FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1774274
1. Katie Porter for Senate
PO Box 5176Irvine, California 92616
State is California in District: 0
2. FEC Committee ID #: C00831107
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2024SUMMARY 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 02/15/2024 Through 03/31/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2343132.14 | 19208310.80 |
    (b) Total Contribution Refunds | 241817.99 | 385327.63 |
    (c) Net Contributions (6(a) - 6(b)) | 2101314.15 | 18822983.17 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 7538071.57 | 26987975.72 |
    (b) Total Offsets to Operating Expenditures | 3039.21 | 7343.61 |
    (c) Net Operating Expenditures | 7535032.36 | 26980632.11 |
8. Cash on Hand at Close of Reporting Period | 576674.02 | |
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: Alexander Warren Date Signed: 04/15/2024
(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 | 1164381.49 | ||
        (ii) Unitemized | 1177750.65 | ||
        (iii) Total Of Contributions From Individuals | 2342132.14 | 19140784.48 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 67526.32 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2343132.14 | 19208310.80 | 0.00 |
12. Transfers From Other Authorized Committees | 2500.00 | 11001999.77 | 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) | 3039.21 | 7343.61 | 0.00 |
15. Other Receipts | 1170195.71 | 1319261.47 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3518867.06 | 31536915.65 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 7538071.57 | 26987975.72 | 0.00 |
18. Transfers to Other Authorized Committees | 10593.12 | 3562203.28 | 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 | 241817.99 | 385327.63 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 241817.99 | 385327.63 | 0.00 |
21. Other Disbursements | 1000.00 | 24735.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 7791482.68 | 30960241.63 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4849289.64 | ||
24. Total Receipts This Period (line 16) | 3518867.06 | 31536915.65 | 0.00 |
25. Subtotal (23 + 24) | 8368156.70 | ||
26. Total Disbursements This Period (line 22) | 7791482.68 | 30960241.63 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 576674.02 |