FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-848713 12021280001
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: POST-GENERAL
For Election on 11/06/2012 in the State of MissouriPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1368158.96 | 18708076.08 |
    (b) Total Contribution Refunds | 15116.61 | 123353.56 |
    (c) Net Contributions (6(a) - 6(b)) | 1353042.35 | 18584722.52 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2949965.09 | 19310615.03 |
    (b) Total Offsets to Operating Expenditures | 1725.95 | 23953.27 |
    (c) Net Operating Expenditures | 2948239.14 | 19286661.76 |
8. Cash on Hand at Close of Reporting Period | 8762.10 | |
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 | 238010.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Date Signed: 12/05/2012
(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 | 782989.74 | 10550.00 | |
        (ii) Unitemized | 475068.33 | 9770.16 | |
        (iii) Total Of Contributions From Individuals | 1258058.07 | 15960944.26 | 20320.16 |
    (b) Political Party Commitees | 0.00 | 43100.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 110100.89 | 2680129.21 | 2300.00 |
    (d) The Candidate | 0.00 | 23902.61 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1368158.96 | 18708076.08 | 22620.16 |
12. Transfers From Other Authorized Committees | 55844.77 | 1606848.12 | 9770.50 |
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) | 1725.95 | 23953.27 | 267.12 |
15. Other Receipts | 332.91 | 10484.80 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1426062.59 | 20509362.27 | 32657.78 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2949965.09 | 19310615.03 | 293826.78 |
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 | 15116.61 | 102093.67 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 21259.89 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 15116.61 | 123353.56 | 0.00 |
21. Other Disbursements | 612400.00 | 515546.22 | 126400.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3577481.70 | 20114514.81 | 420226.78 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2160181.21 | ||
24. Total Receipts This Period (line 16) | 1426062.59 | 20509362.27 | |
25. Subtotal (23 + 24) | 3586243.80 | ||
26. Total Disbursements This Period (line 22) | 3577481.70 | 20114514.81 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8762.10 |
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Jul 22 12:21:49 2024