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FEC Disclosure Form 3 for FRIENDS OF STEWART MILLSFEC Form 3 for FRIENDS OF STEWART MILLS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1133268


1. FRIENDS OF STEWART MILLS

    PO BOX 1039
    BRAINERD, Minnesota 56401

    State is Minnesota in District: 8

2. FEC Committee ID #: C00588871

3. This report is NOT an AMENDMENT

4. Report Type = POST-GENERAL

For election on 11/08/2016 in the State of Minnesota
Filed 12/08/2016

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 10/20/2016 Through 11/28/2016


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)181557.451444611.39
    (b) Total Contribution Refunds0.00750.00
    (c) Net Contributions (6(a) - 6(b)) 181557.451443861.39
7. Net Operating Expenditures
    (a) Total Operating Expenditures573915.283561047.30
    (b) Total Offsets to Operating Expenditures0.00262.38
    (c) Net Operating Expenditures573915.283560784.92
8. Cash on Hand at Close of Reporting Period961.13
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee2139213.91
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: DIANE JOHNSON
Date Signed: 12/08/2016

(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) Itemized109694.00
        (ii) Unitemized27707.20
        (iii) Total Of Contributions From Individuals137401.201072048.45405.00
    (b) Political Party Commitees0.0010000.000.00
    (c) Other Political Committees (such as PACS)44156.25315306.250.00
    (d) The Candidate0.0047256.690.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))181557.451444611.39405.00
12. Transfers From Other Authorized Committees0.0033665.610.00
13. Loans
    (a) Made Or Guaranteed By The Candidate310000.002299097.200.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))310000.002299097.200.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00262.380.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 491557.453777636.58405.00
II. DISBURSEMENTS
17. Operating Expenditures573915.283561047.3016185.95
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate10000.00199097.200.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 10000.00199097.200.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.00750.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.00750.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 583915.283760894.5016185.95
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period93318.96
24. Total Receipts This Period (line 16) 491557.453777636.58405.00
25. Subtotal (23 + 24) 584876.41
26. Total Disbursements This Period (line 22) 583915.283760894.5016185.95
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 961.13

(End Detailed Summary Page, FEC FORM 3)


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