FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1424546
1. Warnock for Georgia
PO Box 991Decatur, Georgia 30031
State is Georgia in District: 0
2. FEC Committee ID #: C00736876
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2020SUMMARY 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 04/01/2020 Through 06/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2492145.82 | 3992576.33 |
| (b) Total Contribution Refunds | 34978.70 | 48259.68 |
| (c) Net Contributions (6(a) - 6(b)) | 2457167.12 | 3944316.65 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1160906.21 | 1475719.41 |
| (b) Total Offsets to Operating Expenditures | 7223.02 | 7224.02 |
| (c) Net Operating Expenditures | 1153683.19 | 1468495.39 |
| 8. Cash on Hand at Close of Reporting Period | 2880886.27 | |
| 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: Christopher Koob Date Signed: 07/15/2020
(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 | 1373746.87 | ||
| (ii) Unitemized | 1043867.11 | ||
| (iii) Total Of Contributions From Individuals | 2417613.98 | 3744471.39 | 0.00 |
| (b) Political Party Commitees | 0.00 | 49600.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 74531.84 | 198504.94 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2492145.82 | 3992576.33 | 0.00 |
| 12. Transfers From Other Authorized Committees | 405065.01 | 405065.01 | 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) | 7223.02 | 7224.02 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2904433.85 | 4404865.36 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1160906.21 | 1475719.41 | 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 | 34978.70 | 48259.68 | 0.00 |
| (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)) | 34978.70 | 48259.68 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1195884.91 | 1523979.09 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1172337.33 | ||
| 24. Total Receipts This Period (line 16) | 2904433.85 | 4404865.36 | 0.00 |
| 25. Subtotal (23 + 24) | 4076771.18 | ||
| 26. Total Disbursements This Period (line 22) | 1195884.91 | 1523979.09 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2880886.27 | ||