FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1462484
1. TUBERVILLE FOR SENATE
PO BOX 3071AUBURN, Alabama 36831
State is Alabama in District: 0
2. FEC Committee ID #: C00701672
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of AlabamaFiled 10/22/2020
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 10/01/2020 Through 10/14/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 701645.68 | 7194685.23 |
    (b) Total Contribution Refunds | 21190.27 | 76595.27 |
    (c) Net Contributions (6(a) - 6(b)) | 680455.41 | 7118089.96 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 927748.12 | 5902555.81 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 251.49 |
    (c) Net Operating Expenditures | 927748.12 | 5902304.32 |
8. Cash on Hand at Close of Reporting Period | 1495858.05 | |
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 | 453756.12 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: RANDALL E JONES Date Signed: 10/22/2020
(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) Itemized | 493522.60 | ||
        (ii) Unitemized | 120373.08 | ||
        (iii) Total Of Contributions From Individuals | 613895.68 | 6632156.12 | 0.00 |
    (b) Political Party Commitees | 0.00 | 44850.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 87750.00 | 517679.11 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 701645.68 | 7194685.23 | 0.00 |
12. Transfers From Other Authorized Committees | 9773.09 | 24774.41 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 1000000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 1000000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 251.49 | 0.00 |
15. Other Receipts | 1200.00 | 6298.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 712618.77 | 8226009.13 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 927748.12 | 5902555.81 | 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 | 750000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 750000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 21190.27 | 76595.27 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 21190.27 | 76595.27 | 0.00 |
21. Other Disbursements | 0.00 | 1000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 948938.39 | 6730151.08 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1732177.67 | ||
24. Total Receipts This Period (line 16) | 712618.77 | 8226009.13 | 0.00 |
25. Subtotal (23 + 24) | 2444796.44 | ||
26. Total Disbursements This Period (line 22) | 948938.39 | 6730151.08 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1495858.05 |