FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING SEN-1151
1. Walsh for Montana
PO Box 1724Helena, Montana 59624
State is Montana in District: 0
2. FEC Committee ID #: C00550640
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/29/2015SUMMARY 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 10/01/2014 Through 12/31/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 0.00 | 2683967.65 |
    (b) Total Contribution Refunds | 0.00 | 38012.04 |
    (c) Net Contributions (6(a) - 6(b)) | 0.00 | 2645955.61 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 64511.84 | 2621378.23 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 39606.49 |
    (c) Net Operating Expenditures | 64511.84 | 2581771.74 |
8. Cash on Hand at Close of Reporting Period | 32931.80 | |
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: Holly Giarraputo Date Signed: 01/31/2015
(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 | 0.00 | ||
        (ii) Unitemized | 0.00 | ||
        (iii) Total Of Contributions From Individuals | 0.00 | 2001221.27 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 682746.38 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 0.00 | 2683967.65 | 0.00 |
12. Transfers From Other Authorized Committees | 1968.89 | 270663.98 | 1968.89 |
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 | 39606.49 | 0.00 |
15. Other Receipts | 1055.34 | 1055.00 | 0.34 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3024.23 | 2995293.12 | 1969.23 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 64511.84 | 2621378.23 | 45613.88 |
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 | 0.00 | 12262.04 | 0.00 |
    (b) Political Party Committees | 0.00 | 25750.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 38012.04 | 0.00 |
21. Other Disbursements | 24530.15 | 265796.25 | -6469.85 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 89041.99 | 2925186.52 | 39144.03 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 118949.56 | ||
24. Total Receipts This Period (line 16) | 3024.23 | 2995293.12 | 0.00 |
25. Subtotal (23 + 24) | 121973.79 | ||
26. Total Disbursements This Period (line 22) | 89041.99 | 2925186.52 | 45613.88 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 32931.80 |
(End Detailed Summary Page, FEC FORM 3)
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