FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1282767
1. Montanans for Tester
PO Box 1135Helena, Montana 59624
State is Montana in District: 0
2. FEC Committee ID #: C00412304
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/06/2018 in the State of MontanaFiled 10/25/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2018 Through 10/17/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1306498.29 | 18328686.11 |
    (b) Total Contribution Refunds | 15409.72 | 218061.12 |
    (c) Net Contributions (6(a) - 6(b)) | 1291088.57 | 18110624.99 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1555467.44 | 17996589.81 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 61415.07 |
    (c) Net Operating Expenditures | 1555467.44 | 17935174.74 |
8. Cash on Hand at Close of Reporting Period | 1612530.01 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Brett Debruycker Date Signed: 10/25/2018
(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 | 848755.87 | ||
        (ii) Unitemized | 379642.42 | ||
        (iii) Total Of Contributions From Individuals | 1228398.29 | 14679507.71 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 78100.00 | 3649178.40 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1306498.29 | 18328686.11 | 0.00 |
12. Transfers From Other Authorized Committees | 41782.74 | 1156763.78 | 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) | 0.00 | 61415.07 | 0.00 |
15. Other Receipts | 0.00 | 44513.45 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1348281.03 | 19591378.41 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1555467.44 | 17996589.81 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 500.00 | 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 | 15409.72 | 206861.12 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 11200.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 15409.72 | 218061.12 | 0.00 |
21. Other Disbursements | 0.00 | 154298.83 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1570877.16 | 18369449.76 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1835126.14 | ||
24. Total Receipts This Period (line 16) | 1348281.03 | 19591378.41 | 0.00 |
25. Subtotal (23 + 24) | 3183407.17 | ||
26. Total Disbursements This Period (line 22) | 1570877.16 | 18369449.76 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1612530.01 |