FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1453016
1. Sara Gideon for Maine
PO Box 812South Freeport, Maine 04078
State is Maine in District: 0
2. FEC Committee ID #: C00709899
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 38840342.34 | 62221152.80 |
    (b) Total Contribution Refunds | 543026.77 | 812303.09 |
    (c) Net Contributions (6(a) - 6(b)) | 38297315.57 | 61408849.71 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 17148338.89 | 35702842.28 |
    (b) Total Offsets to Operating Expenditures | 801.08 | 1232.52 |
    (c) Net Operating Expenditures | 17147537.81 | 35701609.76 |
8. Cash on Hand at Close of Reporting Period | 22732633.39 | |
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: Ms. Lisa Lunn Date Signed: 10/15/2020
(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 | 22311605.81 | ||
        (ii) Unitemized | 16268268.05 | ||
        (iii) Total Of Contributions From Individuals | 38579873.86 | 61581964.04 | 0.00 |
    (b) Political Party Commitees | 8825.00 | 8825.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 250643.48 | 629232.20 | 0.00 |
    (d) The Candidate | 1000.00 | 1131.56 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 38840342.34 | 62221152.80 | 0.00 |
12. Transfers From Other Authorized Committees | 538158.07 | 1388090.54 | 0.00 |
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) | 801.08 | 1232.52 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 39379301.49 | 63610475.86 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 17148338.89 | 35702842.28 | 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 | 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 | 542513.83 | 804790.15 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 512.94 | 7512.94 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 543026.77 | 812303.09 | 0.00 |
21. Other Disbursements | 4359616.00 | 4362616.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 22050981.66 | 40877761.37 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5404313.56 | ||
24. Total Receipts This Period (line 16) | 39379301.49 | 63610475.86 | 0.00 |
25. Subtotal (23 + 24) | 44783615.05 | ||
26. Total Disbursements This Period (line 22) | 22050981.66 | 40877761.37 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 22732633.39 |