FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1155286 201607260200323070
1. LEAHY FOR U.S. SENATOR COMMITTEE
PO BOX 1042MONTPELIER, VT 601
Address is different than previously reported
State is Vermont in District:
2. FEC Identification Number: C00068353
3. This report is NOT an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 08/09/2016 in the State of VermontPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 07/01/2016 Through 07/20/2016| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 107375.11 | 4033407.54 |
| (b) Total Contribution Refunds | 0.00 | 4510.00 |
| (c) Net Contributions (6(a) - 6(b)) | 107375.11 | 4028897.54 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 125098.06 | 2730246.90 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 26389.64 |
| (c) Net Operating Expenditures | 125098.06 | 2703857.26 |
| 8. Cash on Hand at Close of Reporting Period | 3149779.46 | |
| 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 | ||
Date Signed: 07/25/2016
(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 | 83375.11 | 0.00 | |
| (ii) Unitemized | 0.00 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 83375.11 | 2695334.25 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 24000.00 | 1338073.29 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 107375.11 | 4033407.54 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 63852.82 | 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 | 26389.64 | 0.00 |
| 15. Other Receipts | 0.00 | 102431.85 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 107375.11 | 4226081.85 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 125098.06 | 2730246.90 | 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 | 0.00 | 4510.00 | 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 (20(a) + (b) + (c)) | 0.00 | 4510.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 580380.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 125098.06 | 3315136.90 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3167502.41 | ||
| 24. Total Receipts This Period (line 16) | 107375.11 | 4226081.85 | |
| 25. Subtotal (23 + 24) | 3274877.52 | ||
| 26. Total Disbursements This Period (line 22) | 125098.06 | 3315136.90 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3149779.46 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Nov 9 02:05:25 2024