FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1721624
1. Team Herschel, Inc
P.O. BOX 501707ATLANTA, Georgia 31150
State is Georgia in District: 0
2. FEC Committee ID #: C00787853
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 08/12/2023SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2023 Through 03/31/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | -118173.12 | 1587539.14 |
| (b) Total Contribution Refunds | -915.00 | 80457.11 |
| (c) Net Contributions (6(a) - 6(b)) | -117258.12 | 1507082.03 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 346395.87 | 2922137.16 |
| (b) Total Offsets to Operating Expenditures | 456600.70 | 456625.70 |
| (c) Net Operating Expenditures | -110204.83 | 2465511.46 |
| 8. Cash on Hand at Close of Reporting Period | 4336835.57 | |
| 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: Mr. Salvatore Purpura Date Signed: 08/12/2023
(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 | -53908.14 | ||
| (ii) Unitemized | -64264.98 | ||
| (iii) Total Of Contributions From Individuals | -118173.12 | 1520489.14 | 0.00 |
| (b) Political Party Commitees | 0.00 | 2000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 65050.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | -118173.12 | 1587539.14 | 0.00 |
| 12. Transfers From Other Authorized Committees | 145.00 | 448918.15 | 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) | 456600.70 | 456625.70 | 0.00 |
| 15. Other Receipts | 37297.97 | 66379.62 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 375870.55 | 2559462.61 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 346395.87 | 2922137.16 | 0.00 |
| 18. Transfers to Other Authorized Committees | 300.00 | 5900.00 | 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 | -915.00 | 80357.11 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 100.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | -915.00 | 80457.11 | 0.00 |
| 21. Other Disbursements | 714934.61 | 728786.66 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1060715.48 | 3737280.93 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5021680.50 | ||
| 24. Total Receipts This Period (line 16) | 375870.55 | 2559462.61 | 0.00 |
| 25. Subtotal (23 + 24) | 5397551.05 | ||
| 26. Total Disbursements This Period (line 22) | 1060715.48 | 3737280.93 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4336835.57 | ||