FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1272524
1. Friends of Dan Feehan
PO Box 1844North Mankato, Minnesota 56002
State is Minnesota in District: 1
2. FEC Committee ID #: C00649327
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2018SUMMARY 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 07/26/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1592429.56 | 2562592.98 |
    (b) Total Contribution Refunds | 13265.83 | 17816.08 |
    (c) Net Contributions (6(a) - 6(b)) | 1579163.73 | 2544776.90 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1281116.72 | 1675220.25 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 3064.26 |
    (c) Net Operating Expenditures | 1281116.72 | 1672155.99 |
8. Cash on Hand at Close of Reporting Period | 1447883.92 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Meghan Maes Date Signed: 10/15/2018
(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) Itemized | 1247595.22 | ||
        (ii) Unitemized | 136929.29 | ||
        (iii) Total Of Contributions From Individuals | 1384524.51 | 2227851.70 | 0.00 |
    (b) Political Party Commitees | 4755.05 | 5848.88 | 0.00 |
    (c) Other Political Committees (such as PACS) | 203150.00 | 327622.35 | 0.00 |
    (d) The Candidate | 0.00 | 1270.05 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1592429.56 | 2562592.98 | 0.00 |
12. Transfers From Other Authorized Committees | 416085.37 | 575263.01 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 3064.26 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2008514.93 | 3140920.25 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1281116.72 | 1675220.25 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 10765.83 | 15316.08 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2500.00 | 2500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13265.83 | 17816.08 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1294382.55 | 1693036.33 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 733751.54 | ||
24. Total Receipts This Period (line 16) | 2008514.93 | 3140920.25 | 0.00 |
25. Subtotal (23 + 24) | 2742266.47 | ||
26. Total Disbursements This Period (line 22) | 1294382.55 | 1693036.33 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1447883.92 |