Klobuchar Q3 FEC

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    r PAGE 1 / 400FEC

    FORM 3REPORT OF RECEIPTSAND DISBURSEMENTS

    For An Authorized Committee

    ~ iOffice Use Only

    1. NAME OFCOMMITTEE (in full) TYPE OR PRINT Example: If typing, typeover the lines. 12FE4M5

    Klobuchar for Minnesota2012

    I PO Box4146ADDRESS (number and street)

    Check if differentthan previouslyreported. (ACC) St. Paul

    2. FECIDENTIFICATION NUMBER T

    C C00431353

    CITY

    i i I ITISTATE

    (55104

    3. IS THIS xNEW f"| AMENDEDREPORT (N) OR '-* (A)

    4. TYPE OF REPORT (Choose One)(a) Quarterly Reports:

    April 15 Quarterly Report (Q1)

    July 15 Quarterly Report (Q2)

    X* October 15 Quarterly Report (Q3)

    '> , January 31 Year-End Report (YE)

    Termnation Report (TER)

    (b) 12-Day PRE-Election Report for the:

    Primary (12P) . General (12G)

    Convention (12C) - Special (12S)

    v Y y YElection on

    (c) 30-Day POST-Election Report for the:General (30G) Runoff (30R)

    Election on

    ZIP CODESTATE V DISTRICT, MN - , 00 .LLJ LJ_J

    Runoff (12R)

    in theState of

    Special (SOS)

    in theState of

    5. Covering Period 07D " D01 2011 t h r o u g h 09 D D30 2011

    / certify that I have examined this Report and to the best of my knowledge and belief it is true, correct and complete.Type or Print Name of Treasurer M. Brigid McDonouah

    S i gn a t u r e o f Treasurer M . B r i g i d M c D o n o u g l DateM M ! 0 D10 15 2011

    NOTE: Submssion of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. 437g.l_ OfficeUseOnly FEC FORM 3 ,(Revised 02/2003) |

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    rFEC Form 3 (Revised 02/2003)

    SUMMARY PAGEof Receipts andDisbursements ~ iPage 2Write or Type Committee NameKlobuchar for Minnesota 2012Report Covering the Period: From: 07 01

    Y Y Y Y2011 To:

    M M ' D 0 . Y v09 30 2011

    COLUMN AThis Period

    COLUMN BElection Cycle-to-Date

    6. Net Contributions (other than loans)(a) Total Contributions

    (other than loans) (from Line 11(e))....(b) Total Contribution Refunds

    (from Line 20(d))

    (c) Net Contributions (other than loans)(subtract Line 6(b) from Line 6(a))

    7. Net Operating Expenditures(a) Total Operating Expenditures

    (from Line 17)(b) Total Offsets to Operating

    Expenditures (from Line 14)

    (c) Net Operating Expenditures(subtract Line 7(b) from Line 7(a))

    8. Cash on Hand at Close ofReporting Period (from Line 27)

    9. Debts and Obligations Owed TOthe Committee (Itemize all onSchedule C and/or Schedule D)

    10. Debts and Obligations Owed BYthe Committee (Itemize all onSchedule C and/or Schedule D)

    934456.21

    725.00

    933731.21

    229295.17

    0.00

    229295.17

    4052350.33

    0.00

    0.00

    5076055.59

    18638.20

    5057417.39

    1406323.37

    7039.75

    1399283.62

    For further information contact:Federal Election Commission999 E Street, NWWashington, DC 20463

    Toll Free 800-424-9530Local 202-694-1100

    l_FE5AN018

    J

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    rFEC Form 3 (Revised 12/2003)

    DETAILED SUMMARY PAGEof Receipts ~ iPage 3

    Write or Type Committee NameKlobuchar for Minnesota 2012

    Report Covering the Period: From: 07 01Y 2011 To: 09 30 2011

    I. RECEIPTS COLUMN ATotal This Period11. CONTRIBUTIONS (other than loans) FROM:

    (a) Individuals/Persons Other ThanPolitical Committees(i) Itemized (use Schedule A)(ii) Unitemized(iii) TOTAL of contributions

    from individuals ^(b) Political Party Committees(c) Other Political Committees

    (such as PACs)

    (d) The Candidate(e) TOTAL CONTRIBUTIONS

    (other than loans)(add Lines 11(a)(iii), (b), (c), and (d))..

    12. TRANSFERS FROM OTHERAUTHORIZED COMMITTEES

    13. LOANS:(a) Made or Guaranteed by the

    Candidate(b) All Other Loans(c) TOTAL LOANS

    (add Lines 13(a) and (b))

    14. OFFSETS TO OPERATINGEXPENDITURES(Refunds, Rebates, etc.)

    15. OTHER RECEIPTS(Dividends, Interest, etc.)16. TOTAL RECEIPTS (add Lines11(e), 12, 13(c), 14, and 15) .(Carry Total to Line 24, page 4)

    COLUMN BElection Cycle-to-Date

    480891.59, *

    172614.62, ,*,

    653506.210.00

    280950.00, *

    0.00

    934456.21

    86807.10*

    0.000.00

    0.00

    0.00

    0.00

    1021263.31

    3092690.25577611.94

    3672862.77

    0.001403192.82

    0.00

    5076055.59

    766386.24

    0.000.00

    0.00

    7039.75

    556.73

    5850038.31

    L J

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    rFEC Form 3 (Revised 02/2003}

    DETAILED SUMMARY PAGEof Disbursements ~ iPage 4

    17

    18.

    19.

    20.

    '1

    22.

    2?

    21

    'S

    ^fi27.

    II. DISBURSEMENTS COLUMNATotal This Period

    OPERATING EXPENDITURES , ,229295>-17TRANSFERS TO OTHERAUTHORIZED COMMITTEES -00LOAN REPAYMENTS:(a) Of Loans Made or Guaranteed

    by the Candidate (b) OfAllOther Loans , , (c) TOTAL LOAN REPAYMENTS

    (add Lines 19(a) and (b)) REFUNDS OF CONTRIBUTIONS TO:(a) Individuals/Persons Other "

    Than Political Committees , , 725.00(b) Political Party Committees , , I'00(c) Other Political Committees ;

    (such asPACs) , t 00 (d) TOTAL CONTRIBUTION REFUNDS -

    (add Lines 20(a) (b) and (c)) 725.00

    OTHER DISBURSEMENTS 75400.00

    TOTAL DISBURSEMENTS qnc on17(add Lines 17, 18, 19(c),20(d), and 21) ^ , , , " . . . . ;

    III. CASH SUMMARYCASH ON HAND AT BEGINNING OF REPORTING PERIOD

    TOTAL RECEIPTS THIS PERIOD (from Line 16 page 3)

    SUBTOTAL (add Line 23 and Line 24)

    TOTAL DISBURSEMENTS THIS PERIOD (from Line 22)CASH ON HAND AT CLOSE OF REPORTING PERIOD(subtract Line 26 from Line 25)

    COLUMN BElection Cycle-to-Date

    1406323.37 >

    0.00J } .*.

    0.00

    0.000.00

    1 S

    16175.00> i > *

    0.00J 2463.20

    . , , . - . * . . 9 . "

    18638.205 j

    370980.43> >

    1795942.00. . > , . > .. *

    3336507.19

    1021263.31

    4357770.50

    ; 305420.174052350.33

    > $ -3 * -

    FE5AN01SJ