FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1563691
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 = YEAR-END
Filed 01/31/2022SUMMARY 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 10/01/2021 Through 12/31/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 394091.43 | 2710876.81 |
    (b) Total Contribution Refunds | 4437.77 | 26219.57 |
    (c) Net Contributions (6(a) - 6(b)) | 389653.66 | 2684657.24 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 130092.33 | 2141253.32 |
    (b) Total Offsets to Operating Expenditures | 495.00 | 77984.35 |
    (c) Net Operating Expenditures | 129597.33 | 2063268.97 |
8. Cash on Hand at Close of Reporting Period | 1689626.44 | |
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: 01/31/2022
(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 | 157702.59 | ||
        (ii) Unitemized | 86388.84 | ||
        (iii) Total Of Contributions From Individuals | 244091.43 | 1994473.46 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 150000.00 | 716403.35 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 394091.43 | 2710876.81 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 17100.23 | 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) | 495.00 | 77984.35 | 0.00 |
15. Other Receipts | 25.37 | 3739.43 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 394611.80 | 2809700.82 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 130092.33 | 2141253.32 | 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 | 4437.77 | 26219.57 | 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)) | 4437.77 | 26219.57 | 0.00 |
21. Other Disbursements | 0.00 | 22647.40 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 134530.10 | 2190120.29 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1429544.74 | ||
24. Total Receipts This Period (line 16) | 394611.80 | 2809700.82 | 0.00 |
25. Subtotal (23 + 24) | 1824156.54 | ||
26. Total Disbursements This Period (line 22) | 134530.10 | 2190120.29 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1689626.44 |