FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-712392
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 an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/02/2010 in the State of CaliforniaFiled 01/31/2011
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 10/14/2010 Through 11/22/2010Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 331071.97 | 2888169.56 |
    (b) Total Contribution Refunds | 3430.00 | 18150.00 |
    (c) Net Contributions (6(a) - 6(b)) | 327641.97 | 2870019.56 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1177915.77 | 3039019.82 |
    (b) Total Offsets to Operating Expenditures | 852.75 | 5429.95 |
    (c) Net Operating Expenditures | 1177063.02 | 3033589.87 |
8. Cash on Hand at Close of Reporting Period | 378659.79 | |
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 | 8024.96 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Sue Staley Date Signed: 01/28/2011
(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 | 197474.50 | ||
        (ii) Unitemized | 49901.45 | ||
        (iii) Total Of Contributions From Individuals | 247375.95 | 1962987.94 | 0.00 |
    (b) Political Party Commitees | 0.00 | 3224.41 | 0.00 |
    (c) Other Political Committees (such as PACS) | 83696.02 | 921957.21 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 331071.97 | 2888169.56 | 0.00 |
12. Transfers From Other Authorized Committees | 12187.89 | 0.00 | 12187.89 |
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) | 852.75 | 5429.95 | 100.00 |
15. Other Receipts | 284271.39 | 4176.79 | 284151.78 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 628384.00 | 2897776.30 | 296439.67 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1177915.77 | 3039019.82 | 52430.37 |
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 | 930.00 | 9250.00 | 930.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2500.00 | 8900.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3430.00 | 18150.00 | 930.00 |
21. Other Disbursements | 10287.39 | 22353.70 | 10287.39 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1191633.16 | 3079523.52 | 63647.76 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 941908.95 | ||
24. Total Receipts This Period (line 16) | 628384.00 | 2897776.30 | -930.00 |
25. Subtotal (23 + 24) | 1570292.95 | ||
26. Total Disbursements This Period (line 22) | 1191633.16 | 3079523.52 | 52330.37 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 378659.79 |