FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1509284
1. Theresa Greenfield for Iowa
PO Box 685Des Moines, Iowa 50303
State is Iowa in District: 0
2. FEC Committee ID #: C00708164
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of IowaFiled 04/12/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 8580146.30 | 53943677.92 |
| (b) Total Contribution Refunds | 220295.21 | 723062.18 |
| (c) Net Contributions (6(a) - 6(b)) | 8359851.09 | 53220615.74 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 12090940.12 | 54159742.39 |
| (b) Total Offsets to Operating Expenditures | 2422.16 | 1210.00 |
| (c) Net Operating Expenditures | 12088517.96 | 54158532.39 |
| 8. Cash on Hand at Close of Reporting Period | 279229.68 | |
| 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 | 182413.26 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Theresa Kehoe Date Signed: 04/12/2021
(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 | 4775459.27 | ||
| (ii) Unitemized | 3682711.36 | ||
| (iii) Total Of Contributions From Individuals | 8458170.63 | 52909879.13 | 60220.21 |
| (b) Political Party Commitees | 1025.00 | 75297.21 | 0.00 |
| (c) Other Political Committees (such as PACS) | 120950.67 | 958302.52 | 0.00 |
| (d) The Candidate | 0.00 | 199.06 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8580146.30 | 53943677.92 | 60220.21 |
| 12. Transfers From Other Authorized Committees | 236091.44 | 2349474.91 | 4337.63 |
| 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) | 2422.16 | 1210.00 | 2422.16 |
| 15. Other Receipts | 0.00 | 95.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 8818659.90 | 56294457.83 | 66980.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 12090940.12 | 54159742.39 | 1162839.51 |
| 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 | 219045.21 | 720895.51 | 30665.01 |
| (b) Political Party Committees | 250.00 | 250.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1916.67 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 220295.21 | 723062.18 | 30665.01 |
| 21. Other Disbursements | 1000.00 | 2700.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 12312235.33 | 54885504.57 | 1193504.52 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3772805.11 | ||
| 24. Total Receipts This Period (line 16) | 8818659.90 | 56294457.83 | 29555.20 |
| 25. Subtotal (23 + 24) | 12591465.01 | ||
| 26. Total Disbursements This Period (line 22) | 12312235.33 | 54885504.57 | 1160417.35 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 279229.68 | ||