FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1697601
1. Warnock for Georgia
PO Box 52227Atlanta, Georgia 30355
State is Georgia in District: 0
2. FEC Committee ID #: C00736876
3. This report IS an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 05/24/2022 in the State of GeorgiaFiled 04/12/2023
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 04/01/2022 Through 05/04/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 5268296.89 | 47640339.09 |
| (b) Total Contribution Refunds | 40450.62 | 1148811.17 |
| (c) Net Contributions (6(a) - 6(b)) | 5227846.27 | 46491527.92 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 8164684.99 | 30179818.34 |
| (b) Total Offsets to Operating Expenditures | 21.72 | 564330.24 |
| (c) Net Operating Expenditures | 8164663.27 | 29615488.10 |
| 8. Cash on Hand at Close of Reporting Period | 22960732.45 | |
| 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: 04/12/2023
(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 | 2527765.10 | ||
| (ii) Unitemized | 2718131.79 | ||
| (iii) Total Of Contributions From Individuals | 5245896.89 | 46395771.33 | 0.00 |
| (b) Political Party Commitees | 0.00 | 7054.84 | 0.00 |
| (c) Other Political Committees (such as PACS) | 22400.00 | 1237512.92 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 5268296.89 | 47640339.09 | 0.00 |
| 12. Transfers From Other Authorized Committees | 317700.00 | 3247916.63 | 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) | 21.72 | 564330.24 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5586018.61 | 51452585.96 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 8164684.99 | 30179818.34 | 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 | 40150.62 | 1127915.17 | 0.00 |
| (b) Political Party Committees | 0.00 | 1046.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 300.00 | 19850.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 40450.62 | 1148811.17 | 0.00 |
| 21. Other Disbursements | 0.00 | 6836.84 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 8205135.61 | 31336849.52 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 25579849.45 | ||
| 24. Total Receipts This Period (line 16) | 5586018.61 | 51452585.96 | 0.00 |
| 25. Subtotal (23 + 24) | 31165868.06 | ||
| 26. Total Disbursements This Period (line 22) | 8205135.61 | 31336849.52 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 22960732.45 | ||