FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1251778 201807180200552652
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: JUL 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 04/01/2018 Through 06/30/2018Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 3601743.45 | 19871123.20 |
    (b) Total Contribution Refunds | 37420.33 | 199387.62 |
    (c) Net Contributions (6(a) - 6(b)) | 3564323.12 | 19671735.58 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3538839.83 | 10041692.87 |
    (b) Total Offsets to Operating Expenditures | 7495.53 | 98328.69 |
    (c) Net Operating Expenditures | 3531344.30 | 9943364.18 |
8. Cash on Hand at Close of Reporting Period | 12273208.76 | |
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: 07/13/2018
(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 | 2345275.97 | 0.00 | |
        (ii) Unitemized | 1014372.45 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 3359648.42 | 17359760.24 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 219300.00 | 2378476.86 | 0.00 |
    (d) The Candidate | 22795.03 | 132886.10 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3601743.45 | 19871123.20 | 0.00 |
12. Transfers From Other Authorized Committees | 695737.77 | 2251230.48 | 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) | 7495.53 | 98328.69 | 0.00 |
15. Other Receipts | 22.45 | 131224.27 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4304999.20 | 22401906.64 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3538839.83 | 10041692.87 | 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 | 37420.33 | 182387.62 | 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)) | 37420.33 | 199387.62 | 0.00 |
21. Other Disbursements | 2001.55 | 235673.77 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3578261.71 | 10527042.26 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 11546471.27 | ||
24. Total Receipts This Period (line 16) | 4304999.20 | 22401906.64 | |
25. Subtotal (23 + 24) | 15851470.47 | ||
26. Total Disbursements This Period (line 22) | 3578261.71 | 10527042.26 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 12273208.76 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Aug 24 21:48:49 2024