FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1829358
1. Tim Sheehy for Montana
PO Box 6456Helena, Montana 59604
State is Montana in District: 0
2. FEC Committee ID #: C00844159
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/05/2024 in the State of MontanaFiled 10/15/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2024 Through 09/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 8853419.75 | 17981407.63 |
| (b) Total Contribution Refunds | 173424.15 | 294036.58 |
| (c) Net Contributions (6(a) - 6(b)) | 8679995.60 | 17687371.05 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 8383827.50 | 18701960.19 |
| (b) Total Offsets to Operating Expenditures | 536.52 | 598.62 |
| (c) Net Operating Expenditures | 8383290.98 | 18701361.57 |
| 8. Cash on Hand at Close of Reporting Period | 4037824.77 | |
| 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 | 2502036.21 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Katie Wenetta Date Signed: 10/15/2024
(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 | 5076071.00 | ||
| (ii) Unitemized | 3460927.98 | ||
| (iii) Total Of Contributions From Individuals | 8536998.98 | 16920374.47 | 0.00 |
| (b) Political Party Commitees | 9358.77 | 62408.77 | 0.00 |
| (c) Other Political Committees (such as PACS) | 307062.00 | 845862.00 | 0.00 |
| (d) The Candidate | 0.00 | 152762.39 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8853419.75 | 17981407.63 | 0.00 |
| 12. Transfers From Other Authorized Committees | 667569.94 | 2388872.99 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 2450000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 2450000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 536.52 | 598.62 | 0.00 |
| 15. Other Receipts | 204028.62 | 616502.30 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 9725554.83 | 23437381.54 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 8383827.50 | 18701960.19 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 2000.00 | 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 | 173424.15 | 293936.58 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 100.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 173424.15 | 294036.58 | 0.00 |
| 21. Other Disbursements | 372560.00 | 401560.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 8929811.65 | 19399556.77 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3242081.59 | ||
| 24. Total Receipts This Period (line 16) | 9725554.83 | 23437381.54 | 0.00 |
| 25. Subtotal (23 + 24) | 12967636.42 | ||
| 26. Total Disbursements This Period (line 22) | 8929811.65 | 19399556.77 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4037824.77 | ||