FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-738522 11020260927
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: APR 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 01/01/2011 Through 03/31/2011Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 934379.64 | 2245267.57 |
    (b) Total Contribution Refunds | 7250.00 | 22764.89 |
    (c) Net Contributions (6(a) - 6(b)) | 927129.64 | 2222502.68 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 156579.42 | 1014459.74 |
    (b) Total Offsets to Operating Expenditures | 370.07 | 2175.46 |
    (c) Net Operating Expenditures | 156209.35 | 1012284.28 |
8. Cash on Hand at Close of Reporting Period | 1796223.82 | |
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 | 666126.73 | 0.00 | |
        (ii) Unitemized | 51573.63 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 717700.36 | 1403808.52 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 211700.00 | 833007.57 | 0.00 |
    (d) The Candidate | 4979.28 | 8451.48 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 934379.64 | 2245267.57 | 0.00 |
12. Transfers From Other Authorized Committees | 119500.00 | 604500.00 | 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) | 370.07 | 2175.46 | 0.00 |
15. Other Receipts | 785.08 | 3551.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1055034.79 | 3015494.67 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 156579.42 | 1014459.74 | 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 | 4750.00 | 13505.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2500.00 | 9259.89 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 7250.00 | 22764.89 | 0.00 |
21. Other Disbursements | 0.00 | 17046.22 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 163829.42 | 1219270.85 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 905018.45 | ||
24. Total Receipts This Period (line 16) | 1055034.79 | 3015494.67 | |
25. Subtotal (23 + 24) | 1960053.24 | ||
26. Total Disbursements This Period (line 22) | 163829.42 | 1219270.85 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1796223.82 |
(End Detailed Summary Page, FEC FORM 3)
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