FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1775917
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 = APR QUARTERLY
Filed 04/15/2024SUMMARY 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 01/01/2024 Through 03/31/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 7268385.24 | 31105696.39 |
    (b) Total Contribution Refunds | 157801.90 | 557862.76 |
    (c) Net Contributions (6(a) - 6(b)) | 7110583.34 | 30547833.63 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6440796.48 | 21027681.22 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 82635.57 |
    (c) Net Operating Expenditures | 6440796.48 | 20945045.65 |
8. Cash on Hand at Close of Reporting Period | 12653948.55 | |
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: 04/15/2024
(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 | 4593968.51 | ||
        (ii) Unitemized | 2262841.73 | ||
        (iii) Total Of Contributions From Individuals | 6856810.24 | 27759346.19 | 0.00 |
    (b) Political Party Commitees | 2200.00 | 2700.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 409375.00 | 3343650.20 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 7268385.24 | 31105696.39 | 0.00 |
12. Transfers From Other Authorized Committees | 755355.00 | 1976193.30 | 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 | 82635.57 | 0.00 |
15. Other Receipts | 6651.43 | 42677.23 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 8030391.67 | 33207202.49 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6440796.48 | 21027681.22 | 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 | 150301.90 | 539362.76 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 7500.00 | 18500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 157801.90 | 557862.76 | 0.00 |
21. Other Disbursements | 500.00 | 37755.87 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6599098.38 | 21623299.85 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 11222655.26 | ||
24. Total Receipts This Period (line 16) | 8030391.67 | 33207202.49 | 0.00 |
25. Subtotal (23 + 24) | 19253046.93 | ||
26. Total Disbursements This Period (line 22) | 6599098.38 | 21623299.85 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 12653948.55 |