FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1481569
1. Amy McGrath for Senate, Inc.
PO Box 95Lexington, Kentucky 40588
State is Kentucky in District: 0
2. FEC Committee ID #: C00711549
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/05/2020 in the State of KentuckyFiled 12/04/2020
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 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 6105281.71 | 94398447.31 |
    (b) Total Contribution Refunds | 92356.13 | 769884.53 |
    (c) Net Contributions (6(a) - 6(b)) | 6012925.58 | 93628562.78 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 17063719.77 | 89151566.84 |
    (b) Total Offsets to Operating Expenditures | 149930.25 | 1241818.00 |
    (c) Net Operating Expenditures | 16913789.52 | 87909748.84 |
8. Cash on Hand at Close of Reporting Period | 3731637.08 | |
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 | 228068.17 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chris Patton Date Signed: 12/03/2020
(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 | 2482196.91 | ||
        (ii) Unitemized | 3587703.46 | ||
        (iii) Total Of Contributions From Individuals | 6069900.37 | 94005250.26 | 416953.16 |
    (b) Political Party Commitees | 512.00 | 39208.71 | 0.00 |
    (c) Other Political Committees (such as PACS) | 34869.34 | 353988.34 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 6105281.71 | 94398447.31 | 416953.16 |
12. Transfers From Other Authorized Committees | 21770.24 | 474968.90 | 323.10 |
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) | 149930.25 | 1241818.00 | 141342.73 |
15. Other Receipts | 339.93 | 51876.01 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 6277322.13 | 96167110.22 | 558618.99 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 17063719.77 | 89151566.84 | 1714770.11 |
18. Transfers to Other Authorized Committees | 127000.00 | 777000.00 | 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 | 92356.13 | 769884.53 | 18133.31 |
    (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)) | 92356.13 | 769884.53 | 18133.31 |
21. Other Disbursements | 13093.00 | 134109.90 | 12893.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 17296168.90 | 90832561.27 | 1745796.42 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 14750483.85 | ||
24. Total Receipts This Period (line 16) | 6277322.13 | 96167110.22 | 398819.85 |
25. Subtotal (23 + 24) | 21027805.98 | ||
26. Total Disbursements This Period (line 22) | 17296168.90 | 90832561.27 | 1573427.38 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3731637.08 |