1. 6. Net Contributions (other than loans)
(a) Total Contributions (other
than loans) (from Line 11(e))
(b) Total Contribution Refunds
(from Line 20(d))
(c) Net Contribution (other than loans)
(subtract Line 6(b) from Line 6(a))
COLUMN A
This Period
COLUMN B
Election Cycle-to-Date
$822,006.85
$88.00
$821,918.85
$4,783,597.68
$17,912.81
$4,765,684.87
7. Net Operating Expenditures
(a) Total Operating
Expenditures (from Line 17)
(b) Total Offsets to Operating
Expenditures (from Line 14)
(c) Net Operating Expenditures
(subtract Line 7(b) from Line 7(a))
$1,785,448.67
$2,352.25
$1,783,096.42
$3,363,975.90
$4,938.79
$3,359,037.11
8. Cash on Hand at Close of Reporting
Period (from Line 27) $1,455,620.93
9. Debts and Obligations Owed TO
the Committee (Itemize all on
Schedule C and/or Schedule D) $0.00
10. Debts and Obligations Owed BY
the Committee (Itemize all on
Schedule C and/or Schedule D) $0.00
For further information contact:
Federal Election Commission
999 E Street, NW
Washington, DC 20463
Toll Free 800-424-9530
Local 202-694-1100
FE5AN018
FEC Form 3 (Revised 02/2003)
To:Report Covering the Period:
Write or Type Committee Name
From:
SUMMARY PAGE
4/1/2014
Schatz for Senate
of Receipts and Disbursements
6/30/2014
1 3/PAGE
2. $0.00
$0.00
$0.00
$4,783,597.68
12. TRANSFERS FROM OTHER
AUTHORIZED COMMITTEES
Schatz for Senate
$3,633,648.96
$220,349.97
(d) The Candidate
/PAGE
$0.00
16. TOTAL RECEIPTS (add Lines
11(e), 12, 13(c), 14, and 15) (Carry
Total to Line 24, page 4)
Write or Type Committee Name
From:Report Covering the Period:
$0.00
COLUMN B
$0.00
6/30/2014
Election Cycle-to-Date
(c) TOTAL LOANS (add
Lines 13(a) and (b))
(ii) Unitemized
$0.00
FEC Form 3 (Revised 02/2003) 2
$61,666.00
Total This Period
14. OFFSETS TO OPERATING
EXPENDITURES (Refunds,
Rebates, etc.)
(i) Itemized (use Schedule A) $539,990.88
I. RECEIPTS
$0.00
$4,837,786.64
of Receipts
(b) All Other Loans
DETAILED SUMMARY PAGE
$914,036.91
$0.00
$2,352.25
(a) Individuals/Persons Other Than
Political Committees
$0.00
$824,359.10
4/1/2014 To:
(iii) TOTAL of contributions
from individuals
$601,656.88
$4,938.79
$0.00
FE5AN018
11. Contributions (other than loans) FROM:
$49,250.17
$3,869,560.77
$0.00
(e) TOTAL CONTRIBUTIONS
(other than loans) (add lines
11(a)(iii), (b), (c), and (d))
(c) Other Political Committees
(such as PACs)
COLUMN A
(b) Political Party Committees
$822,006.85
(a) Made or Guaranteed by the
Candidate
$235,911.81
$0.00
3
13. LOANS:
15. OTHER RECEIPTS
(Dividends, Interest, etc.)
3. $1,788,213.67
$824,359.10
18. TRANSFERS TO OTHER
AUTHORIZED COMMITTEES $0.00
20. REFUNDS OF CONTRIBUTIONS TO:
III. CASH SUMMARY
25. SUBTOTAL (add Line 23 and Line 24)
(add Lines 17, 18, 19(c), 20(d), and 21)
COLUMN A
$0.00
COLUMN B
$2,419,475.50
(c) Other Political Committees
(such as PACs)
$16,912.81
$1,788,213.67
(d) TOTAL CONTRIBUTION REFUNDS
(add Lines 20(a), (b), and (c))
26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22)
$3,877.00
$88.00
$2,677.00
17. OPERATING EXPENDITURES
$0.00
(subtract Line 26 from Line 25)
$0.00
19. LOAN REPAYMENTS:
$1,455,620.93
$88.00
DETAILED SUMMARY PAGE
$0.00
(b) Political Party Committees
$3,243,834.60
$0.00
27. CASH ON HAND AT CLOSE OF REPORTING PERIOD
$3,385,765.71
$1,000.00
$0.00
$0.00
22. TOTAL DISBURSEMENTS
Total This Period
$17,912.81
(a) Of Loans Made or
Guaranteed by the Candidate
21. OTHER DISBURSEMENTS
(c) TOTAL LOAN REPAYMENTS
(add Lines 19(a) and (b))
$0.00
of Disbursements
$0.00
(b) Of All Other Loans
(a) Individuals/Persons Other
Than Political Committees
II. DISBURSEMENTS
FEC Form 3 (Revised 02/2003)
24 TOTAL RECEIPTS THIS PERIOD (from Line 16, page 3)
Election Cycle-to-Date
23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD
$3,363,975.90
FE5AN018
$0.00
$1,785,448.67
3PAGE 3 /