FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1481509
1. Mike Espy for Senate Campaign Committee
PO Box 14072mmittee, Mississippi 39236
State is Mississippi in District: 0
2. FEC Committee ID #: C00675884
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of MississippiFiled 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2879806.60 | 12152647.00 |
| (b) Total Contribution Refunds | 0.00 | 104833.45 |
| (c) Net Contributions (6(a) - 6(b)) | 2879806.60 | 12047813.55 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5558287.05 | 11583532.69 |
| (b) Total Offsets to Operating Expenditures | 621.80 | 40691.72 |
| (c) Net Operating Expenditures | 5557665.25 | 11542840.97 |
| 8. Cash on Hand at Close of Reporting Period | 209429.65 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Kaiser Brown Date Signed: 12/03/2020
(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 | 1115522.64 | ||
| (ii) Unitemized | 1665433.96 | ||
| (iii) Total Of Contributions From Individuals | 2780956.60 | 11810880.34 | 7548.31 |
| (b) Political Party Commitees | 1000.00 | 1700.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 97850.00 | 340066.66 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2879806.60 | 12152647.00 | 7548.31 |
| 12. Transfers From Other Authorized Committees | 48300.00 | 248834.00 | 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) | 621.80 | 40691.72 | 500.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2928728.40 | 12442172.72 | 8048.31 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5558287.05 | 11583532.69 | 369768.19 |
| 18. Transfers to Other Authorized Committees | 856000.00 | 859704.03 | 6000.00 |
| 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 | 0.00 | 97333.45 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 7500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 104833.45 | 0.00 |
| 21. Other Disbursements | 0.00 | 29722.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6414287.05 | 12577792.17 | 375768.19 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3694988.30 | ||
| 24. Total Receipts This Period (line 16) | 2928728.40 | 12442172.72 | 7548.31 |
| 25. Subtotal (23 + 24) | 6623716.70 | ||
| 26. Total Disbursements This Period (line 22) | 6414287.05 | 12577792.17 | 369268.19 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 209429.65 | ||