FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1506169
1. Jeff Merkley for Oregon
PO Box 14172Portland, Oregon 97293
State is Oregon in District: 0
2. FEC Committee ID #: C00437277
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of OregonFiled 03/24/2021
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 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 252828.71 | 10852659.02 |
| (b) Total Contribution Refunds | 2040.20 | 99827.93 |
| (c) Net Contributions (6(a) - 6(b)) | 250788.51 | 10752831.09 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 155044.20 | 7769462.72 |
| (b) Total Offsets to Operating Expenditures | 4210.00 | 51077.98 |
| (c) Net Operating Expenditures | 150834.20 | 7718384.74 |
| 8. Cash on Hand at Close of Reporting Period | 3842289.37 | |
| 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: Steven Janelli Date Signed: 03/24/2021
(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 | 98292.01 | ||
| (ii) Unitemized | 123036.70 | ||
| (iii) Total Of Contributions From Individuals | 221328.71 | 10097408.39 | 67906.85 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 31500.00 | 755250.63 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 252828.71 | 10852659.02 | 67906.85 |
| 12. Transfers From Other Authorized Committees | 0.00 | 381975.70 | 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) | 4210.00 | 51077.98 | 0.00 |
| 15. Other Receipts | 271.47 | 60362.59 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 257310.18 | 11346075.29 | 67906.85 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 155044.20 | 7769462.72 | 58745.91 |
| 18. Transfers to Other Authorized Committees | 0.00 | 741.91 | 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 | 2040.20 | 102099.16 | 1241.42 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | -2271.23 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2040.20 | 99827.93 | 1241.42 |
| 21. Other Disbursements | 100000.00 | 680364.82 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 257084.40 | 8550397.38 | 59987.33 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3842063.59 | ||
| 24. Total Receipts This Period (line 16) | 257310.18 | 11346075.29 | 66665.43 |
| 25. Subtotal (23 + 24) | 4099373.77 | ||
| 26. Total Disbursements This Period (line 22) | 257084.40 | 8550397.38 | 58745.91 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3842289.37 | ||