FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1451659
1. Van Taylor Campaign
1900 Preston Road #267 - PMB 229Plano, Texas 75093
State is Texas in District: 3
2. FEC Committee ID #: C00653634
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2020SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2020 Through 09/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 424273.38 | 1930693.24 |
| (b) Total Contribution Refunds | 5500.00 | 13750.00 |
| (c) Net Contributions (6(a) - 6(b)) | 418773.38 | 1916943.24 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 281441.87 | 1260943.30 |
| (b) Total Offsets to Operating Expenditures | 35.15 | 117.65 |
| (c) Net Operating Expenditures | 281406.72 | 1260825.65 |
| 8. Cash on Hand at Close of Reporting Period | 1191537.43 | |
| 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 | 482592.10 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Carlos Amaral Date Signed: 10/15/2020
(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 | 192327.20 | ||
| (ii) Unitemized | 20162.45 | ||
| (iii) Total Of Contributions From Individuals | 212489.65 | 1109185.23 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 209731.63 | 811287.78 | 0.00 |
| (d) The Candidate | 2052.10 | 10220.23 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 424273.38 | 1930693.24 | 0.00 |
| 12. Transfers From Other Authorized Committees | 136504.28 | 330490.95 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 500000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 500000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 35.15 | 117.65 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 560812.81 | 2761301.84 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 281441.87 | 1260943.30 | 0.00 |
| 18. Transfers to Other Authorized Committees | 100000.00 | 100000.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 50000.00 | 365592.61 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 50000.00 | 365592.61 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 5500.00 | 12250.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5500.00 | 13750.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 3500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 436941.87 | 1743785.91 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1067666.49 | ||
| 24. Total Receipts This Period (line 16) | 560812.81 | 2761301.84 | 0.00 |
| 25. Subtotal (23 + 24) | 1628479.30 | ||
| 26. Total Disbursements This Period (line 22) | 436941.87 | 1743785.91 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1191537.43 | ||