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FEC Disclosure Form 3 for Warnock for GeorgiaFEC Form 3 for Warnock for Georgia

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1662482


1. Warnock for Georgia

    PO Box 52227
    Atlanta, Georgia 30355

    State is Georgia in District: 0

2. FEC Committee ID #: C00736876

3. This report is NOT an AMENDMENT

4. Report Type = PRE-RUNOFF

For election on 12/06/2022 in the State of Georgia
Filed 11/24/2022

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 10/20/2022 Through 11/16/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)51191771.88146388223.99
    (b) Total Contribution Refunds312427.611886024.60
    (c) Net Contributions (6(a) - 6(b)) 50879344.27144502199.39
7. Net Operating Expenditures
    (a) Total Operating Expenditures31884019.34122316943.58
    (b) Total Offsets to Operating Expenditures3370.97569145.09
    (c) Net Operating Expenditures31880648.37121747798.49
8. Cash on Hand at Close of Reporting Period29729706.27
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Christopher Koob
Date Signed: 11/24/2022

(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) Itemized25581123.66
        (ii) Unitemized25416453.78
        (iii) Total Of Contributions From Individuals50997577.44144527217.840.00
    (b) Political Party Commitees0.0058254.840.00
    (c) Other Political Committees (such as PACS)194194.441802751.310.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))51191771.88146388223.990.00
12. Transfers From Other Authorized Committees992805.006964079.370.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 3370.97569145.090.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 52187947.85153921448.450.00
II. DISBURSEMENTS
17. Operating Expenditures31884019.34122316943.580.00
18. Transfers to Other Authorized Committees0.001933.170.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees311427.611858253.600.00
    (b) Political Party Committees0.001046.000.00
    (c) Other Political Committees (such as PACs) 1000.0026725.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 312427.611886024.600.00
21. Other Disbursements724000.002831836.840.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 32920446.95127036738.190.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period10462205.37
24. Total Receipts This Period (line 16) 52187947.85153921448.450.00
25. Subtotal (23 + 24) 62650153.22
26. Total Disbursements This Period (line 22) 32920446.95127036738.190.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 29729706.27

(End Detailed Summary Page, FEC FORM 3)


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