FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1252038 201807190200621795
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: JUL QUARTERLY
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)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 06/07/2018 Through 06/30/2018Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 246319.24 | 4436370.32 |
    (b) Total Contribution Refunds | 0.00 | 18700.00 |
    (c) Net Contributions (6(a) - 6(b)) | 246319.24 | 4417670.32 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 117128.58 | 1950864.40 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 13957.45 |
    (c) Net Operating Expenditures | 117128.58 | 1936906.95 |
8. Cash on Hand at Close of Reporting Period | 3018955.59 | |
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: 07/14/2018
(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 | 89242.82 | 0.00 | |
        (ii) Unitemized | 3243.42 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 92486.24 | 2510863.51 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 153833.00 | 1925506.81 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 246319.24 | 4436370.32 | 0.00 |
12. Transfers From Other Authorized Committees | 27041.58 | 27927.88 | 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 | 13957.45 | 0.00 |
15. Other Receipts | 25.70 | 2076.06 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 273386.52 | 4480331.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 117128.58 | 1950864.40 | 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 | 11200.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 7500.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 0.00 | 18700.00 | 0.00 |
21. Other Disbursements | 75.00 | 439569.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 117203.58 | 2409133.40 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2862772.65 | ||
24. Total Receipts This Period (line 16) | 273386.52 | 4480331.71 | |
25. Subtotal (23 + 24) | 3136159.17 | ||
26. Total Disbursements This Period (line 22) | 117203.58 | 2409133.40 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3018955.59 |
(End Detailed Summary Page, FEC FORM 3)
Generated Wed Oct 2 07:43:47 2024