Fec Form 3 - Report Of Receipts And Disbursements Page 4

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DETAILED SUMMARY PAGE
of Disbursements
4
FEC Form 3
(Revised 05/2016)
Page
COLUMN A
COLUMN B
II. DISBURSEMENTS
Total This Period
Election Cycle-to-Date
,
,
.
,
,
.
17. OPERATING EXPENDITURES .....................
18. TRANSFERS TO OTHER
,
,
.
,
,
.
AUTHORIZED COMMITTEES .....................
19. LOAN REPAYMENTS:
(a)
Of Loans Made or Guaranteed
,
,
.
,
,
.
by the Candidate .................................
,
,
.
,
,
.
(b) Of All Other Loans ..............................
(c)
TOTAL LOAN REPAYMENTS
,
,
.
,
,
.
(add Lines 19(a) and (b)) .....................
20. REFUNDS OF CONTRIBUTIONS TO:
(a)
Individuals/Persons Other
,
,
.
,
,
.
Than Political Committees ..................
,
,
.
,
,
.
(b) Political Party Committees ..................
(c)
Other Political Committees
,
,
.
,
,
.
(such as PACs) ....................................
(d) TOTAL CONTRIBUTION REFUNDS
,
,
.
,
,
.
(add Lines 20(a), (b), and (c)) ..............
,
,
.
,
,
.
21. OTHER DISBURSEMENTS .........................
22. TOTAL DISBURSEMENTS
,
,
.
,
,
.
(add Lines 17, 18, 19(c), 20(d), and 21)
III. CASH SUMMARY
,
,
.
23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD ...............................................
,
,
.
24 TOTAL RECEIPTS THIS PERIOD (from Line 16, page 3) .....................................................
,
,
.
25. SUBTOTAL (add Line 23 and Line 24) ..................................................................................
,
,
.
26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22) ......................................................
27. CASH ON HAND AT CLOSE OF REPORTING PERIOD
,
,
.
(subtract Line 26 from Line 25)..............................................................................................

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