FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1674499
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 = POST-RUN-OFF
For election on 12/06/2022 in the State of GeorgiaFiled 01/05/2023
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 11/17/2022 Through 12/26/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 26996109.36 | 172977304.82 |
    (b) Total Contribution Refunds | 360238.68 | 2188391.89 |
    (c) Net Contributions (6(a) - 6(b)) | 26635870.68 | 170788912.93 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 46378037.02 | 165832582.67 |
    (b) Total Offsets to Operating Expenditures | 4521.60 | 569445.09 |
    (c) Net Operating Expenditures | 46373515.42 | 165263137.58 |
8. Cash on Hand at Close of Reporting Period | 6033136.44 | |
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: 01/05/2023
(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 | 14760278.13 | ||
        (ii) Unitemized | 11979943.89 | ||
        (iii) Total Of Contributions From Individuals | 26740222.02 | 170896211.33 | 371228.53 |
    (b) Political Party Commitees | 0.00 | 58254.84 | 0.00 |
    (c) Other Political Committees (such as PACS) | 255887.34 | 2022838.65 | 35800.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 26996109.36 | 172977304.82 | 407028.53 |
12. Transfers From Other Authorized Committees | 3735940.43 | 10419627.61 | 280392.19 |
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) | 4521.60 | 569445.09 | 4221.60 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 30736571.39 | 183966377.52 | 691642.32 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 46378037.02 | 165832582.67 | 2862397.93 |
18. Transfers to Other Authorized Committees | 548.60 | 1933.17 | 548.60 |
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 | 360238.68 | 2160620.89 | 57871.39 |
    (b) Political Party Committees | 0.00 | 1046.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 26725.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 360238.68 | 2188391.89 | 57871.39 |
21. Other Disbursements | 7694316.92 | 8261836.84 | 2264316.92 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 54433141.22 | 176284744.57 | 5185134.84 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 29729706.27 | ||
24. Total Receipts This Period (line 16) | 30736571.39 | 183966377.52 | 349157.14 |
25. Subtotal (23 + 24) | 60466277.66 | ||
26. Total Disbursements This Period (line 22) | 54433141.22 | 176284744.57 | 2858176.33 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6033136.44 |