FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-341900
1. McNerney for Congress
6250 Village ParkwaySecond Floor
Dublin, California 94568
State is California in District: 11
2. FEC Committee ID #: C00398644
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 05/14/2008 in the State of CaliforniaFiled 05/22/2008
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 04/01/2008 Through 05/14/2008Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 149033.42 | 1872527.70 |
    (b) Total Contribution Refunds | 250.00 | 9177.50 |
    (c) Net Contributions (6(a) - 6(b)) | 148783.42 | 1863350.20 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 78915.93 | 793067.01 |
    (b) Total Offsets to Operating Expenditures | 5.00 | 3443.91 |
    (c) Net Operating Expenditures | 78910.93 | 789623.10 |
8. Cash on Hand at Close of Reporting Period | 1228907.06 | |
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 | 41980.35 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Sue Staley Date Signed: 05/22/2008
(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 | 86243.19 | ||
        (ii) Unitemized | 17000.48 | ||
        (iii) Total Of Contributions From Individuals | 103243.67 | 1193126.02 | 0.00 |
    (b) Political Party Commitees | 789.75 | 996.37 | 0.00 |
    (c) Other Political Committees (such as PACS) | 45000.00 | 678405.31 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 149033.42 | 1872527.70 | 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) | 5.00 | 3443.91 | 0.00 |
15. Other Receipts | 5448.54 | 10380.41 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 154486.96 | 1886352.02 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 78915.93 | 793067.01 | 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 | 54.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 54.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 250.00 | 6177.50 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 250.00 | 9177.50 | 0.00 |
21. Other Disbursements | 0.00 | 2400.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 79165.93 | 804698.51 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1153586.03 | ||
24. Total Receipts This Period (line 16) | 154486.96 | 1886352.02 | 0.00 |
25. Subtotal (23 + 24) | 1308072.99 | ||
26. Total Disbursements This Period (line 22) | 79165.93 | 804698.51 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1228907.06 |