FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1052231 201602040200057305
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 NOT an AMENDMENT
4. Report Type: YEAR-END
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 10/01/2015 Through 12/31/2015Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 77578.33 | 775364.41 |
    (b) Total Contribution Refunds | 0.00 | 10000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 77578.33 | 765364.41 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 41806.03 | 674575.46 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 12929.28 |
    (c) Net Operating Expenditures | 41806.03 | 661646.18 |
8. Cash on Hand at Close of Reporting Period | 734121.72 | |
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 | 3000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Date Signed: 01/31/2016
(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 | 21150.00 | 0.00 | |
        (ii) Unitemized | 428.33 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 21578.33 | 234073.09 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 56000.00 | 541291.32 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 77578.33 | 775364.41 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 886.30 | 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 | 12929.28 | 0.00 |
15. Other Receipts | 78.72 | 1301.91 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 77657.05 | 790481.90 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 41806.03 | 674575.46 | 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 | 4500.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5500.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 0.00 | 10000.00 | 0.00 |
21. Other Disbursements | 775.00 | 319542.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 42581.03 | 1004117.46 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 699045.70 | ||
24. Total Receipts This Period (line 16) | 77657.05 | 790481.90 | |
25. Subtotal (23 + 24) | 776702.75 | ||
26. Total Disbursements This Period (line 22) | 42581.03 | 1004117.46 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 734121.72 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Aug 25 01:08:46 2024