FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1449351
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 10/15/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 987879.53 | 10494973.55 |
    (b) Total Contribution Refunds | 8305.46 | 98603.15 |
    (c) Net Contributions (6(a) - 6(b)) | 979574.07 | 10396370.40 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 611013.33 | 7463846.89 |
    (b) Total Offsets to Operating Expenditures | 10885.54 | 46867.98 |
    (c) Net Operating Expenditures | 600127.79 | 7416978.91 |
8. Cash on Hand at Close of Reporting Period | 3985043.52 | |
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 Janelli Date Signed: 10/15/2020
(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 | 471995.29 | ||
        (ii) Unitemized | 432859.24 | ||
        (iii) Total Of Contributions From Individuals | 904854.53 | 9822222.92 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 83025.00 | 672750.63 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 987879.53 | 10494973.55 | 0.00 |
12. Transfers From Other Authorized Committees | 7227.01 | 381975.70 | 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) | 10885.54 | 46867.98 | 0.00 |
15. Other Receipts | 686.80 | 60091.12 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1006678.88 | 10983908.35 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 611013.33 | 7463846.89 | 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 | 8305.46 | 100874.38 | 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)) | 8305.46 | 98603.15 | 0.00 |
21. Other Disbursements | 52059.60 | 474364.82 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 671378.39 | 8037556.77 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3649743.03 | ||
24. Total Receipts This Period (line 16) | 1006678.88 | 10983908.35 | 0.00 |
25. Subtotal (23 + 24) | 4656421.91 | ||
26. Total Disbursements This Period (line 22) | 671378.39 | 8037556.77 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3985043.52 |