FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1484274
1. Jon Ossoff for Senate
PO Box 450326Atlanta, Georgia 31145
State is Georgia in District: 0
2. FEC Committee ID #: C00718866
3. This report is NOT an AMENDMENT
4. Report Type = PRE-RUNOFF
For election on 01/05/2021 in the State of GeorgiaFiled 12/24/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 12/16/2020| Column A This Period |
Column B Election Cycle-To-Date |
|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 100400948.31 | 131331281.68 |
| (b) Total Contribution Refunds | 850222.61 | 1163841.99 |
| (c) Net Contributions (6(a) - 6(b)) | 99550725.70 | 130167439.69 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 89860137.05 | 117891557.43 |
| (b) Total Offsets to Operating Expenditures | 2800.01 | 5690.97 |
| (c) Net Operating Expenditures | 89857337.04 | 117885866.46 |
| 8. Cash on Hand at Close of Reporting Period | 17481661.47 | |
| 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 | 250000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Steven Mele Date Signed: 12/24/2020
(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 | 50375874.97 | ||
| (ii) Unitemized | 49567839.68 | ||
| (iii) Total Of Contributions From Individuals | 99943714.65 | 130502265.93 | 0.00 |
| (b) Political Party Commitees | 13937.50 | 63537.50 | 0.00 |
| (c) Other Political Committees (such as PACS) | 443296.16 | 765478.25 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 100400948.31 | 131331281.68 | 0.00 |
| 12. Transfers From Other Authorized Committees | 6394842.38 | 7839610.14 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 450000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 450000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2800.01 | 5690.97 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 106798590.70 | 139626582.79 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 89860137.05 | 117891557.43 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 25075.90 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 200000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 200000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 845182.61 | 1158556.87 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5040.00 | 5285.12 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 850222.61 | 1163841.99 | 0.00 |
| 21. Other Disbursements | 2802850.00 | 2864446.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 93513209.66 | 122144921.32 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4196280.43 | ||
| 24. Total Receipts This Period (line 16) | 106798590.70 | 139626582.79 | 0.00 |
| 25. Subtotal (23 + 24) | 110994871.13 | ||
| 26. Total Disbursements This Period (line 22) | 93513209.66 | 122144921.32 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 17481661.47 | ||