FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1193325 201712050200409383
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 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)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 07/01/2017 Through 09/30/2017Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2708944.56 | 10056100.69 |
    (b) Total Contribution Refunds | 32137.53 | 97687.39 |
    (c) Net Contributions (6(a) - 6(b)) | 2676807.03 | 9958413.30 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 915225.75 | 3662981.50 |
    (b) Total Offsets to Operating Expenditures | 1590.35 | 36960.78 |
    (c) Net Operating Expenditures | 913635.40 | 3626020.72 |
8. Cash on Hand at Close of Reporting Period | 7107597.05 | |
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: 12/01/2017
(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 | 1652001.99 | 0.00 | |
        (ii) Unitemized | 821130.81 | 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 | 1546204.36 | 0.00 |
    (d) The Candidate | 17734.76 | 47151.46 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2708944.56 | 10056100.69 | 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 | 22.69 | 131156.92 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2938127.78 | 11083684.22 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 915225.75 | 3662981.50 | 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 | 4009729.11 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5117832.55 | ||
24. Total Receipts This Period (line 16) | 2938127.78 | 11083684.22 | |
25. Subtotal (23 + 24) | 8055960.33 | ||
26. Total Disbursements This Period (line 22) | 948363.28 | 4009729.11 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7107597.05 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Aug 24 22:02:24 2024