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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-1302278


1. Mike Espy for Senate Campaign Committee

    4450 Old Canton Road
    Suite 205
    Jackson, Mississippi 39211

    State is Mississippi in District: 0

2. FEC Committee ID #: C00675884

3. This report is NOT an AMENDMENT

4. Report Type = POST-RUN-OFF

For election on 11/27/2018 in the State of Mississippi
Filed 12/27/2018

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 11/08/2018 Through 12/17/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)4636916.336914284.30
    (b) Total Contribution Refunds50381.6358235.01
    (c) Net Contributions (6(a) - 6(b)) 4586534.706856049.29
7. Net Operating Expenditures
    (a) Total Operating Expenditures4717655.046410539.76
    (b) Total Offsets to Operating Expenditures153539.99155219.36
    (c) Net Operating Expenditures4564115.056255320.40
8. Cash on Hand at Close of Reporting Period238130.50
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Ryan Brown
Date Signed: 12/27/2018

(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) Itemized1767595.55
        (ii) Unitemized2607315.91
        (iii) Total Of Contributions From Individuals4374911.466390741.8016638.07
    (b) Political Party Commitees50900.0052471.830.00
    (c) Other Political Committees (such as PACS)211104.87471070.6715500.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))4636916.336914284.3032138.07
12. Transfers From Other Authorized Committees80000.0023000.0080000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.00125000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.00125000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 153539.99155219.36487.99
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 4870456.327217503.66112626.06
II. DISBURSEMENTS
17. Operating Expenditures4717655.046410539.76515882.57
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate112500.00125000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 112500.00125000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees50381.6355985.011776.50
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.002250.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 50381.6358235.011776.50
21. Other Disbursements0.00200.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 4880536.676593974.77517659.07
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period248210.85
24. Total Receipts This Period (line 16) 4870456.327217503.6630361.57
25. Subtotal (23 + 24) 5118667.17
26. Total Disbursements This Period (line 22) 4880536.676593974.77515394.58
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 238130.50

(End Detailed Summary Page, FEC FORM 3)


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