FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-738523 11020261016
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 07/01/2008 Through 09/30/2008| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 66685.00 | 334618.24 |
| (b) Total Contribution Refunds | 500.00 | 6655.00 |
| (c) Net Contributions (6(a) - 6(b)) | 66185.00 | 327963.24 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 94046.92 | 422929.61 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 520.18 |
| (c) Net Operating Expenditures | 94046.92 | 422409.43 |
| 8. Cash on Hand at Close of Reporting Period | 49301.75 | |
| 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 | 157969.64 | |
| 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 | 28150.00 | 0.00 | |
| (ii) Unitemized | 1035.00 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 29185.00 | 154928.24 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 37500.00 | 179690.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 66685.00 | 334618.24 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 0.00 | 520.18 | 0.00 |
| 15. Other Receipts | 0.00 | 300.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 66685.00 | 495438.42 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 94046.92 | 422929.61 | 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 | 10000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 10000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 500.00 | 6155.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 500.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 500.00 | 6655.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 1552.06 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 94546.92 | 446136.67 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 77163.67 | ||
| 24. Total Receipts This Period (line 16) | 66685.00 | 495438.42 | |
| 25. Subtotal (23 + 24) | 143848.67 | ||
| 26. Total Disbursements This Period (line 22) | 94546.92 | 446136.67 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 49301.75 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Nov 3 15:28:16 2024