FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1840711
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 11/05/2024 in the State of MontanaFiled 10/24/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2024 Through 10/16/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 8710829.78 | 79778992.02 |
    (b) Total Contribution Refunds | 173609.56 | 1380931.01 |
    (c) Net Contributions (6(a) - 6(b)) | 8537220.22 | 78398061.01 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 10568961.73 | 76958724.14 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 105091.84 |
    (c) Net Operating Expenditures | 10568961.73 | 76853632.30 |
8. Cash on Hand at Close of Reporting Period | 4138290.38 | |
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: 10/24/2024
(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 | 5080158.83 | ||
        (ii) Unitemized | 3515904.41 | ||
        (iii) Total Of Contributions From Individuals | 8596063.24 | 75528397.95 | 0.00 |
    (b) Political Party Commitees | 0.00 | 60671.43 | 0.00 |
    (c) Other Political Committees (such as PACS) | 114766.54 | 4189922.64 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8710829.78 | 79778992.02 | 0.00 |
12. Transfers From Other Authorized Committees | 269666.09 | 4997015.21 | 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 | 105091.84 | 0.00 |
15. Other Receipts | 21632.93 | 77885.98 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 9002128.80 | 84958985.05 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 10568961.73 | 76958724.14 | 0.00 |
18. Transfers to Other Authorized Committees | 1251113.00 | 3225729.56 | 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 | 167609.56 | 1348131.01 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 6000.00 | 32800.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 173609.56 | 1380931.01 | 0.00 |
21. Other Disbursements | 285100.00 | 322855.87 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 12278784.29 | 81888240.58 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 7414945.87 | ||
24. Total Receipts This Period (line 16) | 9002128.80 | 84958985.05 | 0.00 |
25. Subtotal (23 + 24) | 16417074.67 | ||
26. Total Disbursements This Period (line 22) | 12278784.29 | 81888240.58 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4138290.38 |