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FEC Disclosure Form 3 for Dean Phillips for CongressFEC Form 3 for Dean Phillips for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1187386


1. Dean Phillips for Congress

    PO Box 741
    Excelsior, Minnesota 55331

    State is Minnesota in District: 3

2. FEC Committee ID #: C00640714

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2017

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2017 Through 09/30/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)268067.02802053.13
    (b) Total Contribution Refunds1850.008251.00
    (c) Net Contributions (6(a) - 6(b)) 266217.02793802.13
7. Net Operating Expenditures
    (a) Total Operating Expenditures200592.47289016.78
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures200592.47289016.78
8. Cash on Hand at Close of Reporting Period499283.89
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Terri Huml
Date Signed: 10/15/2017

(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) Itemized227358.84
        (ii) Unitemized35015.43
        (iii) Total Of Contributions From Individuals262374.27788293.720.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)0.000.000.00
    (d) The Candidate5692.7513759.410.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))268067.02802053.130.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts372.06372.060.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 268439.08802425.190.00
II. DISBURSEMENTS
17. Operating Expenditures200592.47289016.780.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees1850.008251.000.00
    (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)) 1850.008251.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 202442.47297267.780.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period433287.28
24. Total Receipts This Period (line 16) 268439.08802425.190.00
25. Subtotal (23 + 24) 701726.36
26. Total Disbursements This Period (line 22) 202442.47297267.780.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 499283.89

(End Detailed Summary Page, FEC FORM 3)


Generated Sun Jan 20 19:38:23 2019