FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1178452 201708070200245740
1. DOUG JONES FOR SENATE COMMITTEE
PO BOX 131025BIRMINGHAM, AL 35213
Address is different than previously reported
State is Alabama in District:
2. FEC Identification Number: C00640623
3. This report is NOT an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 08/15/2017 in the State of AlabamaPage 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 07/01/2017 Through 07/31/2017Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 94334.10 | 252751.56 |
    (b) Total Contribution Refunds | 0.00 | 100.00 |
    (c) Net Contributions (6(a) - 6(b)) | 94334.10 | 252651.56 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 96159.57 | 153287.59 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
    (c) Net Operating Expenditures | 96159.57 | 153287.59 |
8. Cash on Hand at Close of Reporting Period | 99374.37 | |
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: 08/03/2017
(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 | 74664.00 | 0.00 | |
        (ii) Unitemized | 19670.10 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 94334.10 | 237751.56 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 15000.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 94334.10 | 252751.56 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 |
15. Other Receipts | 8.96 | 10.40 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 94343.06 | 252761.96 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 96159.57 | 153287.59 | 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 | 100.00 | 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)) | 0.00 | 100.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 96159.57 | 153387.59 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 101190.88 | ||
24. Total Receipts This Period (line 16) | 94343.06 | 252761.96 | |
25. Subtotal (23 + 24) | 195533.94 | ||
26. Total Disbursements This Period (line 22) | 96159.57 | 153387.59 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 99374.37 |
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Jul 15 01:13:24 2024