FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1600614
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 = APR QUARTERLY
Filed 06/07/2022SUMMARY 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 01/01/2022 Through 03/31/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 10763941.28 | 38581160.60 |
    (b) Total Contribution Refunds | 217844.23 | 736734.49 |
    (c) Net Contributions (6(a) - 6(b)) | 10546097.05 | 37844426.11 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6441040.02 | 19475489.27 |
    (b) Total Offsets to Operating Expenditures | 2007.44 | 850852.85 |
    (c) Net Operating Expenditures | 6439032.58 | 18624636.42 |
8. Cash on Hand at Close of Reporting Period | 23289195.08 | |
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: Dacey Montoya Date Signed: 06/07/2022
(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 | 5594126.87 | ||
        (ii) Unitemized | 4985264.41 | ||
        (iii) Total Of Contributions From Individuals | 10579391.28 | 37801925.20 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 184550.00 | 779235.40 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 10763941.28 | 38581160.60 | 0.00 |
12. Transfers From Other Authorized Committees | 587530.16 | 1124945.80 | 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) | 2007.44 | 850852.85 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 11353478.88 | 40556959.25 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6441040.02 | 19475489.27 | 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 | 208644.23 | 720834.49 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 9200.00 | 15900.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 217844.23 | 736734.49 | 0.00 |
21. Other Disbursements | 15819.60 | 94920.43 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6674703.85 | 20307144.19 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 18610420.05 | ||
24. Total Receipts This Period (line 16) | 11353478.88 | 40556959.25 | 0.00 |
25. Subtotal (23 + 24) | 29963898.93 | ||
26. Total Disbursements This Period (line 22) | 6674703.85 | 20307144.19 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 23289195.08 |