FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1066840 201604140200100673
1. KATIE MCGINTY FOR SENATE
PO BOX 22447PHILADELPHIA, PA 19110
Address is different than previously reported
State is Pennsylvania in District:
2. FEC Identification Number: C00582809
3. This report is NOT an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 04/26/2016 in the State of PennsylvaniaPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2016 Through 04/06/2016| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1799617.53 | 3769045.68 |
| (b) Total Contribution Refunds | 20270.26 | 49127.87 |
| (c) Net Contributions (6(a) - 6(b)) | 1779347.27 | 3719917.81 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1997286.25 | 2801194.94 |
| (b) Total Offsets to Operating Expenditures | 2698.63 | 3724.65 |
| (c) Net Operating Expenditures | 1994587.62 | 2797470.29 |
| 8. Cash on Hand at Close of Reporting Period | 953674.09 | |
| 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 | 25000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Date Signed: 04/14/2016
(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 | 1268488.21 | 0.00 | |
| (ii) Unitemized | 296525.53 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 1565013.74 | 3287741.89 | 0.00 |
| (b) Political Party Commitees | 46800.00 | 46800.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 187803.79 | 434503.79 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1799617.53 | 3769045.68 | 0.00 |
| 12. Transfers From Other Authorized Committees | 8467.63 | 8467.63 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 25000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 25000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2698.63 | 3724.65 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1810783.79 | 3806237.96 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1997286.25 | 2801194.94 | 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 | 10270.26 | 39127.87 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 10000.00 | 10000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 20270.26 | 49127.87 | 0.00 |
| 21. Other Disbursements | 2241.06 | 2241.06 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2019797.57 | 2852563.87 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1162687.87 | ||
| 24. Total Receipts This Period (line 16) | 1810783.79 | 3806237.96 | |
| 25. Subtotal (23 + 24) | 2973471.66 | ||
| 26. Total Disbursements This Period (line 22) | 2019797.57 | 2852563.87 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 953674.09 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Thu Oct 10 17:09:20 2024