FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1160285 201704200200133760
1. MCCASKILL FOR MISSOURI
PO BOX 300077ST LOUIS, MO 63130
Address is different than previously reported
State is Missouri in District: 00
2. FEC Identification Number: C00431304
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 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 01/01/2017 Through 03/31/2017| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2686930.65 | 4396094.47 |
| (b) Total Contribution Refunds | 25741.33 | 62053.24 |
| (c) Net Contributions (6(a) - 6(b)) | 2661189.32 | 4334041.23 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 514023.67 | 2118070.48 |
| (b) Total Offsets to Operating Expenditures | 1892.71 | 68297.02 |
| (c) Net Operating Expenditures | 512130.96 | 2049773.46 |
| 8. Cash on Hand at Close of Reporting Period | 3054997.78 | |
| 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 | ||
Date Signed: 04/14/2017
(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 | 1286672.61 | 0.00 | |
| (ii) Unitemized | 894223.65 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 2180896.26 | 3377744.47 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 491350.00 | 1001513.80 | 0.00 |
| (d) The Candidate | 14684.39 | 16836.20 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2686930.65 | 4396094.47 | 0.00 |
| 12. Transfers From Other Authorized Committees | 118610.99 | 438030.78 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 50000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1892.71 | 68297.02 | 0.00 |
| 15. Other Receipts | 6058.56 | 129515.07 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2813492.91 | 5081937.34 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 514023.67 | 2118070.48 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 88.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 50000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 22741.33 | 49553.24 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 3000.00 | 12500.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 25741.33 | 62053.24 | 0.00 |
| 21. Other Disbursements | 250.00 | 195072.22 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 540015.00 | 2425283.94 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 781519.87 | ||
| 24. Total Receipts This Period (line 16) | 2813492.91 | 5081937.34 | |
| 25. Subtotal (23 + 24) | 3595012.78 | ||
| 26. Total Disbursements This Period (line 22) | 540015.00 | 2425283.94 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3054997.78 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Aug 24 21:43:30 2024