FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1662482
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 = PRE-RUNOFF
For election on 12/06/2022 in the State of GeorgiaFiled 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 11/16/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 51191771.88 | 146388223.99 |
    (b) Total Contribution Refunds | 312427.61 | 1886024.60 |
    (c) Net Contributions (6(a) - 6(b)) | 50879344.27 | 144502199.39 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 31884019.34 | 122316943.58 |
    (b) Total Offsets to Operating Expenditures | 3370.97 | 569145.09 |
    (c) Net Operating Expenditures | 31880648.37 | 121747798.49 |
8. Cash on Hand at Close of Reporting Period | 29729706.27 | |
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: 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) Itemized | 25581123.66 | ||
        (ii) Unitemized | 25416453.78 | ||
        (iii) Total Of Contributions From Individuals | 50997577.44 | 144527217.84 | 0.00 |
    (b) Political Party Commitees | 0.00 | 58254.84 | 0.00 |
    (c) Other Political Committees (such as PACS) | 194194.44 | 1802751.31 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 51191771.88 | 146388223.99 | 0.00 |
12. Transfers From Other Authorized Committees | 992805.00 | 6964079.37 | 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) | 3370.97 | 569145.09 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 52187947.85 | 153921448.45 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 31884019.34 | 122316943.58 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 1933.17 | 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 | 311427.61 | 1858253.60 | 0.00 |
    (b) Political Party Committees | 0.00 | 1046.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 26725.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 312427.61 | 1886024.60 | 0.00 |
21. Other Disbursements | 724000.00 | 2831836.84 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 32920446.95 | 127036738.19 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 10462205.37 | ||
24. Total Receipts This Period (line 16) | 52187947.85 | 153921448.45 | 0.00 |
25. Subtotal (23 + 24) | 62650153.22 | ||
26. Total Disbursements This Period (line 22) | 32920446.95 | 127036738.19 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 29729706.27 |