FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1780851
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 = PRE-PRIMARY
For election on 05/14/2024 in the State of MarylandFiled 05/02/2024
SUMMARY 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 04/01/2024 Through 04/24/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 390076.91 | 6596094.20 |
    (b) Total Contribution Refunds | 65255.05 | 153681.45 |
    (c) Net Contributions (6(a) - 6(b)) | 324821.86 | 6442412.75 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1842579.12 | 5718946.56 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4202.04 |
    (c) Net Operating Expenditures | 1842579.12 | 5714744.52 |
8. Cash on Hand at Close of Reporting Period | 1909103.52 | |
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 | 164312.81 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jay Petterson Date Signed: 05/02/2024
(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 | 289464.03 | ||
        (ii) Unitemized | 86384.80 | ||
        (iii) Total Of Contributions From Individuals | 375848.83 | 6352939.12 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 14228.08 | 243155.08 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 390076.91 | 6596094.20 | 0.00 |
12. Transfers From Other Authorized Committees | 231435.29 | 1181935.29 | 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) | 0.00 | 4202.04 | 0.00 |
15. Other Receipts | 0.00 | 2100.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 621512.20 | 7784331.53 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1842579.12 | 5718946.56 | 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 | 60255.05 | 144281.45 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 9400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 65255.05 | 153681.45 | 0.00 |
21. Other Disbursements | 2000.00 | 2600.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1909834.17 | 5875228.01 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3197425.49 | ||
24. Total Receipts This Period (line 16) | 621512.20 | 7784331.53 | 0.00 |
25. Subtotal (23 + 24) | 3818937.69 | ||
26. Total Disbursements This Period (line 22) | 1909834.17 | 5875228.01 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1909103.52 |