FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1270304
1. Jeff Merkley for Oregon
PO Box 14172Portland, Oregon 97293
State is Oregon in District: 0
2. FEC Committee ID #: C00437277
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2018SUMMARY 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 07/01/2018 Through 09/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 477631.04 | 4415015.92 |
| (b) Total Contribution Refunds | 1959.19 | 39295.73 |
| (c) Net Contributions (6(a) - 6(b)) | 475671.85 | 4375720.19 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 457504.50 | 3756896.12 |
| (b) Total Offsets to Operating Expenditures | 2816.66 | 24725.47 |
| (c) Net Operating Expenditures | 454687.84 | 3732170.65 |
| 8. Cash on Hand at Close of Reporting Period | 1560829.48 | |
| 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: Megan Mielnik Date Signed: 08/08/2018
(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 | 169989.21 | ||
| (ii) Unitemized | 298910.06 | ||
| (iii) Total Of Contributions From Individuals | 468899.27 | 4267784.15 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 8731.77 | 147231.77 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 477631.04 | 4415015.92 | 0.00 |
| 12. Transfers From Other Authorized Committees | 33000.00 | 200716.98 | 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) | 2816.66 | 24725.47 | 0.00 |
| 15. Other Receipts | 583.83 | 49428.18 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 514031.53 | 4689886.55 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 457504.50 | 3756896.12 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 741.91 | 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 | 1959.19 | 41566.96 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | -2271.23 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1959.19 | 39295.73 | 0.00 |
| 21. Other Disbursements | 119677.76 | 370815.25 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 579141.45 | 4167749.01 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1625939.40 | ||
| 24. Total Receipts This Period (line 16) | 514031.53 | 4689886.55 | 0.00 |
| 25. Subtotal (23 + 24) | 2139970.93 | ||
| 26. Total Disbursements This Period (line 22) | 579141.45 | 4167749.01 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1560829.48 | ||