FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1283974
1. McCaskill for Missouri
PO Box 300077St. Louis, Missouri 63130
State is Missouri in District: 0
2. FEC Committee ID #: C00431304
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/06/2018 in the State of MissouriFiled 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) | 4624293.88 | 32199826.32 |
    (b) Total Contribution Refunds | 78851.71 | 394870.63 |
    (c) Net Contributions (6(a) - 6(b)) | 4545442.17 | 31804955.69 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 5805880.63 | 33303038.01 |
    (b) Total Offsets to Operating Expenditures | 5731.04 | 104727.37 |
    (c) Net Operating Expenditures | 5800149.59 | 33198310.64 |
8. Cash on Hand at Close of Reporting Period | 1789381.71 | |
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: Steven Mele 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 | 2595228.57 | ||
        (ii) Unitemized | 1965656.55 | ||
        (iii) Total Of Contributions From Individuals | 4560885.12 | 29238411.23 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 55690.76 | 2795811.40 | 0.00 |
    (d) The Candidate | 7718.00 | 165603.69 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4624293.88 | 32199826.32 | 0.00 |
12. Transfers From Other Authorized Committees | 126226.27 | 3168412.81 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 50000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5731.04 | 104727.37 | 0.00 |
15. Other Receipts | 0.00 | 131241.24 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4756251.19 | 35654207.74 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 5805880.63 | 33303038.01 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 288.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 50000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 78851.71 | 373870.63 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 21000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 78851.71 | 394870.63 | 0.00 |
21. Other Disbursements | 278625.00 | 514973.77 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6163357.34 | 34263170.41 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3196487.86 | ||
24. Total Receipts This Period (line 16) | 4756251.19 | 35654207.74 | 0.00 |
25. Subtotal (23 + 24) | 7952739.05 | ||
26. Total Disbursements This Period (line 22) | 6163357.34 | 34263170.41 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1789381.71 |