FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1527674
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 = JUL QUARTERLY
Filed 07/15/2021SUMMARY 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 04/01/2021 Through 06/30/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 5885538.64 | 11894627.23 |
    (b) Total Contribution Refunds | 40139.70 | 290174.64 |
    (c) Net Contributions (6(a) - 6(b)) | 5845398.94 | 11604452.59 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2723059.98 | 7225672.17 |
    (b) Total Offsets to Operating Expenditures | 96.99 | 5549.71 |
    (c) Net Operating Expenditures | 2722962.99 | 7220122.46 |
8. Cash on Hand at Close of Reporting Period | 7594690.10 | |
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: 07/15/2021
(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 | 2848763.94 | ||
        (ii) Unitemized | 2893674.70 | ||
        (iii) Total Of Contributions From Individuals | 5742438.64 | 11551245.81 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 143100.00 | 343381.42 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 5885538.64 | 11894627.23 | 0.00 |
12. Transfers From Other Authorized Committees | 121456.89 | 216279.24 | 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) | 96.99 | 5549.71 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 6007092.52 | 12116456.18 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2723059.98 | 7225672.17 | 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 | 38439.70 | 283474.64 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1700.00 | 6700.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 40139.70 | 290174.64 | 0.00 |
21. Other Disbursements | 17601.80 | 45299.29 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2780801.48 | 7561146.10 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4368399.06 | ||
24. Total Receipts This Period (line 16) | 6007092.52 | 12116456.18 | 0.00 |
25. Subtotal (23 + 24) | 10375491.58 | ||
26. Total Disbursements This Period (line 22) | 2780801.48 | 7561146.10 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7594690.10 |