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FEC Disclosure Form 3 for McNerney for CongressFEC Form 3 for McNerney for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-369853


1. McNerney for Congress

    6250 Village Parkway
    Second Floor
    Dublin, California 94568

    State is California in District: 11

2. FEC Committee ID #: C00398644

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2008

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


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)601851.632743057.42
    (b) Total Contribution Refunds2000.0012277.50
    (c) Net Contributions (6(a) - 6(b)) 599851.632730779.92
7. Net Operating Expenditures
    (a) Total Operating Expenditures957901.951887032.46
    (b) Total Offsets to Operating Expenditures686.074152.88
    (c) Net Operating Expenditures957215.881882879.58
8. Cash on Hand at Close of Reporting Period1022121.33
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee32193.54
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Sue Staley
Date Signed: 10/15/2008

(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) Itemized364173.15
        (ii) Unitemized76336.39
        (iii) Total Of Contributions From Individuals440509.541813543.390.00
    (b) Political Party Commitees19.661026.290.00
    (c) Other Political Committees (such as PACS)161322.43928487.740.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))601851.632743057.420.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 686.074152.880.00
15. Other Receipts5149.0031021.440.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 607686.702778231.740.00
II. DISBURSEMENTS
17. Operating Expenditures957901.951887032.460.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.0054.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.0054.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees2000.009277.500.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.003000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 2000.0012277.500.00
21. Other Disbursements1600.004000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 961501.951903363.960.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1375936.58
24. Total Receipts This Period (line 16) 607686.702778231.740.00
25. Subtotal (23 + 24) 1983623.28
26. Total Disbursements This Period (line 22) 961501.951903363.960.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1022121.33

(End Detailed Summary Page, FEC FORM 3)


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