FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1265744 201810030300230644
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 an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 08/07/2018 in the State of MissouriPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 07/01/2018 Through 07/18/2018Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 583132.07 | 20454255.27 |
    (b) Total Contribution Refunds | 3519.25 | 202906.87 |
    (c) Net Contributions (6(a) - 6(b)) | 579612.82 | 20251348.40 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6300394.00 | 16342086.87 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 98328.69 |
    (c) Net Operating Expenditures | 6300394.00 | 16243758.18 |
8. Cash on Hand at Close of Reporting Period | 6645412.58 | |
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: 09/28/2018
(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 | 357288.40 | 0.00 | |
        (ii) Unitemized | 180986.76 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 538275.16 | 17898035.40 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 40700.00 | 2419176.86 | 0.00 |
    (d) The Candidate | 4156.91 | 137043.01 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 583132.07 | 20454255.27 | 0.00 |
12. Transfers From Other Authorized Committees | 93210.00 | 2344440.48 | 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) | 0.00 | 98328.69 | 0.00 |
15. Other Receipts | 0.00 | 131224.27 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 676342.07 | 23078248.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6300394.00 | 16342086.87 | 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 | 3519.25 | 185906.87 | 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)) | 3519.25 | 202906.87 | 0.00 |
21. Other Disbursements | 225.00 | 235898.77 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6304138.25 | 16831180.51 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 12273208.76 | ||
24. Total Receipts This Period (line 16) | 676342.07 | 23078248.71 | |
25. Subtotal (23 + 24) | 12949550.83 | ||
26. Total Disbursements This Period (line 22) | 6304138.25 | 16831180.51 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6645412.58 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Aug 24 21:55:18 2024