FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1228789 201804200200346919
1. DOUGH 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: APR QUARTERLY
For Election on in the State ofPage 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 01/02/2018 Through 03/31/2018Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1325457.09 | 1379133.36 |
    (b) Total Contribution Refunds | 178291.15 | 199096.23 |
    (c) Net Contributions (6(a) - 6(b)) | 1147165.94 | 1180037.13 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 818648.94 | 2155181.64 |
    (b) Total Offsets to Operating Expenditures | 24954.44 | 25039.03 |
    (c) Net Operating Expenditures | 793694.50 | 2130142.61 |
8. Cash on Hand at Close of Reporting Period | 1758113.83 | |
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: 04/15/2018
(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 | 393930.26 | 0.00 | |
        (ii) Unitemized | 750526.83 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 1144457.09 | 1186633.36 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 181000.00 | 192500.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1325457.09 | 1379133.36 | 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) | 24954.44 | 25039.03 | 0.00 |
15. Other Receipts | 24.69 | 49.36 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1350436.22 | 1404221.75 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 818648.94 | 2155181.64 | 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 | 178291.15 | 199096.23 | 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)) | 178291.15 | 199096.23 | 0.00 |
21. Other Disbursements | 1000.00 | 1000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 997940.09 | 2355277.87 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1405617.70 | ||
24. Total Receipts This Period (line 16) | 1350436.22 | 1404221.75 | |
25. Subtotal (23 + 24) | 2756053.92 | ||
26. Total Disbursements This Period (line 22) | 997940.09 | 2355277.87 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1758113.83 |
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Jul 15 01:04:20 2024