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FEC Disclosure Form 3 for DAVE MCCORMICK FOR U.S. SENATEFEC Form 3 for DAVE MCCORMICK FOR U.S. SENATE

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1592417


1. DAVE MCCORMICK FOR U.S. SENATE

    PO BOX 23215
    PITTSBURGH, Pennsylvania 15222

    State is Pennsylvania in District: 0

2. FEC Committee ID #: C00800623

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

Filed 05/05/2022

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/01/2022 Through 04/27/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)600374.194949975.15
    (b) Total Contribution Refunds28600.0034400.00
    (c) Net Contributions (6(a) - 6(b)) 571774.194915575.15
7. Net Operating Expenditures
    (a) Total Operating Expenditures4512207.7914061567.44
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures4512207.7914061567.44
8. Cash on Hand at Close of Reporting Period1854007.71
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee11988872.21
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: RICHARD JEWELL
Date Signed: 05/01/2022

(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) Itemized565502.60
        (ii) Unitemized27371.59
        (iii) Total Of Contributions From Individuals592874.194887575.150.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)7500.0062400.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))600374.194949975.150.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate4036778.7311000000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))4036778.7311000000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 4637152.9215949975.150.00
II. DISBURSEMENTS
17. Operating Expenditures4512207.7914061567.440.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees28600.0034400.000.00
    (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)) 28600.0034400.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 4540807.7914095967.440.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1757662.58
24. Total Receipts This Period (line 16) 4637152.9215949975.150.00
25. Subtotal (23 + 24) 6394815.50
26. Total Disbursements This Period (line 22) 4540807.7914095967.440.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1854007.71

(End Detailed Summary Page, FEC FORM 3)


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