FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-738519 11020260940
1. MCCASKILL FOR MISSOURI 2012
700 13TH STREET NWSUITE 600
WASHINGTON, DC 20005
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)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 07/01/2010 Through 09/30/2010Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 85617.78 | 1176145.60 |
    (b) Total Contribution Refunds | 2500.00 | 15514.89 |
    (c) Net Contributions (6(a) - 6(b)) | 83117.78 | 1160630.71 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 58524.25 | 812471.79 |
    (b) Total Offsets to Operating Expenditures | 16.12 | 1805.39 |
    (c) Net Operating Expenditures | 58508.13 | 810666.40 |
8. Cash on Hand at Close of Reporting Period | 814806.01 | |
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: 07/14/2011
(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 | 37450.00 | 0.00 | |
        (ii) Unitemized | 3767.78 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 41217.78 | 640365.83 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 44400.00 | 532307.57 | 0.00 |
    (d) The Candidate | 0.00 | 3472.20 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 85617.78 | 1176145.60 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 485000.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 160000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 160000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 16.12 | 1805.39 | 0.00 |
15. Other Receipts | 947.01 | 1887.92 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 86580.91 | 1824838.91 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 58524.25 | 812471.79 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 5000.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 160000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 160000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 8755.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2500.00 | 6759.89 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 2500.00 | 15514.89 | 0.00 |
21. Other Disbursements | 4082.16 | 17046.22 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 65106.41 | 1010032.90 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 793331.51 | ||
24. Total Receipts This Period (line 16) | 86580.91 | 1824838.91 | |
25. Subtotal (23 + 24) | 879912.42 | ||
26. Total Disbursements This Period (line 22) | 65106.41 | 1010032.90 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 814806.01 |
(End Detailed Summary Page, FEC FORM 3)
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