FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-450215
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 = YEAR-END
Filed 01/31/2010SUMMARY 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 10/01/2009 Through 12/31/2009Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 236045.25 | 1051060.36 |
    (b) Total Contribution Refunds | 1000.00 | 4650.00 |
    (c) Net Contributions (6(a) - 6(b)) | 235045.25 | 1046410.36 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 65871.19 | 530566.65 |
    (b) Total Offsets to Operating Expenditures | 1749.34 | 2034.70 |
    (c) Net Operating Expenditures | 64121.85 | 528531.95 |
8. Cash on Hand at Close of Reporting Period | 847005.05 | |
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 | 8595.51 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Sue Staley Date Signed: 01/31/2010
(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 | 106759.76 | ||
        (ii) Unitemized | 19648.27 | ||
        (iii) Total Of Contributions From Individuals | 126408.03 | 586723.80 | 0.00 |
    (b) Political Party Commitees | 387.22 | 832.34 | 0.00 |
    (c) Other Political Committees (such as PACS) | 109250.00 | 463504.22 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 236045.25 | 1051060.36 | 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) | 1749.34 | 2034.70 | 0.00 |
15. Other Receipts | 613.21 | 1865.24 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 238407.80 | 1054960.30 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 65871.19 | 530566.65 | 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 | 1000.00 | 1250.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1000.00 | 4650.00 | 0.00 |
21. Other Disbursements | 353.70 | 1353.70 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 67224.89 | 536570.35 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 675822.14 | ||
24. Total Receipts This Period (line 16) | 238407.80 | 1054960.30 | 0.00 |
25. Subtotal (23 + 24) | 914229.94 | ||
26. Total Disbursements This Period (line 22) | 67224.89 | 536570.35 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 847005.05 |