FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1828464
1. FRIENDS OF DAVE MCCORMICK
PO BOX 23537PITTSBURGH, Pennsylvania 15222
State is Pennsylvania in District: 0
2. FEC Committee ID #: C00851980
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2024SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2024 Through 09/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 5967370.70 | 16363482.89 |
| (b) Total Contribution Refunds | 30489.03 | 68668.13 |
| (c) Net Contributions (6(a) - 6(b)) | 5936881.67 | 16294814.76 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 12759808.11 | 22197284.14 |
| (b) Total Offsets to Operating Expenditures | 286.25 | 105103.03 |
| (c) Net Operating Expenditures | 12759521.86 | 22092181.11 |
| 8. Cash on Hand at Close of Reporting Period | 2863825.64 | |
| 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 | 4263800.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: KATIE TERRY Date Signed: 10/15/2024
(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 | 3455279.32 | ||
| (ii) Unitemized | 2349591.38 | ||
| (iii) Total Of Contributions From Individuals | 5804870.70 | 15651179.36 | 0.00 |
| (b) Political Party Commitees | 0.00 | 52800.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 162500.00 | 617270.00 | 0.00 |
| (d) The Candidate | 0.00 | 42233.53 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 5967370.70 | 16363482.89 | 0.00 |
| 12. Transfers From Other Authorized Committees | 1470068.01 | 4397391.99 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 200000.00 | 4263800.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 200000.00 | 4263800.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 286.25 | 105103.03 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 7637724.96 | 25129777.91 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 12759808.11 | 22197284.14 | 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 | 16489.03 | 54668.13 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 14000.00 | 14000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 30489.03 | 68668.13 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 12790297.14 | 22265952.27 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 8016397.82 | ||
| 24. Total Receipts This Period (line 16) | 7637724.96 | 25129777.91 | 0.00 |
| 25. Subtotal (23 + 24) | 15654122.78 | ||
| 26. Total Disbursements This Period (line 22) | 12790297.14 | 22265952.27 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2863825.64 | ||