FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1333535
1. Get Stuff Done
PO Box 300077St. Louis, Missouri 63130
State is Missouri in District: 0
2. FEC Committee ID #: C00431304
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of MissouriFiled 06/10/2019
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 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4114406.15 | 36313886.37 |
    (b) Total Contribution Refunds | 101604.03 | 496474.66 |
    (c) Net Contributions (6(a) - 6(b)) | 4012802.12 | 35817411.71 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 4896229.47 | 38199267.48 |
    (b) Total Offsets to Operating Expenditures | 100075.00 | 204802.37 |
    (c) Net Operating Expenditures | 4796154.47 | 37994465.11 |
8. Cash on Hand at Close of Reporting Period | 468030.83 | |
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: 06/10/2019
(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 | 2435304.27 | ||
        (ii) Unitemized | 1552594.41 | ||
        (iii) Total Of Contributions From Individuals | 3987898.68 | 33225963.81 | 346.10 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 115667.03 | 2911478.43 | 0.00 |
    (d) The Candidate | 10840.44 | 176444.13 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4114406.15 | 36313886.37 | 346.10 |
12. Transfers From Other Authorized Committees | 114226.47 | 3282639.28 | 3290.86 |
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) | 100075.00 | 204802.37 | 0.00 |
15. Other Receipts | 0.00 | 131241.24 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4328707.62 | 39982569.26 | 3636.96 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 4896229.47 | 38199267.48 | 247813.80 |
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 | 100604.03 | 474474.66 | 38789.54 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 22000.00 | 1000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 101604.03 | 496474.66 | 39789.54 |
21. Other Disbursements | 652225.00 | 1167198.77 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5650058.50 | 39913228.91 | 287603.34 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1789381.71 | ||
24. Total Receipts This Period (line 16) | 4328707.62 | 39982569.26 | -39443.44 |
25. Subtotal (23 + 24) | 6118089.33 | ||
26. Total Disbursements This Period (line 22) | 5650058.50 | 39913228.91 | 247813.80 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 468030.83 |