FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1188498 201710160200295722
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: OCT 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 07/01/2017 Through 09/30/2017| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2708944.56 | 10047600.69 |
| (b) Total Contribution Refunds | 32137.53 | 97687.39 |
| (c) Net Contributions (6(a) - 6(b)) | 2676807.03 | 9949913.30 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 915225.75 | 3665981.50 |
| (b) Total Offsets to Operating Expenditures | 1590.35 | 36960.78 |
| (c) Net Operating Expenditures | 913635.40 | 3629020.72 |
| 8. Cash on Hand at Close of Reporting Period | 7107551.92 | |
| 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: 10/13/2017
(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 | 1650176.99 | 0.00 | |
| (ii) Unitemized | 822955.81 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 2473132.80 | 8462744.87 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 218077.00 | 1537704.36 | 0.00 |
| (d) The Candidate | 17734.76 | 47151.46 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2708944.56 | 10047600.69 | 0.00 |
| 12. Transfers From Other Authorized Committees | 227570.18 | 809465.83 | 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) | 1590.35 | 36960.78 | 0.00 |
| 15. Other Receipts | 0.00 | 131111.79 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2938105.09 | 11075139.09 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 915225.75 | 3665981.50 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 288.00 | 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 | 27637.53 | 85187.39 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 4500.00 | 12500.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 32137.53 | 97687.39 | 0.00 |
| 21. Other Disbursements | 1000.00 | 198772.22 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 948363.28 | 4012729.11 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5117810.11 | ||
| 24. Total Receipts This Period (line 16) | 2938105.09 | 11075139.09 | |
| 25. Subtotal (23 + 24) | 8055915.20 | ||
| 26. Total Disbursements This Period (line 22) | 948363.28 | 4012729.11 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7107551.92 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Thu Apr 25 16:54:43 2024