FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1408005
1. Steve Daines for Montana
PO Box 1598Helena, Montana 596241598
State is Montana in District: 0
2. FEC Committee ID #: C00491357
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 11/03/2020 in the State of MontanaFiled 05/21/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2020 Through 05/13/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1299715.08 | 8475423.51 |
    (b) Total Contribution Refunds | 0.00 | 106699.83 |
    (c) Net Contributions (6(a) - 6(b)) | 1299715.08 | 8368723.68 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1233823.97 | 4580794.34 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 7168.50 |
    (c) Net Operating Expenditures | 1233823.97 | 4573625.84 |
8. Cash on Hand at Close of Reporting Period | 5756804.43 | |
9. Debts and Obligations Owed TO the Committee | 0.02 | |
    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: Lorna Kuney Date Signed: 05/21/2020
(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 | 723985.79 | ||
        (ii) Unitemized | 471459.43 | ||
        (iii) Total Of Contributions From Individuals | 1195445.22 | 5907167.44 | 0.00 |
    (b) Political Party Commitees | 0.00 | 44600.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 104269.86 | 2523631.07 | 0.00 |
    (d) The Candidate | 0.00 | 25.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1299715.08 | 8475423.51 | 0.00 |
12. Transfers From Other Authorized Committees | 49463.50 | 761665.13 | 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 | 7168.50 | 0.00 |
15. Other Receipts | 2459.43 | 117529.08 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1351638.01 | 9361786.22 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1233823.97 | 4580794.34 | 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 | 0.00 | 95121.08 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 11578.75 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 106699.83 | 0.00 |
21. Other Disbursements | 2710.70 | 47321.70 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1236534.67 | 4734815.87 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5641701.09 | ||
24. Total Receipts This Period (line 16) | 1351638.01 | 9361786.22 | 0.00 |
25. Subtotal (23 + 24) | 6993339.10 | ||
26. Total Disbursements This Period (line 22) | 1236534.67 | 4734815.87 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5756804.43 |