FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1011809 15020080001
1. BEN CARDIN FOR SENATE, INC.
PO BOX 21093CATONSVILLE, MD 21228
Address is different than previously reported
State is Maryland in District: 00
2. FEC Identification Number: C00411587
3. This report is an AMENDMENT
4. Report Type: POST-GENERAL
For Election on 11/06/2012 in the State of MarylandPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 160388.55 | 6582238.54 |
    (b) Total Contribution Refunds | 5100.00 | 72680.99 |
    (c) Net Contributions (6(a) - 6(b)) | 155288.55 | 6509557.55 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 568576.08 | 5740098.84 |
    (b) Total Offsets to Operating Expenditures | 600.00 | 145910.04 |
    (c) Net Operating Expenditures | 567976.08 | 5594188.80 |
8. Cash on Hand at Close of Reporting Period | 849449.42 | |
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: 01/31/2015
(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 | 66280.00 | 7800.00 | |
        (ii) Unitemized | 20158.55 | 262.05 | |
        (iii) Total Of Contributions From Individuals | 86438.55 | 4012316.74 | 8062.05 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 73950.00 | 2569921.80 | 2500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 160388.55 | 6582238.54 | 10562.05 |
12. Transfers From Other Authorized Committees | 1.34 | 166623.50 | 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) | 600.00 | 145910.04 | 550.00 |
15. Other Receipts | 67.78 | 4923.39 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 161057.67 | 6899695.47 | 11112.05 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 568576.08 | 5740098.84 | 59353.91 |
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 | 5000.00 | 48380.99 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 100.00 | 24300.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 5100.00 | 72680.99 | 0.00 |
21. Other Disbursements | 165658.00 | 433392.05 | 50066.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 739334.08 | 6246171.88 | 109419.91 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1427725.83 | ||
24. Total Receipts This Period (line 16) | 161057.67 | 6899695.47 | |
25. Subtotal (23 + 24) | 1588783.50 | ||
26. Total Disbursements This Period (line 22) | 739334.08 | 6246171.88 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 849449.42 |
(End Detailed Summary Page, FEC FORM 3)
Generated Wed Oct 2 07:42:02 2024