FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1462246
1. Kathy Manning for Congress
PO Box 41197Greensboro, North Carolina 27404
State is North Carolina in District: 6
2. FEC Committee ID #: C00662577
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of North CarolinaFiled 10/22/2020
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 10/01/2020 Through 10/14/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 60997.93 | 1821433.29 |
    (b) Total Contribution Refunds | 505.00 | 23239.91 |
    (c) Net Contributions (6(a) - 6(b)) | 60492.93 | 1798193.38 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 25564.60 | 1497579.53 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 52331.65 |
    (c) Net Operating Expenditures | 25564.60 | 1445247.88 |
8. Cash on Hand at Close of Reporting Period | 342033.13 | |
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: Sue Jackson Date Signed: 10/22/2020
(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 | 34311.32 | ||
        (ii) Unitemized | 6685.61 | ||
        (iii) Total Of Contributions From Individuals | 40996.93 | 1608278.23 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 20001.00 | 213088.00 | 0.00 |
    (d) The Candidate | 0.00 | 67.06 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 60997.93 | 1821433.29 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 47690.80 | 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) | 0.00 | 52331.65 | 0.00 |
15. Other Receipts | 0.60 | 180.60 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 60998.53 | 1921636.34 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 25564.60 | 1497579.53 | 0.00 |
18. Transfers to Other Authorized Committees | 156482.72 | 156482.72 | 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 | 505.00 | 15128.80 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 8111.11 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 505.00 | 23239.91 | 0.00 |
21. Other Disbursements | 0.00 | 21721.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 182552.32 | 1699023.16 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 463586.92 | ||
24. Total Receipts This Period (line 16) | 60998.53 | 1921636.34 | 0.00 |
25. Subtotal (23 + 24) | 524585.45 | ||
26. Total Disbursements This Period (line 22) | 182552.32 | 1699023.16 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 342033.13 |