FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1842024
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 = PRE-GENERAL
For election on 11/05/2024 in the State of MontanaFiled 10/24/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2024 Through 10/16/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2242326.43 | 20220434.06 |
    (b) Total Contribution Refunds | 30972.68 | 325009.26 |
    (c) Net Contributions (6(a) - 6(b)) | 2211353.75 | 19895424.80 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2380039.67 | 21081999.86 |
    (b) Total Offsets to Operating Expenditures | 6.00 | 604.62 |
    (c) Net Operating Expenditures | 2380033.67 | 21081395.24 |
8. Cash on Hand at Close of Reporting Period | 3877050.16 | |
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 | 2450000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: KATIE WENETTA Date Signed: 10/24/2024
(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 | 1108885.71 | ||
        (ii) Unitemized | 1095040.72 | ||
        (iii) Total Of Contributions From Individuals | 2203926.43 | 19121000.90 | 0.00 |
    (b) Political Party Commitees | 700.00 | 63108.77 | 0.00 |
    (c) Other Political Committees (such as PACS) | 37700.00 | 883562.00 | 0.00 |
    (d) The Candidate | 0.00 | 152762.39 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2242326.43 | 20220434.06 | 0.00 |
12. Transfers From Other Authorized Committees | 100798.27 | 2489671.26 | 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) | 6.00 | 604.62 | 0.00 |
15. Other Receipts | 27107.04 | 646909.34 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2370237.74 | 25807619.28 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2380039.67 | 21081999.86 | 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 | 26863.91 | 320800.49 | 0.00 |
    (b) Political Party Committees | 4108.77 | 4108.77 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 100.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 30972.68 | 325009.26 | 0.00 |
21. Other Disbursements | 120000.00 | 521560.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2531012.35 | 21930569.12 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4037824.77 | ||
24. Total Receipts This Period (line 16) | 2370237.74 | 25807619.28 | 0.00 |
25. Subtotal (23 + 24) | 6408062.51 | ||
26. Total Disbursements This Period (line 22) | 2531012.35 | 21930569.12 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3877050.16 |