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FEC Disclosure Form 3 for Mark Kelly for SenateFEC Form 3 for Mark Kelly for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1618668


1. Mark Kelly for Senate

    PO Box 27202
    Tucson, Arizona 85726

    State is Arizona in District: 0

2. FEC Committee ID #: C00696526

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 08/02/2022 in the State of Arizona
Filed 07/21/2022

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 07/01/2022 Through 07/13/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1678261.7753359877.52
    (b) Total Contribution Refunds43710.221082501.81
    (c) Net Contributions (6(a) - 6(b)) 1634551.5552277375.71
7. Net Operating Expenditures
    (a) Total Operating Expenditures1773047.8932888370.19
    (b) Total Offsets to Operating Expenditures0.00850856.87
    (c) Net Operating Expenditures1773047.8932037513.32
8. Cash on Hand at Close of Reporting Period24788708.76
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Dacey Montoya
Date Signed: 07/21/2022

(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) Itemized965010.20
        (ii) Unitemized695788.25
        (iii) Total Of Contributions From Individuals1660798.4552321028.800.00
    (b) Political Party Commitees0.0051200.000.00
    (c) Other Political Committees (such as PACS)17463.32987648.720.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1678261.7753359877.520.00
12. Transfers From Other Authorized Committees113.071621955.030.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00850856.870.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1678374.8455832689.420.00
II. DISBURSEMENTS
17. Operating Expenditures1773047.8932888370.190.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees43710.221066601.810.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.0015900.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 43710.221082501.810.00
21. Other Disbursements0.00112488.680.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1816758.1134083360.680.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period24927092.03
24. Total Receipts This Period (line 16) 1678374.8455832689.420.00
25. Subtotal (23 + 24) 26605466.87
26. Total Disbursements This Period (line 22) 1816758.1134083360.680.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 24788708.76

(End Detailed Summary Page, FEC FORM 3)


Generated Thu Sep 29 10:09:53 2022