FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1801912
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 = JUL QUARTERLY
Filed 07/15/2024SUMMARY 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 05/16/2024 Through 06/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 5556162.21 | 40409297.04 |
| (b) Total Contribution Refunds | 81113.38 | 720008.65 |
| (c) Net Contributions (6(a) - 6(b)) | 5475048.83 | 39689288.39 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 7275008.15 | 33218035.79 |
| (b) Total Offsets to Operating Expenditures | 15797.50 | 98433.07 |
| (c) Net Operating Expenditures | 7259210.65 | 33119602.72 |
| 8. Cash on Hand at Close of Reporting Period | 10882248.87 | |
| 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: 07/15/2024
(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 | 3607156.75 | ||
| (ii) Unitemized | 1758303.17 | ||
| (iii) Total Of Contributions From Individuals | 5365459.92 | 36795219.55 | 0.00 |
| (b) Political Party Commitees | 0.00 | 2700.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 190702.29 | 3611377.49 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 5556162.21 | 40409297.04 | 0.00 |
| 12. Transfers From Other Authorized Committees | 868703.86 | 3230927.07 | 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) | 15797.50 | 98433.07 | 0.00 |
| 15. Other Receipts | 4325.81 | 49346.09 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 6444989.38 | 43788003.27 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 7275008.15 | 33218035.79 | 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 | 81113.38 | 700508.65 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 19500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 81113.38 | 720008.65 | 0.00 |
| 21. Other Disbursements | 0.00 | 37755.87 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 7356121.53 | 33975800.31 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 11793381.02 | ||
| 24. Total Receipts This Period (line 16) | 6444989.38 | 43788003.27 | 0.00 |
| 25. Subtotal (23 + 24) | 18238370.40 | ||
| 26. Total Disbursements This Period (line 22) | 7356121.53 | 33975800.31 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 10882248.87 | ||