Content-type: text/html Form 3 - Report PPR-1188498
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FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee



FILING PPR-1188498         201710160200295722


1. MCCASKILL FOR MISSOURI

PO BOX 300077

ST 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 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 07/01/2017 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)2708944.5610047600.69
    (b) Total Contribution Refunds32137.5397687.39
    (c) Net Contributions (6(a) - 6(b)) 2676807.039949913.30
7. Net Operating Expenditures
    (a) Total Operating Expenditures915225.753665981.50
    (b) Total Offsets to Operating Expenditures1590.3536960.78
    (c) Net Operating Expenditures913635.40
3629020.72
8. Cash on Hand at Close of Reporting Period7107551.92
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: STEVEN MELE
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) Itemized1650176.99
0.00
        (ii) Unitemized822955.81
0.00
        (iii) Total Of Contributions From Individuals2473132.808462744.870.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)218077.001537704.360.00
    (d) The Candidate17734.7647151.460.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))2708944.5610047600.690.00
12. Transfers From Other Authorized Committees227570.18809465.830.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.0050000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.0050000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 1590.3536960.780.00
15. Other Receipts0.00131111.790.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2938105.0911075139.090.00
II. DISBURSEMENTS
17. Operating Expenditures915225.753665981.500.00
18. Transfers to Other Authorized Committees0.00288.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.0050000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.0050000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees27637.5385187.390.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 4500.0012500.000.00
    (d) Total Contribution Refunds (20(a) + (b) + (c)) 32137.5397687.390.00
21. Other Disbursements1000.00198772.220.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 948363.284012729.110.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period5117810.11
24. Total Receipts This Period (line 16) 2938105.0911075139.09
25. Subtotal (23 + 24) 8055915.20
26. Total Disbursements This Period (line 22) 948363.284012729.11
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 7107551.92

(End Detailed Summary Page, FEC FORM 3)


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