FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1252449 201807200200638121
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 an AMENDMENT
4. Report Type: POST-SPECIAL
For Election on 12/12/2017 in the State of AlabamaPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 11/23/2017 Through 01/01/2018| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 10241228.65 | 21909955.76 |
| (b) Total Contribution Refunds | 157172.37 | 347383.34 |
| (c) Net Contributions (6(a) - 6(b)) | 10084055.37 | 21562572.42 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 11356190.61 | 18963112.91 |
| (b) Total Offsets to Operating Expenditures | 84.59 | 1595.02 |
| (c) Net Operating Expenditures | 11356106.02 | 18961517.89 |
| 8. Cash on Hand at Close of Reporting Period | 1366044.39 | |
| 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: 06/15/2018
(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 | 3938090.22 | 2400.00 | |
| (ii) Unitemized | 6207237.80 | 1044.22 | |
| (iii) Total Of Contributions From Individuals | 10145328.02 | 21600652.77 | 3444.22 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 95900.00 | 309302.99 | 11500.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 10241228.00 | 21909955.76 | 14944.22 |
| 12. Transfers From Other Authorized Committees | 27500.00 | 106500.00 | 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) | 84.59 | 0.02 | 84.59 |
| 15. Other Receipts | 114.73 | 308.47 | 24.67 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 10268927.34 | 22018359.25 | 0.48 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 11356190.61 | 18963112.91 | 1335083.17 |
| 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 | 157172.65 | 3463.34 | 21305.08 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 157172.00 | 347383.34 | 21305.08 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 11513363.00 | 19310996.00 | 1356388.25 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2610480.34 | ||
| 24. Total Receipts This Period (line 16) | 10268927.34 | 22018359.25 | |
| 25. Subtotal (23 + 24) | 12879407.68 | ||
| 26. Total Disbursements This Period (line 22) | 11513363.00 | 19310996.00 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1366044.68 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Jul 15 01:34:18 2024