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FEC Disclosure Form 3 for TUBERVILLE FOR SENATEFEC Form 3 for TUBERVILLE FOR SENATE

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1416147


1. TUBERVILLE FOR SENATE

    PO BOX 3071
    AUBURN, Alabama 36831

    State is Alabama in District: 0

2. FEC Committee ID #: C00701672

3. This report is NOT an AMENDMENT

4. Report Type = PRE-RUNOFF

For election on 07/14/2020 in the State of Alabama
Filed 07/02/2020

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/01/2020 Through 06/24/2020


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)667064.622966356.82
    (b) Total Contribution Refunds14675.0030200.00
    (c) Net Contributions (6(a) - 6(b)) 652389.622936156.82
7. Net Operating Expenditures
    (a) Total Operating Expenditures663004.782737307.52
    (b) Total Offsets to Operating Expenditures0.00104.94
    (c) Net Operating Expenditures663004.782737202.58
8. Cash on Hand at Close of Reporting Period448204.24
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee278630.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: WILLIAM GLENN KENNEDY
Date Signed: 07/02/2020

(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) Itemized518774.78
        (ii) Unitemized115289.84
        (iii) Total Of Contributions From Individuals634064.622905872.710.00
    (b) Political Party Commitees0.00250.000.00
    (c) Other Political Committees (such as PACS)33000.0060234.110.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))667064.622966356.820.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.001000000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.001000000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00104.940.00
15. Other Receipts0.00250.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 667064.623966711.760.00
II. DISBURSEMENTS
17. Operating Expenditures663004.782737307.520.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.00750000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.00750000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees14675.0030200.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 14675.0030200.000.00
21. Other Disbursements0.001000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 677679.783518507.520.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period458819.40
24. Total Receipts This Period (line 16) 667064.623966711.760.00
25. Subtotal (23 + 24) 1125884.02
26. Total Disbursements This Period (line 22) 677679.783518507.520.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 448204.24

(End Detailed Summary Page, FEC FORM 3)


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