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FEC FORM 3
1. NAME OF COMMITTEE (in full)

PAGE 1 / 400

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee
TYPE OR PRINT Example: If typing, type over the lines. Office Use Only

~i

12FE4M5

Klobuchar for Minnesota 2012

I PO Box 4146
ADDRESS (number and street)

Check if different than previously reported. (ACC)

St. Paul

i i I
CITY

ITI
STATE

(55104

2.

FEC IDENTIFICATION NUMBER T

ZIP CODE STATE V DISTRICT

C00431353

3. IS THIS REPORT

NEW (N) OR

f"| '-*

AMENDED (A)

, MN -

LLJ

LJ_J

, 00 .

4.

TYPE OF REPORT (Choose One) (b) (a) Quarterly Reports: Primary (12P) April 15 Quarterly Report (Q1) Convention (12C) July 15 Quarterly Report (Q2)
v Y y Y

12-Day PRE-Election Report for the: . General (12G) Special (12S) Runoff (12R)

X* '>,

October 15 Quarterly Report (Q3) January 31 Year-End Report (YE)

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

in the State of

Special (SOS)

Termination Report (TER) Election on

in the State of

D "D

5.

Covering Period

07

01

2011

through

09

30

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
M M ! 0 D

Signature of Treasurer

M. BrigidMcDonougl

Date

10

15

2011

NOTE: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. 437g.

l_

Office

Use
Only

FEC FORM 3
(Revised 02/2003)

,
|

SUMMARY PAGE
FEC Form 3 (Revised 02/2003)

of Receipts and Disbursements

Page 2

~i
v

Write or Type Committee Name

Klobuchar for Minnesota 2012

Y Y Y Y

'

Report Covering the Period:

From:

07

01

2011

To:

09

30

2011

COLUMN A This Period

6. Net Contributions (other than loans) (a) Total Contributions (other than loans) (from Line 11(e)).... Total Contribution Refunds (from Line 20(d)) Net Contributions (other than loans) (subtract Line 6(b) from Line 6(a))

COLUMN B Election Cycle-to-Date

934456.21

5076055.59

(b)

725.00

18638.20

(c)

933731.21

5057417.39

7.

Net Operating Expenditures (a) Total Operating Expenditures (from Line 17) Total Offsets to Operating Expenditures (from Line 14) Net Operating Expenditures (subtract Line 7(b) from Line 7(a))

229295.17

1406323.37

(b)

0.00

7039.75

(c)

229295.17

1399283.62

8.

Cash on Hand at Close of Reporting Period (from Line 27) Debts and Obligations Owed TO the Committee (Itemize all on Schedule C and/or Schedule D)

4052350.33

9.

0.00

10. Debts and Obligations Owed BY the Committee (Itemize all on Schedule C and/or Schedule D)

0.00

For further information contact: Federal Election Commission 999 E Street, NW Washington, DC 20463 Toll Free 800-424-9530 Local 202-694-1100

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FE5AN018

DETAILED SUMMARY PAGE

FEC Form 3 (Revised 12/2003)

of Receipts

Page 3

~i

Write or Type Committee Name

Klobuchar for Minnesota 2012

Y

Report Covering the Period:

From:

07

01

2011

To:

09

30

2011

I. RECEIPTS

COLUMN A Total This Period

COLUMN B Election Cycle-to-Date

11. CONTRIBUTIONS (other than loans) FROM: (a) Individuals/Persons Other Than Political Committees (i) Itemized (use Schedule A) (ii) Unitemized (iii) TOTAL of contributions from individuals (b) (c) Political Party Committees Other Political Committees (such as PACs) The Candidate TOTAL CONTRIBUTIONS (other than loans) (add Lines 11(a)(iii), (b), (c), and (d)).. ^

480891.59
,*

3092690.25 577611.94 3672862.77

172614.62
, ,*,

653506.21

0.00
205.0 8900
,*

0.00
1403192.82

(d) (e)

0.00

0.00

934456.21

5076055.59

12. TRANSFERS FROM OTHER AUTHORIZED COMMITTEES 13. LOANS: (a) Made or Guaranteed by the Candidate (b) (c) All Other Loans TOTAL LOANS (add Lines 13(a) and (b))

86807.10 *

766386.24

0.00 0.00 0.00

0.00 0.00 0.00

14. OFFSETS TO OPERATING EXPENDITURES (Refunds, Rebates, etc.) 15. OTHER RECEIPTS (Dividends, Interest, etc.) 16. TOTAL RECEIPTS (add Lines 11(e), 12, 13(c), 14, and 15) (Carry Total to Line 24, page 4) ^.

0.00

7039.75

0.00

556.73

1021263.31

5850038.31

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17

DETAILED SUMMARY PAGE

FEC Form 3 (Revised 02/2003}

of Disbursements COLUMN A Total This Period

Page 4

~i

II. DISBURSEMENTS

COLUMN B Election Cycle-to-Date

OPERATING EXPENDITURES

229295>-17

>

1406323.37

18. TRANSFERS TO OTHER

AUTHORIZED COMMITTEES
19. LOAN REPAYMENTS:

-00

0.00 .*.

(a)

Of Loans Made or Guaranteed by the Candidate , ,

- - -
1 S

0.00 0.00 0.00

(b) Of All Other Loans (c) TOTAL LOAN REPAYMENTS (add Lines 19(a) and (b))
20. REFUNDS OF CONTRIBUTIONS TO:

(a)

Individuals/Persons Other Than Political Committees

, , ,

, ,
t

725.00 I'00

"
> i J
;

16175.00
>
. . 9 .

* 0.00

(b) Political Party Committees (c) Other Political Committees (such as PACs) (d) TOTAL CONTRIBUTION REFUNDS (add Lines 20(a) (b) and (c))

l00 725.00

2463.20
. , , . - . * "

18638.20

'1 OTHER DISBURSEMENTS 22. TOTAL DISBURSEMENTS

75400.00

>

>

370980.43

(add Lines 17, 18, 19(c),20(d), and 21) ^

qnc^on 17

,".... ;

1795942.00
. . > ,. > .. *

III. CASH SUMMARY

2?

CASH ON HAND AT BEGINNING OF REPORTING PERIOD

3336507.19

21

TOTAL RECEIPTS THIS PERIOD (from Line 16 page 3)

1021263.31

'S

SUBTOTAL (add Line 23 and Line 24) ;

4357770.50

305420.17

^fi

TOTAL DISBURSEMENTS THIS PERIOD (from Line 22) 4052350.33

>$ -3 * -

27. CASH ON HAND AT CLOSE OF REPORTING PERIOD

(subtract Line 26 from Line 25)

FE5AN01S