FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-244714
1. McNerney for Congress
5429 Madison AvenueSacramento, California 95841
State is California in District: 11
2. FEC Committee ID #: C00398644
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 06/06/2006 in the State of CaliforniaFiled 10/16/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2006 Through 09/30/2006| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 713432.92 | 1162279.02 |
| (b) Total Contribution Refunds | 6935.00 | 7233.00 |
| (c) Net Contributions (6(a) - 6(b)) | 706497.92 | 1155046.02 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 534365.78 | 847647.32 |
| (b) Total Offsets to Operating Expenditures | 581.27 | 920.03 |
| (c) Net Operating Expenditures | 533784.51 | 846727.29 |
| 8. Cash on Hand at Close of Reporting Period | 323798.43 | |
| 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 | 154295.77 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Rita Copeland Date Signed: 10/15/2006
(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 | 434694.00 | ||
| (ii) Unitemized | 155991.77 | ||
| (iii) Total Of Contributions From Individuals | 590685.77 | 944258.11 | 0.00 |
| (b) Political Party Commitees | 22042.57 | 29375.40 | 0.00 |
| (c) Other Political Committees (such as PACS) | 100704.58 | 187602.00 | 0.00 |
| (d) The Candidate | 0.00 | 1043.51 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 713432.92 | 1162279.02 | 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 | 1000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 9100.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 10100.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 581.27 | 920.03 | 0.00 |
| 15. Other Receipts | 538.09 | 1628.25 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 714552.28 | 1174927.30 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 534365.78 | 847647.32 | 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 | 9100.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 9100.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 6935.00 | 7233.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6935.00 | 7233.00 | 0.00 |
| 21. Other Disbursements | 1025.00 | 4514.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 542325.78 | 868494.32 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 151571.93 | ||
| 24. Total Receipts This Period (line 16) | 714552.28 | 1174927.30 | 0.00 |
| 25. Subtotal (23 + 24) | 866124.21 | ||
| 26. Total Disbursements This Period (line 22) | 542325.78 | 868494.32 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 323798.43 | ||