Matt Blunt for Governor - Financial War Chest

CANDIDATE Date Established:1/31/2005 Date Terminated: COMMITTEE: MECID:C051019 MISSOURIANS FOR MATT BLUNT INC PO BOX 695 JEFFERSON CITY MO 65102 TELEPHONE:(573) 635-6942 TREASURER: JULIE A KAYS 401 SUNSET DRIVE LEBANON MO 65536 WORK PHONE: (417) 718-0364 HOME PHONE:(417) 588-1416 DEP. TREASURER: WORK PHONE: HOME PHONE: CANDIDATE: MATT BLUNT PO BOX 1426 SPRINGFIELD MO 65801 TELEPHONE:(573) 635-6942 OFFICE SOUGHT: GOVERNOR - Date of Election:8/5/2008 Political Party:REPUBLICAN October 2007 Report Detailed Summary of Committee Disclosure Report Committe: MISSOURIANS FOR MATT BLUNT INC ReportDate: RECEIPTS A. THIS PERIOD B. THIS ELECTION 1. TOTAL RECEIPTS FOR THIS ELECTION PREVIOUSLY REPORTED $7,926,369.38 2. ALL MONETARY CONTRIBUTIONS RECEIVED THIS PERIOD $959,663.25 3. ALL LOANS RECEIVED THIS PERIOD $0.00 4. MISCELLANEOUS RECEIPTS THIS PERIOD $65,333.82 5. SUBTOTAL MONETARY RECEIPTS THIS PERIOD ( SUM 2A + 3A + 4A ) $1,024,997.07 6. IN-KIND CONTRIBUTIONS RECEIVED THIS PERIOD $1,550.72 7. TOTAL ALL RECEIPTS THIS PERIOD (SUM 5A + 6A) $1,026,547.79 8. FUNDS USED FOR REPAYING LOANS THIS PERIOD $0.00 9. TOTAL ALL RECEIPTS THIS ELECTION(SUM 1B + 7A - 8A) $8,952,917.17 EXPENDITURES A. THIS PERIOD B. THIS ELECTION 10. TOTAL EXPENDITURES FOR THIS ELECTION PREVIOUSLY REPORTED $2,341,181.27 11. EXPENDITURES MADE BY CASH OR CHECK THIS PERIOD $501,603.52 12. IN-KIND EXPENDITURES MADE THIS PERIOD $1,550.72 13. DEBTS INCURRED THIS PERIOD (NOT INCLUDING LOANS) $28,389.75 14. TOTAL ALL EXPENDITURES MADE THIS PERIOD (SUM 11A + 12A + 13A) $531,543.99 15. TOTAL EXPENDITURES THIS ELECTION (SUM 10B + 14A) $2,872,725.26 CONTRIBUTIONS MADE A. THIS PERIOD B. THIS ELECTION 16. TOTAL CONTRIBUTIONS MADE FOR THIS ELECTION PREVIOUSLY REPORTED $36,050.00 17. ALL MONETARY CONTRIBUTIONS MADE THIS PERIOD $0.00 18. ALL IN-KIND CONTRIBUTIONS MADE THIS PERIOD $0.00 19. TOTAL ALL CONTRIBUTIONS MADE THIS PERIOD (SUM 17A + 18A) $0.00 20. TOTAL ALL CONTRIBUTIONS MADE THIS ELECTION (SUM 16B + 19A) $36,050.00 OTHER DISBURSEMENTS THIS PERIOD 21. FUNDS USED FOR REPAYING LOANS THIS PERIOD $0.00 22. PAYMENTS THIS PERIOD ON PREVIOUSLY REPORTED DEBTS INCURRED $264,581.07 23. ANY MISCELLANEOUS DISBURSEMENT NOT REPORTED ELSEWHERE $61,720.00 24. TOTAL OTHER DISBURSEMENTS THIS PERIOD (SUM 21A + 22A + 23A) $326,301.07 STATEMENT OF BEGINNING AND ENDING FINANCIAL CONDITION MONEY ON HAND 25. MONEY ON HAND AT THE BEGINNING OF THIS REPORTING PERIOD (INCLUDING FUNDS IN DEPOSITORY, CASH, SAVINGS ACCOUNTS AND ALL OTHER INVESTMENTS) $5,813,895.14 26. MONETARY RECEIPTS THIS PERIOD (FROM ITEM 5) $1,024,997.07 27. MONETARY DISBURSEMENTS MADE THIS PERIOD�(SUM 11 + 17 + 24) $827,904.59      A) DISBURSEMENTS BY CHECK $827,904.59      B) DISBURSEMENTS BY CASH $0.00 28. MONEY ON HAND AT THE CLOSE OF THIS REPORTING PERIOD (SUM 25 + 26 - 27) $6,010,987.62 INDEBTEDNESS 29. OUTSTANDING INDEBTEDNESS AT THE BEGINNING OF THIS PERIOD $264,757.03 30. LOANS RECEIVED THIS PERIOD $0.00 31. NEW DEBTS INCURRED THIS PERIOD $28,389.75 32. PAYMENTS MADE ON LOANS THIS PERIOD $0.00 33. CREDITS RECEIVED ON LOANS THIS PERIOD $0.00 34. PAYMENTS MADE THIS PERIOD ON DEBTS INCURRED IN PREVIOUS PERIOD $264,581.07 35. TOTAL INDEBTEDNESS AT THE CLOSE OF THIS REPORTING PERIOD (SUM 29 + 30 + 31 - 32 - 33 - 34) $28,565.71 -- http://www.bransonedge.com http://www.bransonmissouri.blogspot.com