FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-809748 12020551456
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: YEAR-END
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 10/01/2011 Through 12/31/2011| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 691360.48 | 4263089.66 |
| (b) Total Contribution Refunds | 6135.00 | 48080.99 |
| (c) Net Contributions (6(a) - 6(b)) | 685225.48 | 4215008.67 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 344200.41 | 1777959.81 |
| (b) Total Offsets to Operating Expenditures | 32.00 | 62848.64 |
| (c) Net Operating Expenditures | 344168.41 | 1715111.17 |
| 8. Cash on Hand at Close of Reporting Period | 2664270.44 | |
| 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: 07/15/2012
(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 | 398537.63 | 0.00 | |
| (ii) Unitemized | 41626.22 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 440163.85 | 2692820.13 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 251196.63 | 1570269.53 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 691360.48 | 4263089.66 | 0.00 |
| 12. Transfers From Other Authorized Committees | 750.00 | 166622.16 | 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) | 32.00 | 62848.64 | 0.00 |
| 15. Other Receipts | 754.01 | 4153.14 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 692896.49 | 4496713.60 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 344200.41 | 1777959.81 | 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 | 6035.00 | 38380.99 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 100.00 | 9700.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 6135.00 | 48080.99 | 0.00 |
| 21. Other Disbursements | 545.00 | 300636.05 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 350880.41 | 2126676.85 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2322254.36 | ||
| 24. Total Receipts This Period (line 16) | 692896.49 | 4496713.60 | |
| 25. Subtotal (23 + 24) | 3015150.85 | ||
| 26. Total Disbursements This Period (line 22) | 350880.41 | 2126676.85 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2664270.44 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Dec 22 12:32:03 2024