FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-882082 13020320891
1. MCCASKILL FOR MISSOURI
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: JUL 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)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 04/01/2013 Through 06/30/2013| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 104042.84 | 581212.15 |
| (b) Total Contribution Refunds | 14640.00 | 17586.00 |
| (c) Net Contributions (6(a) - 6(b)) | 89402.84 | 563626.15 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 185569.82 | 942165.02 |
| (b) Total Offsets to Operating Expenditures | 145.26 | 59564.79 |
| (c) Net Operating Expenditures | 185424.56 | 882600.23 |
| 8. Cash on Hand at Close of Reporting Period | 37744.54 | |
| 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 | 85000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Date Signed: 07/12/2013
(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 | 59160.70 | 0.00 | |
| (ii) Unitemized | 36382.14 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 95542.84 | 431771.23 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 8500.00 | 149440.92 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 104042.84 | 581212.15 | 0.00 |
| 12. Transfers From Other Authorized Committees | 10000.00 | 37423.77 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 50000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 145.26 | 59564.79 | 0.00 |
| 15. Other Receipts | 6933.33 | 8196.66 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 121121.43 | 736397.37 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 185569.82 | 942165.02 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 15000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 15000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 6640.00 | 9586.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 8000.00 | 8000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 14640.00 | 17586.00 | 0.00 |
| 21. Other Disbursements | 1792.22 | 128192.22 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 202002.04 | 1102943.24 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 118625.15 | ||
| 24. Total Receipts This Period (line 16) | 121121.43 | 736397.37 | |
| 25. Subtotal (23 + 24) | 239746.58 | ||
| 26. Total Disbursements This Period (line 22) | 202002.04 | 1102943.24 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 37744.54 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sat Aug 24 21:56:05 2024