FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1752044
1. Alsobrooks for Senate
1101 Mercantile LnSte 100
Upper Marlboro, Maryland 20774
State is Maryland in District: 0
2. FEC Committee ID #: C00840017
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2024SUMMARY 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 10/01/2023 Through 12/31/2023Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1680219.79 | 4936523.62 |
    (b) Total Contribution Refunds | 31010.00 | 44672.90 |
    (c) Net Contributions (6(a) - 6(b)) | 1649209.79 | 4891850.72 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 730394.68 | 1867005.02 |
    (b) Total Offsets to Operating Expenditures | 4202.02 | 4202.02 |
    (c) Net Operating Expenditures | 726192.66 | 1862803.00 |
8. Cash on Hand at Close of Reporting Period | 3128047.72 | |
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 | 136281.99 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jay Petterson Date Signed: 01/31/2024
(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 | 1500857.74 | ||
        (ii) Unitemized | 114827.05 | ||
        (iii) Total Of Contributions From Individuals | 1615684.79 | 4781281.42 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 64535.00 | 155242.20 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1680219.79 | 4936523.62 | 0.00 |
12. Transfers From Other Authorized Committees | 99500.00 | 99500.00 | 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) | 4202.02 | 4202.02 | 0.00 |
15. Other Receipts | 0.00 | 100.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1783921.81 | 5040325.64 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 730394.68 | 1867005.02 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 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 | 30610.00 | 42272.90 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 400.00 | 2400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 31010.00 | 44672.90 | 0.00 |
21. Other Disbursements | 600.00 | 600.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 762004.68 | 1912277.92 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2106130.59 | ||
24. Total Receipts This Period (line 16) | 1783921.81 | 5040325.64 | 0.00 |
25. Subtotal (23 + 24) | 3890052.40 | ||
26. Total Disbursements This Period (line 22) | 762004.68 | 1912277.92 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3128047.72 |