FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-237165 26020630168
1. BEN CARDIN FOR SENATE
PO BOX 21093CATONSVILLE, MD 21228
Address is different than previously reported
State is Maryland in District: 03
2. FEC Identification Number: C00411587
3. This report is NOT an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 09/12/2006 in the State of MarylandPage 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 07/01/2006 Through 08/23/2006Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 674137.00 | 5194129.00 |
    (b) Total Contribution Refunds | 3100.00 | 14982.00 |
    (c) Net Contributions (6(a) - 6(b)) | 671037.00 | 5179147.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1373355.00 | 3851527.00 |
    (b) Total Offsets to Operating Expenditures | 696.00 | 3295.00 |
    (c) Net Operating Expenditures | 1372659.00 | 3848231.00 |
8. Cash on Hand at Close of Reporting Period | 1616262.00 | |
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: 08/30/2006
(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 | 539667.00 | 0.00 | |
        (ii) Unitemized | 67706.00 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 607373.00 | 4453008.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 66763.00 | 741120.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 674137.00 | 5194129.00 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 300000.00 | 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) | 696.00 | 3295.00 | 0.00 |
15. Other Receipts | 2808.00 | 5825.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 677642.00 | 5503250.00 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1373355.00 | 3851527.00 | 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 | 3100.00 | 14982.00 | 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)) | 3100.00 | 14982.00 | 0.00 |
21. Other Disbursements | 6155.00 | 22479.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1382610.00 | 3888988.00 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2321230.00 | ||
24. Total Receipts This Period (line 16) | 677642.00 | 5503250.00 | |
25. Subtotal (23 + 24) | 2998872.00 | ||
26. Total Disbursements This Period (line 22) | 1382610.00 | 3888988.00 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1616262.00 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Aug 25 01:12:09 2024