FEC FORM 3Z-1
Part 1: CONSOLIDATION REPORT
FILING FEC-1611708
| Line Description | Amount | Line Description | Amount |
|---|---|---|---|
| 6(c). Net Contributions | 369112.51 | 15. Other Receipts | 0.00 |
| 7(c) Net Operating Expenditures | 1065894.38 | 16. Total Receipts | 1003758.80 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 1066270.48 |
| 10. Debts and Obligations Owed BY the Committee | 882883.72 | 18. Transfers to Other Authorized Committees | 0.00 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 92152.90 | 19(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 11(b). Contributions from Political Party Committees | 46500.00 | 19(b). Other Loan Repayments | 0.00 |
| 11(c). Contributions from Other Political Committees | 230459.61 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 0.00 |
| 11(e). Total Contributions | 369112.51 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 634270.19 | 20(c). Refunds of Contributions to Other Political Committees | 0.00 |
| 13(a). Loans Made or Guaranteed by the Candidate | 0.00 | 20(d). Total Contributions Refunds | 0.00 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 0.00 |
| 13(c). Total Loans | 0.00 | 22. Total Disbursements | 1066270.48 |
| 14. Offsets to Operating Expenditures | 376.10 | 23. Cash on Hand at Beginning of Reporting Period | 691122.82 |
| 27. Cash on Hand at Close of Reporting Period | 628611.14 |
| Line Description | Amount | Line Description | Amount |
|---|---|---|---|
| 6(c). Net Contributions | 5805.89 | 15. Other Receipts | 0.00 |
| 7(c) Net Operating Expenditures | 3206.28 | 16. Total Receipts | 93837.13 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | 17. Operating Expenditures | 3206.28 |
| 10. Debts and Obligations Owed BY the Committee | 0.00 | 18. Transfers to Other Authorized Committees | 90645.96 |
| 11(a). Contributions from Individuals/Persons Other Than Political Committees | 6223.64 | 19(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 11(b). Contributions from Political Party Committees | 0.00 | 19(b). Other Loan Repayments | 0.00 |
| 11(c). Contributions from Other Political Committees | 0.00 | 19(c). Total Loan Repayments | 0.00 |
| 11(d). Contributions from the Candidate | 0.00 | 20(a). Refunds of Contributions to Individuals/Persons | 417.75 |
| 11(e). Total Contributions | 6223.64 | 20(b). Refunds of Contributions to Political Party Committees | 0.00 |
| 12. Transfers from Other Authorized Committees | 87613.49 | 20(c). Refunds of Contributions to Other Political Committees | 0.00 |
| 13(a). Loans Made or Guaranteed by the Candidate | 0.00 | 20(d). Total Contributions Refunds | 417.75 |
| 13(b). All Other Loans | 0.00 | 21. Other Disbursements | 0.00 |
| 13(c). Total Loans | 0.00 | 22. Total Disbursements | 94269.99 |
| 14. Offsets to Operating Expenditures | 0.00 | 23. Cash on Hand at Beginning of Reporting Period | 626.11 |
| 27. Cash on Hand at Close of Reporting Period | 193.25 |