FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1399794
1. Mark Kelly for Senate
PO Box 27202Tucson, Arizona 85726
State is Arizona in District: 0
2. FEC Committee ID #: C00696526
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2020SUMMARY 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 01/01/2020 Through 03/31/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 10691234.38 | 30477462.39 |
| (b) Total Contribution Refunds | 110530.42 | 240568.46 |
| (c) Net Contributions (6(a) - 6(b)) | 10580703.96 | 30236893.93 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 4800404.21 | 11304091.43 |
| (b) Total Offsets to Operating Expenditures | 0.43 | 5668.40 |
| (c) Net Operating Expenditures | 4800403.78 | 11298423.03 |
| 8. Cash on Hand at Close of Reporting Period | 19706843.19 | |
| 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: Jamescita Peshlakai Date Signed: 04/15/2020
(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 | 5520331.93 | ||
| (ii) Unitemized | 5096609.45 | ||
| (iii) Total Of Contributions From Individuals | 10616941.38 | 30096825.93 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 74293.00 | 380636.46 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 10691234.38 | 30477462.39 | 0.00 |
| 12. Transfers From Other Authorized Committees | 317364.54 | 768372.29 | 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) | 0.43 | 5668.40 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 11008599.35 | 31251503.08 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 4800404.21 | 11304091.43 | 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 | 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 | 110530.42 | 240568.46 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 110530.42 | 240568.46 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4910934.63 | 11544659.89 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 13609178.47 | ||
| 24. Total Receipts This Period (line 16) | 11008599.35 | 31251503.08 | 0.00 |
| 25. Subtotal (23 + 24) | 24617777.82 | ||
| 26. Total Disbursements This Period (line 22) | 4910934.63 | 11544659.89 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 19706843.19 | ||