FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING SEN-904


1. Al Franken for Senate 2014

    P.O. Box 583144
    Minneapolis, Minnesota 55458

    State is Minnesota in District: 0

2. FEC Committee ID #: C00480384

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2013

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2013 Through 09/30/2013


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1847455.308619462.99
    (b) Total Contribution Refunds17929.2343141.59
    (c) Net Contributions (6(a) - 6(b)) 1829526.078576321.40
7. Net Operating Expenditures
    (a) Total Operating Expenditures1171607.655974190.75
    (b) Total Offsets to Operating Expenditures2253.6837767.89
    (c) Net Operating Expenditures1169353.975936422.86
8. Cash on Hand at Close of Reporting Period3893286.11
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Thomas Borman
Date Signed: 10/15/2013

(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) Itemized643159.14
        (ii) Unitemized1065571.45
        (iii) Total Of Contributions From Individuals1708730.597885088.660.00
    (b) Political Party Commitees0.00213.500.00
    (c) Other Political Committees (such as PACS)138724.71734160.830.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1847455.308619462.990.00
12. Transfers From Other Authorized Committees231000.001400558.180.00
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) 2253.6837767.890.00
15. Other Receipts2140.33216437.860.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2082849.3110274226.920.00
II. DISBURSEMENTS
17. Operating Expenditures1171607.655974190.750.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees17929.2343141.590.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 17929.2343141.590.00
21. Other Disbursements5188.60363608.470.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1194725.486380940.810.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period3005162.28
24. Total Receipts This Period (line 16) 2082849.3110274226.920.00
25. Subtotal (23 + 24) 5088011.59
26. Total Disbursements This Period (line 22) 1194725.486380940.810.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 3893286.11

(End Detailed Summary Page, FEC FORM 3)




Generated Sat Apr 18 15:19:46 2015