FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1313591
1. Mike Espy for Senate Campaign Committee
4450 Old Canton RoadSuite 205
mmittee, Mississippi 39211
State is Mississippi in District: 0
2. FEC Committee ID #: C00675884
3. This report IS an AMENDMENT
4. Report Type = PRE-RUNOFF
For election on 11/27/2018 in the State of MississippiFiled 02/01/2019
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)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2018 Through 11/07/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 443816.87 | 2310933.29 |
    (b) Total Contribution Refunds | 3746.76 | 12389.88 |
    (c) Net Contributions (6(a) - 6(b)) | 440070.11 | 2298543.41 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1006039.52 | 2246220.94 |
    (b) Total Offsets to Operating Expenditures | 838.00 | 2167.36 |
    (c) Net Operating Expenditures | 1005201.52 | 2244053.58 |
8. Cash on Hand at Close of Reporting Period | 189789.83 | |
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 | 123156.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ryan Brown Date Signed: 02/01/2019
(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 | 297942.27 | ||
        (ii) Unitemized | 93630.50 | ||
        (iii) Total Of Contributions From Individuals | 391572.77 | 2033895.66 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1571.83 | 0.00 |
    (c) Other Political Committees (such as PACS) | 52244.10 | 275465.80 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 443816.87 | 2310933.29 | 0.00 |
12. Transfers From Other Authorized Committees | 23000.00 | 23000.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 25000.00 | 125000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 25000.00 | 125000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 838.00 | 2167.36 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 492654.87 | 2461100.65 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1006039.52 | 2246220.94 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 12500.00 | 12500.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 12500.00 | 12500.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 1746.76 | 10139.88 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2000.00 | 2250.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3746.76 | 12389.88 | 0.00 |
21. Other Disbursements | 0.00 | 200.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1022286.28 | 2271310.82 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 719421.24 | ||
24. Total Receipts This Period (line 16) | 492654.87 | 2461100.65 | 0.00 |
25. Subtotal (23 + 24) | 1212076.11 | ||
26. Total Disbursements This Period (line 22) | 1022286.28 | 2271310.82 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 189789.83 |