Content-type: text/html Form 3 - Report PPR-1034281
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FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee



FILING PPR-1034281         201511040200311684


1. LEAHY FOR U.S. SENATOR COMMITTEE

PO BOX 1042

MONTPELIER, VT 05601

Address is different than previously reported

State is Vermont in District: 00

2. FEC Identification Number: C00068353

3. This report is NOT an AMENDMENT

4. Report Type: OCT QUARTERLY

For Election on in the State of

Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)


SUMMARY PAGE

OF RECEIPTS AND DISBURSEMENTS

5. Covering Period 07/01/2015 Through 09/30/2015


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)437673.272408038.52
    (b) Total Contribution Refunds2700.004210.00
    (c) Net Contributions (6(a) - 6(b)) 434973.272403828.52
7. Net Operating Expenditures
    (a) Total Operating Expenditures195204.521746067.45
    (b) Total Offsets to Operating Expenditures0.0024728.64
    (c) Net Operating Expenditures195204.52
1721338.81
8. Cash on Hand at Close of Reporting Period2463940.89
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: RICHARD CASSIDY
Date Signed: 10/15/2015

(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) Itemized272317.27
0.00
        (ii) Unitemized0.00
0.00
        (iii) Total Of Contributions From Individuals272317.271622932.520.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)165356.00785106.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))437673.272408038.520.00
12. Transfers From Other Authorized Committees3000.0021352.820.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0024728.640.00
15. Other Receipts1545.0089843.850.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 442218.272543963.830.00
II. DISBURSEMENTS
17. Operating Expenditures195204.521746067.450.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees2700.004210.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (20(a) + (b) + (c)) 2700.004210.000.00
21. Other Disbursements0.00568580.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 197904.522318857.450.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2219627.14
24. Total Receipts This Period (line 16) 442218.272543963.83
25. Subtotal (23 + 24) 2661845.41
26. Total Disbursements This Period (line 22) 197904.522318857.45
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 2463940.89

(End Detailed Summary Page, FEC FORM 3)


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