FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1565698
1. Warnock for Georgia
PO Box 52227Atlanta, Georgia 30355
State is Georgia in District: 0
2. FEC Committee ID #: C00736876
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2022SUMMARY 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 10/01/2021 Through 12/31/2021| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 9310136.55 | 29372700.87 |
| (b) Total Contribution Refunds | 132117.10 | 1007036.09 |
| (c) Net Contributions (6(a) - 6(b)) | 9178019.45 | 28365664.78 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 3980326.13 | 11177968.10 |
| (b) Total Offsets to Operating Expenditures | 7489.00 | 563807.22 |
| (c) Net Operating Expenditures | 3972837.13 | 10614160.88 |
| 8. Cash on Hand at Close of Reporting Period | 22946146.53 | |
| 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: 01/31/2022
(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 | 5088889.98 | ||
| (ii) Unitemized | 3955996.57 | ||
| (iii) Total Of Contributions From Individuals | 9044886.55 | 28342133.04 | 0.00 |
| (b) Political Party Commitees | 0.00 | 7054.84 | 0.00 |
| (c) Other Political Committees (such as PACS) | 265250.00 | 1023512.99 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 9310136.55 | 29372700.87 | 0.00 |
| 12. Transfers From Other Authorized Committees | 524520.00 | 2357866.63 | 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) | 7489.00 | 563807.22 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 9842145.55 | 32294374.72 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 3980326.13 | 11177968.10 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 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 | 130367.10 | 986440.09 | 0.00 |
| (b) Political Party Committees | 0.00 | 1046.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1750.00 | 19550.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 132117.10 | 1007036.09 | 0.00 |
| 21. Other Disbursements | 700.00 | 6836.84 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4113143.23 | 12193224.20 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 17217144.21 | ||
| 24. Total Receipts This Period (line 16) | 9842145.55 | 32294374.72 | 0.00 |
| 25. Subtotal (23 + 24) | 27059289.76 | ||
| 26. Total Disbursements This Period (line 22) | 4113143.23 | 12193224.20 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 22946146.53 | ||