FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1226783 201804170200266037
1. MCCASKILL FOR MISSOURI
PO BOX 300077ST LOUIS, MO 63130
Address is different than previously reported
State is Missouri in District:
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 01/01/2018 Through 03/31/2018| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3542733.34 | 16267379.75 |
| (b) Total Contribution Refunds | 23924.53 | 161967.29 |
| (c) Net Contributions (6(a) - 6(b)) | 3518808.81 | 16105412.46 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1485936.02 | 6502853.04 |
| (b) Total Offsets to Operating Expenditures | 4935.13 | 90833.16 |
| (c) Net Operating Expenditures | 1481000.89 | 6412019.88 |
| 8. Cash on Hand at Close of Reporting Period | 11544471.27 | |
| 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: 04/13/2018
(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 | 2116537.97 | 0.00 | |
| (ii) Unitemized | 1115114.56 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 3231652.53 | 14000111.82 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 275600.00 | 2157176.86 | 0.00 |
| (d) The Candidate | 35480.81 | 110091.07 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3542733.34 | 16267379.75 | 0.00 |
| 12. Transfers From Other Authorized Committees | 404939.74 | 1555492.71 | 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) | 4935.13 | 90833.16 | 0.00 |
| 15. Other Receipts | 22.20 | 131201.82 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3952630.41 | 18094907.44 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1485936.02 | 6502853.04 | 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 | 23924.53 | 144967.29 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 17000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 23924.53 | 161967.29 | 0.00 |
| 21. Other Disbursements | 1175.00 | 233672.22 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1511035.55 | 6948780.55 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 9102876.41 | ||
| 24. Total Receipts This Period (line 16) | 3952630.41 | 18094907.44 | |
| 25. Subtotal (23 + 24) | 13055506.82 | ||
| 26. Total Disbursements This Period (line 22) | 1511035.55 | 6948780.55 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 11544471.27 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Jul 22 12:22:09 2024