FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1300029
1. Kathy Manning for Congress
PO Box 41197Greensboro, North Carolina 27404
State is North Carolina in District: 13
2. FEC Committee ID #: C00662577
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of North CarolinaFiled 12/06/2018
SUMMARY 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 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 522306.24 | 3324126.93 |
    (b) Total Contribution Refunds | 2293.83 | 2293.83 |
    (c) Net Contributions (6(a) - 6(b)) | 520012.41 | 3321833.10 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1263068.81 | 1172842.57 |
    (b) Total Offsets to Operating Expenditures | 763.60 | 0.00 |
    (c) Net Operating Expenditures | 1262305.21 | 1172842.57 |
8. Cash on Hand at Close of Reporting Period | 14511.22 | |
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 | 250000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Megan Brengarth Date Signed: 12/06/2018
(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) Itemized | 178030.06 | ||
        (ii) Unitemized | 63444.49 | ||
        (iii) Total Of Contributions From Individuals | 241474.55 | 3043295.24 | 0.00 |
    (b) Political Party Commitees | 4778.34 | 4778.34 | 0.00 |
    (c) Other Political Committees (such as PACS) | 75751.51 | 75751.51 | 0.00 |
    (d) The Candidate | 200301.84 | 200301.84 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 522306.24 | 3324126.93 | 0.00 |
12. Transfers From Other Authorized Committees | 98450.40 | 98446.49 | 3.91 |
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) | 763.60 | 0.00 | 763.60 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 621520.24 | 3422573.42 | 767.51 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1263068.81 | 1172842.57 | 90226.24 |
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 | 2293.83 | 2293.83 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2293.83 | 2293.83 | 0.00 |
21. Other Disbursements | 50450.00 | 35000.00 | 15450.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1315812.64 | 1210136.40 | 105676.24 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 708803.62 | ||
24. Total Receipts This Period (line 16) | 621520.24 | 3422573.42 | 0.00 |
25. Subtotal (23 + 24) | 1330323.86 | ||
26. Total Disbursements This Period (line 22) | 1315812.64 | 1210136.40 | 89462.64 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 14511.22 |