FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-751105 11020401810
1. MCCASKILL FOR MISSOURI 2012
PO BOX 300077ST LOUIS, MO 63130
Address is different than previously reported
State is Missouri in District: 00
2. FEC Identification Number: C00431304
3. This report is NOT an AMENDMENT
4. Report Type: OCT 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 07/01/2011 Through 09/30/2011| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1216620.57 | 4783659.54 |
| (b) Total Contribution Refunds | 5700.00 | 32614.89 |
| (c) Net Contributions (6(a) - 6(b)) | 1210920.57 | 4751044.65 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 333863.06 | 1652612.48 |
| (b) Total Offsets to Operating Expenditures | 550.40 | 2740.36 |
| (c) Net Operating Expenditures | 333312.66 | 1649872.12 |
| 8. Cash on Hand at Close of Reporting Period | 3720959.40 | |
| 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: 10/13/2011
(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 | 877221.69 | 0.00 | |
| (ii) Unitemized | 132237.92 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 1009459.61 | 3505521.36 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 205154.98 | 1263238.84 | 0.00 |
| (d) The Candidate | 2005.98 | 14899.34 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1216620.57 | 4783659.54 | 0.00 |
| 12. Transfers From Other Authorized Committees | 1418.01 | 636852.06 | 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) | 550.40 | 2740.36 | 0.00 |
| 15. Other Receipts | 738.31 | 4981.03 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1219327.29 | 5588232.99 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 333863.06 | 1652612.48 | 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 | 5700.00 | 23355.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 9259.89 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 5700.00 | 32614.89 | 0.00 |
| 21. Other Disbursements | 0.00 | 17046.22 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 338563.06 | 1867273.59 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2841195.17 | ||
| 24. Total Receipts This Period (line 16) | 1219327.29 | 5588232.99 | |
| 25. Subtotal (23 + 24) | 4060522.46 | ||
| 26. Total Disbursements This Period (line 22) | 338563.06 | 1867273.59 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3721959.40 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Jul 22 12:22:29 2024