FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1484293
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 = PRE-SPECIAL
For election on 01/05/2021 in the State of GeorgiaFiled 12/24/2020
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 12/16/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 97457762.75 | 118397930.66 |
| (b) Total Contribution Refunds | 753492.69 | 987797.93 |
| (c) Net Contributions (6(a) - 6(b)) | 96704270.06 | 117410132.73 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 77801625.32 | 94019980.49 |
| (b) Total Offsets to Operating Expenditures | 85007.06 | 92293.08 |
| (c) Net Operating Expenditures | 77716618.26 | 93927687.41 |
| 8. Cash on Hand at Close of Reporting Period | 22762985.43 | |
| 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: 12/24/2020
(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 | 46599295.05 | ||
| (ii) Unitemized | 50488692.98 | ||
| (iii) Total Of Contributions From Individuals | 97087988.03 | 117629215.72 | 0.00 |
| (b) Political Party Commitees | 4312.50 | 53912.50 | 0.00 |
| (c) Other Political Committees (such as PACS) | 365462.22 | 714802.44 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 97457762.75 | 118397930.66 | 0.00 |
| 12. Transfers From Other Authorized Committees | 5844287.70 | 6868340.11 | 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) | 85007.06 | 92293.08 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 103387057.51 | 125358563.85 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 77801625.32 | 94019980.49 | 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 | 734292.69 | 968597.93 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 19200.00 | 19200.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 753492.69 | 987797.93 | 0.00 |
| 21. Other Disbursements | 7587800.00 | 7587800.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 86142918.01 | 102595578.42 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5518845.93 | ||
| 24. Total Receipts This Period (line 16) | 103387057.51 | 125358563.85 | 0.00 |
| 25. Subtotal (23 + 24) | 108905903.44 | ||
| 26. Total Disbursements This Period (line 22) | 86142918.01 | 102595578.42 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 22762985.43 | ||