FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1511532
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 = APR QUARTERLY
Filed 04/15/2021SUMMARY 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 01/26/2021 Through 03/31/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 3695475.83 | 4832175.38 |
    (b) Total Contribution Refunds | 455151.19 | 705053.14 |
    (c) Net Contributions (6(a) - 6(b)) | 3240324.64 | 4127122.24 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1704969.53 | 2258864.17 |
    (b) Total Offsets to Operating Expenditures | 330301.29 | 330301.29 |
    (c) Net Operating Expenditures | 1374668.24 | 1928562.88 |
8. Cash on Hand at Close of Reporting Period | 5626820.55 | |
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: 04/15/2021
(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 | 1440834.32 | ||
        (ii) Unitemized | 2002736.67 | ||
        (iii) Total Of Contributions From Individuals | 3443570.99 | 4508088.54 | 0.00 |
    (b) Political Party Commitees | 3454.84 | 4179.84 | 0.00 |
    (c) Other Political Committees (such as PACS) | 248450.00 | 319907.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3695475.83 | 4832175.38 | 0.00 |
12. Transfers From Other Authorized Committees | 531502.62 | 584648.35 | 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) | 330301.29 | 330301.29 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4557279.74 | 5747125.02 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1704969.53 | 2258864.17 | 0.00 |
18. Transfers to Other Authorized Committees | 1383.17 | 1383.17 | 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 | 452951.19 | 696307.14 | 0.00 |
    (b) Political Party Committees | 0.00 | 1046.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2200.00 | 7700.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 455151.19 | 705053.14 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2161503.89 | 2965300.48 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3231044.70 | ||
24. Total Receipts This Period (line 16) | 4557279.74 | 5747125.02 | 0.00 |
25. Subtotal (23 + 24) | 7788324.44 | ||
26. Total Disbursements This Period (line 22) | 2161503.89 | 2965300.48 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5626820.55 |