FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1309025
1. McNerney for Congress
P.O. Box 690371Stockton, California 95269
State is California in District: 9
2. FEC Committee ID #: C00398644
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/30/2019SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2018 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) | 238472.61 | 1097435.28 |
    (b) Total Contribution Refunds | 500.00 | 2792.14 |
    (c) Net Contributions (6(a) - 6(b)) | 237972.61 | 1094643.14 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 130398.10 | 661756.11 |
    (b) Total Offsets to Operating Expenditures | 12646.28 | 14651.68 |
    (c) Net Operating Expenditures | 117751.82 | 647104.43 |
8. Cash on Hand at Close of Reporting Period | 672954.83 | |
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 | 2954.15 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Sue Staley Date Signed: 01/20/2019
(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 | 121421.72 | ||
        (ii) Unitemized | 23975.97 | ||
        (iii) Total Of Contributions From Individuals | 145397.69 | 708838.60 | 0.00 |
    (b) Political Party Commitees | 276.04 | 553.48 | 0.00 |
    (c) Other Political Committees (such as PACS) | 92798.88 | 388043.20 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 238472.61 | 1097435.28 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 12646.28 | 14651.68 | 0.00 |
15. Other Receipts | 49.40 | 147.16 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 251168.29 | 1112234.12 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 130398.10 | 661756.11 | 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 | 0.00 | 2292.14 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 500.00 | 500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 500.00 | 2792.14 | 0.00 |
21. Other Disbursements | 65867.15 | 99117.15 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 196765.25 | 763665.40 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 618551.79 | ||
24. Total Receipts This Period (line 16) | 251168.29 | 1112234.12 | 0.00 |
25. Subtotal (23 + 24) | 869720.08 | ||
26. Total Disbursements This Period (line 22) | 196765.25 | 763665.40 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 672954.83 |