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FEC Disclosure Form 3 for Amy McGrath for Senate, Inc.FEC Form 3 for Amy McGrath for Senate, Inc.

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1411209


1. Amy McGrath for Senate, Inc.

    PO Box 95
    Lexington, Kentucky 40588

    State is Kentucky in District: 0

2. FEC Committee ID #: C00711549

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 06/23/2020 in the State of Kentucky
Filed 06/11/2020

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

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/01/2020 Through 06/03/2020


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)11253773.5040791898.70
    (b) Total Contribution Refunds68297.31297320.07
    (c) Net Contributions (6(a) - 6(b)) 11185476.1940494578.63
7. Net Operating Expenditures
    (a) Total Operating Expenditures6626612.4021281241.44
    (b) Total Offsets to Operating Expenditures350.9915802.38
    (c) Net Operating Expenditures6626261.4121265439.06
8. Cash on Hand at Close of Reporting Period19333437.58
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee237739.31
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Chris Patton
Date Signed: 06/11/2020

(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) Itemized4560342.31
        (ii) Unitemized6650081.19
        (iii) Total Of Contributions From Individuals11210423.5040582246.990.00
    (b) Political Party Commitees0.0038696.710.00
    (c) Other Political Committees (such as PACS)43350.00170955.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))11253773.5040791898.700.00
12. Transfers From Other Authorized Committees11000.00282121.220.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 350.9915802.380.00
15. Other Receipts1293.2948974.140.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 11266417.7841138796.440.00
II. DISBURSEMENTS
17. Operating Expenditures6626612.4021281241.440.00
18. Transfers to Other Authorized Committees0.00200000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees68297.31297320.070.00
    (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)) 68297.31297320.070.00
21. Other Disbursements6561.4527194.900.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 6701471.1621805756.410.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period14768490.96
24. Total Receipts This Period (line 16) 11266417.7841138796.440.00
25. Subtotal (23 + 24) 26034908.74
26. Total Disbursements This Period (line 22) 6701471.1621805756.410.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 19333437.58

(End Detailed Summary Page, FEC FORM 3)


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