FEC FORM 3PZ-1
Part 1: CONSOLIDATION REPORT
FILING FEC-1714417
| Line Description | Amount | Line Description | Amount |
|---|---|---|---|
| 6. Cash on Hand at Beginning of Reporting Period | 0.00 | 20(b). Offsets to Fundraising Expenditures | 0.00 |
| 10. Cash on Hand at Close of Reporting Period | 12239427.96 | 20(c). Offsets to Legal and Accounting Expenditures | 0.00 |
| 11. Debts and Obligations Owed TO the Committee | 0.00 | 20(d). Total Offsets to Expenditures | 0.00 |
| 12. Debts and Obligations Owed BY the Committee | 11357.55 | 21. Other Receipts | 20111729.44 |
| 13. Expenditures Subject to Limitation | 0.00 | 22. Total Receipts | 7864151.48 |
| 14. Net Contributions | 19735753.42 | 23. Operating Expenditures | 0.00 |
| 15. Net Operating Expenditures | 7848258.89 | 24. Transfers to Other Authorized Committees | 0.00 |
| 16. Federal Funds | 0.00 | 25. Fundraising Disbursements | 0.00 |
| 17(a)(iii). Contributions from Individuals/Persons Other Than Political Committees | 19726903.42 | 26. Exempt Legal and Accounting Disbursements | 0.00 |
| 17(b). Contributions from Political Party Committees | 0.00 | 27(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 17(c). Contributions from Other Political Committees | 17000.00 | 27(b). Other Loan Repayments | 0.00 |
| 17(d). Contributions from the Candidate | 0.00 | 27(c). Total Loan Repayments Made | 8150.00 |
| 17(e). Total Contributions | 19743903.42 | 28(a). Refunds of Contributions from Individuals/Persons | 0.00 |
| 18. Transfers from Other Authorized Committees | 351933.43 | 28(b). Refunds of Contributions from Political Party Committees | 0.00 |
| 19(a). Loans Received From or Guaranteed by the Candidate | 0.00 | 28(c). Refunds of Contributions from Other Political Committees | 8150.00 |
| 19(b). Other Loans | 0.00 | 28(d). Total Contributions Refunds | 0.00 |
| 19(c). Total Loans | 0.00 | 29. Other Disbursements | 7872301.48 |
| 20(a). Offsets to Operating Expenditures | 15892.59 | 30. Total Disbursements | 0.00 |
| 31. Items on Hand to be Liquidated | 0.00 |
| Line Description | Amount | Line Description | Amount |
|---|---|---|---|
| 6. Cash on Hand at Beginning of Reporting Period | 0.00 | 20(b). Offsets to Fundraising Expenditures | 0.00 |
| 10. Cash on Hand at Close of Reporting Period | 695.50 | 20(c). Offsets to Legal and Accounting Expenditures | 0.00 |
| 11. Debts and Obligations Owed TO the Committee | 0.00 | 20(d). Total Offsets to Expenditures | 0.00 |
| 12. Debts and Obligations Owed BY the Committee | 0.00 | 21. Other Receipts | 375764.57 |
| 13. Expenditures Subject to Limitation | 0.00 | 22. Total Receipts | 23135.64 |
| 14. Net Contributions | 0.00 | 23. Operating Expenditures | 351933.43 |
| 15. Net Operating Expenditures | 0.00 | 24. Transfers to Other Authorized Committees | 0.00 |
| 16. Federal Funds | 0.00 | 25. Fundraising Disbursements | 0.00 |
| 17(a)(iii). Contributions from Individuals/Persons Other Than Political Committees | 375764.57 | 26. Exempt Legal and Accounting Disbursements | 0.00 |
| 17(b). Contributions from Political Party Committees | 0.00 | 27(a). Repayments of Loans Made or Guaranteed by Candidate | 0.00 |
| 17(c). Contributions from Other Political Committees | 0.00 | 27(b). Other Loan Repayments | 0.00 |
| 17(d). Contributions from the Candidate | 0.00 | 27(c). Total Loan Repayments Made | 0.00 |
| 17(e). Total Contributions | 375764.57 | 28(a). Refunds of Contributions from Individuals/Persons | 0.00 |
| 18. Transfers from Other Authorized Committees | 0.00 | 28(b). Refunds of Contributions from Political Party Committees | 0.00 |
| 19(a). Loans Received From or Guaranteed by the Candidate | 0.00 | 28(c). Refunds of Contributions from Other Political Committees | 0.00 |
| 19(b). Other Loans | 0.00 | 28(d). Total Contributions Refunds | 0.00 |
| 19(c). Total Loans | 0.00 | 29. Other Disbursements | 375069.07 |
| 20(a). Offsets to Operating Expenditures | 0.00 | 30. Total Disbursements | 0.00 |
| 31. Items on Hand to be Liquidated | 0.00 |