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FEC Disclosure Form 3 for MONICA FOR CONGRESSFEC Form 3 for MONICA FOR CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1569802


1. MONICA FOR CONGRESS

    1317 W FRONTAGE RD
    STE C
    ALAMO, Texas 785162314

    State is Texas in District: 15

2. FEC Committee ID #: C00765719

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 03/01/2022 in the State of Texas
Filed 02/17/2022

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 01/01/2022 Through 02/09/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)211450.731673301.20
    (b) Total Contribution Refunds170.003508.00
    (c) Net Contributions (6(a) - 6(b)) 211280.731669793.20
7. Net Operating Expenditures
    (a) Total Operating Expenditures491278.561360406.67
    (b) Total Offsets to Operating Expenditures0.00747.50
    (c) Net Operating Expenditures491278.561359659.17
8. Cash on Hand at Close of Reporting Period344609.77
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee13000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: DAVID SATTERFIELD
Date Signed: 02/17/2022

(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) Itemized114717.66
        (ii) Unitemized83833.07
        (iii) Total Of Contributions From Individuals198550.731499701.200.00
    (b) Political Party Commitees5000.005000.000.00
    (c) Other Political Committees (such as PACS)7000.00153000.000.00
    (d) The Candidate900.0015600.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))211450.731673301.200.00
12. Transfers From Other Authorized Committees0.0040515.740.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.0018000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.0018000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00747.500.00
15. Other Receipts0.0040.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 211450.731732604.440.00
II. DISBURSEMENTS
17. Operating Expenditures491278.561360406.670.00
18. Transfers to Other Authorized Committees0.0018000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.005000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.005000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees170.003508.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 170.003508.000.00
21. Other Disbursements1000.001080.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 492448.561387994.670.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period625607.60
24. Total Receipts This Period (line 16) 211450.731732604.440.00
25. Subtotal (23 + 24) 837058.33
26. Total Disbursements This Period (line 22) 492448.561387994.670.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 344609.77

(End Detailed Summary Page, FEC FORM 3)


Generated Sun Dec 4 20:27:41 2022