FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1498664
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 = POST-SPECIAL
For election on 01/05/2021 in the State of GeorgiaFiled 02/04/2021
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 12/17/2020 Through 01/25/2021| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 21226404.30 | 138487635.41 |
| (b) Total Contribution Refunds | 534017.70 | 1271913.68 |
| (c) Net Contributions (6(a) - 6(b)) | 20692386.60 | 137215721.73 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 38203521.14 | 131669606.99 |
| (b) Total Offsets to Operating Expenditures | 977067.47 | 1069360.55 |
| (c) Net Operating Expenditures | 37226453.67 | 130600246.44 |
| 8. Cash on Hand at Close of Reporting Period | 3231044.70 | |
| 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: 02/04/2021
(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 | 9503860.16 | ||
| (ii) Unitemized | 11598005.23 | ||
| (iii) Total Of Contributions From Individuals | 21101865.39 | 137666563.56 | 1064517.55 |
| (b) Political Party Commitees | -1775.00 | 51412.50 | 725.00 |
| (c) Other Political Committees (such as PACS) | 126313.91 | 769659.35 | 71457.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 21226404.30 | 138487635.41 | 1136699.55 |
| 12. Transfers From Other Authorized Committees | 757126.34 | 7572320.72 | 53145.73 |
| 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) | 977067.47 | 1069360.55 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 22960598.11 | 147129316.68 | 1189845.28 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 38203521.14 | 131669606.99 | 553894.64 |
| 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 | 526221.70 | 1251463.68 | 243355.95 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 7796.00 | 20450.00 | 6546.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 534017.70 | 1271913.68 | 249901.95 |
| 21. Other Disbursements | 3755000.00 | 11342800.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 42492538.84 | 144284320.67 | 803796.59 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 22762985.43 | ||
| 24. Total Receipts This Period (line 16) | 22960598.11 | 147129316.68 | 886797.60 |
| 25. Subtotal (23 + 24) | 45723583.54 | ||
| 26. Total Disbursements This Period (line 22) | 42492538.84 | 144284320.67 | 553894.64 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3231044.70 | ||