23 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2000.00 | 2000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8625.00 | 16434.23 | 0.00 |
21. Other Disbursements | 69325.00 | 202092.14 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 18173104.92 | 44698540.44 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 454850.01 | ||
24. Total Receipts This Period (line 16) | 18717164.87 | 42417875.27 | 0.00 |
25. Subtotal (23 + 24) | 19172014.88 | ||
26. Total Disbursements This Period (line 22) | 18173104.92 | 44698540.44 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 998909.96 |