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FEC Disclosure Form 3 for Mike Espy for Senate Campaign CommitteeFEC Form 3 for Mike Espy for Senate Campaign Committee

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1291472


1. Mike Espy for Senate Campaign Committee

    4450 Old Canton Road
    Suite 205
    mmittee, Mississippi 39211

    State is Mississippi in District: 0

2. FEC Committee ID #: C00675884

3. This report is NOT an AMENDMENT

4. Report Type = PRE-RUNOFF

For election on 11/27/2018 in the State of Mississippi
Filed 11/15/2018

SUMMARY 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 10/18/2018 Through 11/07/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)442389.622309506.04
    (b) Total Contribution Refunds3686.769629.88
    (c) Net Contributions (6(a) - 6(b)) 438702.862299876.16
7. Net Operating Expenditures
    (a) Total Operating Expenditures946251.252207534.14
    (b) Total Offsets to Operating Expenditures838.002167.36
    (c) Net Operating Expenditures945413.252205366.78
8. Cash on Hand at Close of Reporting Period248210.85
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee123156.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Ryan Brown
Date Signed: 11/15/2018

(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) Itemized295565.85
        (ii) Unitemized94579.67
        (iii) Total Of Contributions From Individuals390145.522032468.410.00
    (b) Political Party Commitees0.001571.830.00
    (c) Other Political Committees (such as PACS)52244.10275465.800.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))442389.622309506.040.00
12. Transfers From Other Authorized Committees23000.0023000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate25000.00125000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))25000.00125000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 838.002167.360.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 491227.622459673.400.00
II. DISBURSEMENTS
17. Operating Expenditures946251.252207534.140.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate12500.0012500.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 12500.0012500.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees1686.767379.880.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 2000.002250.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 3686.769629.880.00
21. Other Disbursements0.00200.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 962438.012229864.020.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period719421.24
24. Total Receipts This Period (line 16) 491227.622459673.400.00
25. Subtotal (23 + 24) 1210648.86
26. Total Disbursements This Period (line 22) 962438.012229864.020.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 248210.85

(End Detailed Summary Page, FEC FORM 3)


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