FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1309028
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 = POST-GENERAL
For election on 11/06/2018 in the State of CaliforniaFiled 01/30/2019
SUMMARY 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 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 85262.89 | 1227501.48 |
    (b) Total Contribution Refunds | 5400.00 | 8742.14 |
    (c) Net Contributions (6(a) - 6(b)) | 79862.89 | 1218759.34 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 397611.43 | 1100266.87 |
    (b) Total Offsets to Operating Expenditures | 151.79 | 15218.06 |
    (c) Net Operating Expenditures | 397459.64 | 1085048.81 |
8. Cash on Hand at Close of Reporting Period | 250580.55 | |
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 | 42778.59 | ||
        (ii) Unitemized | 7234.30 | ||
        (iii) Total Of Contributions From Individuals | 50012.89 | 786899.92 | 1075.00 |
    (b) Political Party Commitees | 0.00 | 553.48 | 0.00 |
    (c) Other Political Committees (such as PACS) | 35250.00 | 440048.08 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 85262.89 | 1227501.48 | 1075.00 |
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) | 151.79 | 15218.06 | 105.40 |
15. Other Receipts | 5.57 | 152.73 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 85420.25 | 1242872.27 | 1180.40 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 397611.43 | 1100266.87 | 45385.73 |
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 | 2700.00 | 5542.14 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2700.00 | 3200.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5400.00 | 8742.14 | 0.00 |
21. Other Disbursements | 57846.34 | 156305.73 | 7157.76 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 460857.77 | 1265314.74 | 52543.49 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 626018.07 | ||
24. Total Receipts This Period (line 16) | 85420.25 | 1242872.27 | 1075.00 |
25. Subtotal (23 + 24) | 711438.32 | ||
26. Total Disbursements This Period (line 22) | 460857.77 | 1265314.74 | 45280.33 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 250580.55 |