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Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Part 1
Transaction Period ÆThis Report covers transactions beginning 08/29/2018 and ending 10/21/2018 .
Date Date
Final Report (Check if you intend to close the account. This cannot be a final report if a cash balance or outstanding obligation remains)
5 Amendment # 2 (Date amendment is being filed 10/19/2018 .)
Part 2
Electoral
Bank Account Name Bank Account Number Bank Account Balance*
*As of the report transaction ending date. $104,952.48
Total
Part 3
Receipts Expenditures
Contributions ±Schd 1, Col A $445,250.00 Salaries & Other Compensation ±Schd 2, Col N $0.00
Ticket Purchases ±Schd 1, Col B $0.00 Rent & Other Office Expenses ±Schd 2, Col O $0.00
Federal Committees ±Schd 1, Col C $0.00 Field Expenses ±Schd 2, Col P $0.00
Political Clubs ±Schd 1, Col D $0.00 Media ±Schd 2, Col Q $25,694.76
MD Candidate and Slate Accounts ±Schd 1A, Col $0.00 Printing & Campaign Materials ±Schd 2, Col R $0.00
E
Direct Mailing by Mail House ±Schd 2, Col S $190,065.80
MD Party Central Committees ±Schd 1A, Col F $0.00
Postage ±Schd 2, Col T $84,383.18
MD Political Action Committees ±Schd 1A, Col G $0.00
Purchase of Equipment ±Schd 2, Col U $0.00
Non-Federal Out-of-State Committees ±Schd 1A, $0.00
Col H Fundraising Expenses ±Schd 2, Col V $0.00
Other ±Schd 1B, Col I $0.00 Transfers Out ±Schd 2, Col W $0.00
Loans ±Schd 3, Col K $0.00 Loan Repayment ±Schd 2, Col X $0.00
Other ±Schd 2, Col Y $40,153.78
Enter Total in Part 4 (Total Receipts)
Returned Contribution ±Schd 2, Col Z $0.00
Enter Total in Part 4 (Total Expenditures)
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Part 4 Part 5
Prior Balance $0.00 Report calculated cash Value of In-Kind Contributions ±Schd 1B, Col J $0.00
balance from Part 4 of your
prior report.
Value of In-Kind Expenditures ±Schd 2, Col AA $0.00
+ Part 6
Total Receipts $445,250.00 Total of Part 3 Receipts Administrative
Total Expenditures $340,297.52 Total of Part 3 Outstanding Bills Due ±Schd 3, Col M $0.00
Expenditures
Total Outstanding Obligations $0.00
=
Electoral
Cash Balance $104,952.48 This is your report
calculated cash balance. Outstanding Loan Balance ±Schd 3, Col L
Carry forward this balance
to your next report. Outstanding Bills Due ±Schd 3, Col M
Total Outstanding Obligations $0.00
Part 7
Under penalty of perjury, we declare that we have examined this report, including the accompanying schedules, and to the best of our
knowledge and belief they are complete and accurate.
SCHEDULE - 1
Contributions
A - Contributions other than ticket purchases from Individuals, Corporations, etc.
(see schedules 1A and 1B for other types of Income)
Received From
Date Name and Address of Contributor Special Aggregate to Paid by Contributions
Received Account Date Amount
10/16/2018 Associated Builders and Contractors of $25,000.00 Check $25,000.00
Metro Washington Inc
6901 Muirkirk Meadows Dr Ste F,
Beltsville, Maryland 20705
10/02/2018 B.F. Saul Company $15,000.00 Check $15,000.00
7501 Wisconsin Ave Ste 1500E,
Bethesda, Maryland 20814
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
Q - Media
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
10/17/2018 Check KO Public Affairs $16,694.76
111 S Calvert St Ste 2820,
Baltimore, Maryland 21202
Expenditure Purpose: Online Advertising
Remarks:
10/09/2018 Check Optikal Inc $9,000.00
1680 N Vine Ste Ste 905,
Hollywood, California 90028
Expenditure Purpose: Media - Website Development
Remarks:
Total $25,694.76
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
S - Direct Mailing by Mail House
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
10/17/2018 Check KO Public Affairs $185,206.80
111 S Calvert St Ste 2820,
Baltimore, Maryland 21202
Expenditure Purpose: Consulting Fees - General
Remarks:
10/17/2018 Check KO Public Affairs $4,859.00
111 S Calvert St Ste 2820,
Baltimore, Maryland 21202
Expenditure Purpose: Mailing List
Remarks:
Total $190,065.80
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
T - Postage
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
10/17/2018 Check KO Public Affairs $84,239.44
111 S Calvert St Ste 2820,
Baltimore, Maryland 21202
Expenditure Purpose: Postage
Remarks:
10/16/2018 Check WPC Management LLC Fedex $143.74
4719 Hampden Ln 3rd Fl, PO Box 371461, Pittsburgh,
Bethesda, Maryland 20814 Pennsylvania 15250-7461
Expenditure Purpose: Postage
Remarks:
Total $84,383.18
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
Y - Other
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/17/2018 Check Gonzales Research, Inc. $20,000.00
558 Bay Dale Court, Arnold,
Maryland 21012
Expenditure Purpose: Other
Remarks: Survey Research
09/21/2018 Check Gonzales Research, Inc. $20,000.00
558 Bay Dale Court, Arnold,
Maryland 21012
Expenditure Purpose: Other
Remarks: Survey Research
09/28/2018 EFT US Bank $37.00
PO Box 1800, Saint Paul,
Minnesota 55101-0800
Expenditure Purpose: Bank Charges
Remarks:
09/17/2018 Check WPC Management LLC Network SolutionsLLC $98.84
4719 Hampden Ln 3rd Fl, 12808 Gran Bay Pkwy West,
Bethesda, Maryland 20814 Jacksonville, Florida 32258
Expenditure Purpose: Other
Remarks: Domain Name, Website & Email
10/16/2018 Check WPC Management LLC Network Solutions LL $17.94
4719 Hampden Ln 3rd Fl, 12808 Gran Bay Pkwy West,
Bethesda, Maryland 20814 Jacksonville, Florida 32258
Expenditure Purpose: Other
Remarks: Monthly Web Hosting & Private Registration
Total $40,153.78
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Amendments Summary
Amendment Number: 2
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018