FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1667897
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 = POST-GENERAL
For election on 11/08/2022 in the State of ArizonaFiled 12/08/2022
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 10/20/2022 Through 11/28/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 8994408.80 | 88371220.86 |
    (b) Total Contribution Refunds | 257139.45 | 1908512.51 |
    (c) Net Contributions (6(a) - 6(b)) | 8737269.35 | 86462708.35 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 15445448.04 | 91315941.19 |
    (b) Total Offsets to Operating Expenditures | 849189.82 | 1699909.28 |
    (c) Net Operating Expenditures | 14596258.22 | 89616031.91 |
8. Cash on Hand at Close of Reporting Period | 2101615.73 | |
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: 12/08/2022
(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 | 4693733.91 | ||
        (ii) Unitemized | 4151375.68 | ||
        (iii) Total Of Contributions From Individuals | 8845109.59 | 86806514.77 | 598663.20 |
    (b) Political Party Commitees | 0.00 | 51200.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 149299.21 | 1513506.09 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8994408.80 | 88371220.86 | 598663.20 |
12. Transfers From Other Authorized Committees | 413220.03 | 3087957.82 | 4442.82 |
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) | 849189.82 | 1699909.28 | 165.77 |
15. Other Receipts | 281046.71 | 42868.09 | 238178.62 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 10537865.36 | 93201956.05 | 841450.41 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 15445448.04 | 91315941.19 | 1445272.94 |
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 | 257139.45 | 1889712.51 | 146288.08 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 18800.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 257139.45 | 1908512.51 | 146288.08 |
21. Other Disbursements | 19205.32 | 155164.21 | 9991.82 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 15721792.81 | 93379617.91 | 1601552.84 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 7285543.18 | ||
24. Total Receipts This Period (line 16) | 10537865.36 | 93201956.05 | 452375.12 |
25. Subtotal (23 + 24) | 17823408.54 | ||
26. Total Disbursements This Period (line 22) | 15721792.81 | 93379617.91 | 1445107.17 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2101615.73 |