FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1512372
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 an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of ArizonaFiled 04/15/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 10324144.83 | 97400558.58 |
    (b) Total Contribution Refunds | 278364.87 | 1057528.14 |
    (c) Net Contributions (6(a) - 6(b)) | 10045779.96 | 96343030.44 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 18724603.60 | 93933000.99 |
    (b) Total Offsets to Operating Expenditures | 93.55 | 6405.32 |
    (c) Net Operating Expenditures | 18724510.05 | 93926595.67 |
8. Cash on Hand at Close of Reporting Period | 1778512.53 | |
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: 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 | 4956382.66 | ||
        (ii) Unitemized | 5281438.95 | ||
        (iii) Total Of Contributions From Individuals | 10237821.61 | 96599188.58 | 839932.85 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 86323.22 | 801370.00 | 21.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 10324144.83 | 97400558.58 | 839953.85 |
12. Transfers From Other Authorized Committees | 140433.00 | 2007945.25 | 2268.78 |
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) | 93.55 | 6405.32 | 86.25 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 10464671.38 | 99414909.15 | 842308.88 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 18724603.60 | 93933000.99 | 1952597.02 |
18. Transfers to Other Authorized Committees | 685000.00 | 1385000.00 | 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 | 278364.87 | 1057087.53 | 150579.35 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 440.61 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 278364.87 | 1057528.14 | 150579.35 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 19687968.47 | 96375529.13 | 2103176.37 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 11001809.62 | ||
24. Total Receipts This Period (line 16) | 10464671.38 | 99414909.15 | 689374.50 |
25. Subtotal (23 + 24) | 21466481.00 | ||
26. Total Disbursements This Period (line 22) | 19687968.47 | 96375529.13 | 1952510.77 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1778512.53 |