FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-259543 26020983423
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 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) | 674037.00 | 5200390.00 |
    (b) Total Contribution Refunds | 3100.00 | 14982.00 |
    (c) Net Contributions (6(a) - 6(b)) | 670937.00 | 5185408.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1373355.00 | 3854306.00 |
    (b) Total Offsets to Operating Expenditures | 696.00 | 3295.00 |
    (c) Net Operating Expenditures | 1372659.00 | 3851010.00 |
8. Cash on Hand at Close of Reporting Period | 1617653.00 | |
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: 11/02/2006
(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 | 67606.00 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 607273.00 | 4451366.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 66763.00 | 749023.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 674037.00 | 5200390.00 | 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) | 677542.00 | 5509511.00 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1373355.00 | 3854306.00 | 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 | 2500.00 | 13382.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 600.00 | 1600.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 3100.00 | 14982.00 | 0.00 |
21. Other Disbursements | 6155.00 | 22569.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1382610.00 | 3891857.00 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2322721.00 | ||
24. Total Receipts This Period (line 16) | 677542.00 | 5509511.00 | |
25. Subtotal (23 + 24) | 3000263.00 | ||
26. Total Disbursements This Period (line 22) | 1382610.00 | 3891857.00 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1617653.00 |
(End Detailed Summary Page, FEC FORM 3)
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