FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1464149
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 = PRE-GENERAL
For election on 11/03/2020 in the State of MaineFiled 10/22/2020
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 10/01/2020 Through 10/14/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 5871361.07 | 68092401.87 |
| (b) Total Contribution Refunds | 130839.20 | 942642.29 |
| (c) Net Contributions (6(a) - 6(b)) | 5740521.87 | 67149759.58 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5341686.99 | 41041998.37 |
| (b) Total Offsets to Operating Expenditures | 0.01 | 1232.53 |
| (c) Net Operating Expenditures | 5341686.98 | 41040765.84 |
| 8. Cash on Hand at Close of Reporting Period | 20670197.28 | |
| 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: 10/22/2020
(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 | 3473079.30 | ||
| (ii) Unitemized | 2347277.77 | ||
| (iii) Total Of Contributions From Individuals | 5820357.07 | 67402321.11 | 0.00 |
| (b) Political Party Commitees | 905.00 | 9730.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 50099.00 | 679219.20 | 0.00 |
| (d) The Candidate | 0.00 | 1131.56 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 5871361.07 | 68092401.87 | 0.00 |
| 12. Transfers From Other Authorized Committees | 40124.00 | 1428214.54 | 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) | 0.01 | 1232.53 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5911485.08 | 69521848.94 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5341686.99 | 41041998.37 | 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 | 129964.20 | 934254.35 | 0.00 |
| (b) Political Party Committees | 575.00 | 575.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 300.00 | 7812.94 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 130839.20 | 942642.29 | 0.00 |
| 21. Other Disbursements | 2502500.00 | 6867011.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 7975026.19 | 48851651.66 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 22733738.39 | ||
| 24. Total Receipts This Period (line 16) | 5911485.08 | 69521848.94 | 0.00 |
| 25. Subtotal (23 + 24) | 28645223.47 | ||
| 26. Total Disbursements This Period (line 22) | 7975026.19 | 48851651.66 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 20670197.28 | ||