FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-294971
1. McNerney for Congress
6520 Village ParkwaySecond Floor
Dublin, California 94568
NOTE: Address IS Different than previously reported
State is California in District: 11
2. FEC Committee ID #: C00398644
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2007This report contains activity for a Primary Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z-1
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 04/01/2007 Through 06/30/2007Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 474837.33 | 906145.38 |
    (b) Total Contribution Refunds | 3740.00 | 6850.00 |
    (c) Net Contributions (6(a) - 6(b)) | 471097.33 | 899295.38 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 105381.25 | 393346.74 |
    (b) Total Offsets to Operating Expenditures | 261.27 | 3368.67 |
    (c) Net Operating Expenditures | 105119.98 | 389978.07 |
8. Cash on Hand at Close of Reporting Period | 662545.51 | |
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 | 46822.73 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Woodruff William Date Signed: 07/14/2007
(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 | 244435.79 | ||
        (ii) Unitemized | 65314.37 | ||
        (iii) Total Of Contributions From Individuals | 309750.16 | 569615.07 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 165087.17 | 336530.31 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 474837.33 | 906145.38 | 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) | 261.27 | 3368.67 | 0.00 |
15. Other Receipts | 0.00 | 7.51 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 475098.60 | 909521.56 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 105381.25 | 393346.74 | 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 | 3740.00 | 6850.00 | 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)) | 3740.00 | 6850.00 | 0.00 |
21. Other Disbursements | 325.00 | 250.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 109446.25 | 400446.74 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 296893.16 | ||
24. Total Receipts This Period (line 16) | 475098.60 | 909521.56 | 0.00 |
25. Subtotal (23 + 24) | 771991.76 | ||
26. Total Disbursements This Period (line 22) | 109446.25 | 400446.74 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 662545.51 |
(End Detailed Summary Page, FEC FORM 3)
Form 3Z-1
Consolidated Report of Gross Receipts for Authorized Committees
(11 CFR 104.19 Millionaires' Amendment)
Name of Candidate: McNerney Jerry
Candidate ID: H4CA11081
Report Code: J30
Primary | General | |
1. Gross receipts of authorized committees | 753396.08 | 49800.00 |
2. Aggregate amount of contributions from personal funds of the candidate | 0.00 | 0.00 |
3. Gross receipts minus the candidate's personal contributions | 753396.08 | 49800.00 |