FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1312776
1. Klobuchar for Minnesota
PO Box 4146St. Paul, Minnesota 55104
State is Minnesota in District: 0
2. FEC Committee ID #: C00431353
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/31/2019SUMMARY 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 07/26/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1285973.11 | 11525669.53 |
    (b) Total Contribution Refunds | 4234.97 | 119397.70 |
    (c) Net Contributions (6(a) - 6(b)) | 1281738.14 | 11406271.83 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1429348.22 | 8157659.35 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 68804.98 |
    (c) Net Operating Expenditures | 1429348.22 | 8088854.37 |
8. Cash on Hand at Close of Reporting Period | 5910669.76 | |
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: M. Brigid McDonough Date Signed: 01/31/2019
(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 | 513126.29 | ||
        (ii) Unitemized | 494246.82 | ||
        (iii) Total Of Contributions From Individuals | 1007373.11 | 8926346.52 | 0.00 |
    (b) Political Party Commitees | 0.00 | 5000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 278600.00 | 2594323.01 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1285973.11 | 11525669.53 | 0.00 |
12. Transfers From Other Authorized Committees | 14500.00 | 788653.72 | 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 | 68804.98 | 0.00 |
15. Other Receipts | 6390.10 | 23175.60 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1306863.21 | 12406303.83 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1429348.22 | 8157659.35 | 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 | 4234.97 | 97897.70 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 21500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4234.97 | 119397.70 | 0.00 |
21. Other Disbursements | 1000.00 | 597707.15 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1434583.19 | 8874764.20 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 6038389.74 | ||
24. Total Receipts This Period (line 16) | 1306863.21 | 12406303.83 | 0.00 |
25. Subtotal (23 + 24) | 7345252.95 | ||
26. Total Disbursements This Period (line 22) | 1434583.19 | 8874764.20 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5910669.76 |