Report of Receipts and Disbursements

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Report of Receipts and Disbursements 01/31/2010 15 : 02 Image# 10990243939 REPORT OF RECEIPTS FEC AND DISBURSEMENTS FORM 3 For An Authorized Committee Office Use Only 1. NAME OF USE FEC MAILING LABEL Example:If typing, type COMMITTEE (in full) OR TYPE OR PRINT . over the lines Team Emerson for Jo Ann Emerson P.O. Box 822 ADDRESS. (number and street) 400 Broadway, Suite 501 Check if different than previously reported. (ACC) Cape Girardeau MO 63702 2. FEC IDENTIFICATION NUMBER . CITY. STATE. ZIP CODE . STATE .DISTRICT C00320457 3. IS THIS X NEW AMENDED REPORT (N)OR (A) MO 08 4. TYPE OF REPORT (Choose One) (b) 12-Day PRE -Election Report for the: (a) Quarterly Reports: Primary (12P) General (12G) Runoff (12R) April 15 Quarterly Report (Q1) Convention (12C) Special (12S) July 15 Quarterly Report (Q2) in the October 15 Quarterly Report (Q3) Election on State of X January 31 Year-End Report (YE) (c) 30-Day POST -Election Report for the: General (30G) Runoff (30R) Special (30S) in the Termination Report (TER) Election on State of 5. Covering Period 1 0 0 1 2 0 0 9through 1 2 3 1 2 0 0 9 I 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 Kathy Swan Signature of Treasurer Electronically Filed by Kathy Swan Date 0 1 3 1 2 0 1 0 NOTE : Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C 437g. Office FEC FORM 3 Use (Revised 02/2003) Only FE5AN018 Image# 10990243940 SUMMARY PAGE of Receipts and Disbursements FEC Form 3 (Revised 02/2003) 2 / 146 Write or Type Committee Name Team Emerson for Jo Ann Emerson MM DD YYYY MM DD YYYY Report Covering the Period: From: 1 0 0 1 2 0 0 9To: 1 2 3 1 2 0 0 9 COLUMN A COLUMN B This Period Election Cycle-to-Date 6. Net Contributions (other than loans) (a) Total Contributions 318863.00 690144.75 (other than loans) (from Line 11(e))...... (b) Total Contribution Refunds 0.00 0.00 (from Line 20(d)).................................. (c) Net Contributions (other than loans) 318863.00 690144.75 (subtract Line 6(b) from Line 6(a))......... 7. Net Operating Expenditures (a) Total Operating Expenditures 426216.21 (from Line 17).................................... 90506.84 (b) Total Offsets to Operating 101.94 2302.26 Expenditures (from Line 14)................ (c) Net Operating Expenditures (subtract Line 7(b) from Line 7(a))........ 90404.90 423913.95 8. Cash on Hand at Close of Reporting Period (from Line 27)................. 414863.56 9. Debts and Obligations Owed TO the Committee (Itemize all on 0.00 Schedule C and/or Schedule D)................ 10. Debts and Obligations Owed BY the Committee (Itemize all on 0.00 Schedule C and/or Schedule D)................ For further information contact: Federal Election Commission 999 E Street, NW Washington, DC 20463 Toll Free 800-424-9530 Local 202-694-1100 FE5AN018 Image# 10990243941 DETAILED SUMMARY PAGE of Receipts FEC Form 3 (Revised 12/2003) 3 / 146 Write or Type Committee Name Team Emerson for Jo Ann Emerson MM DD YYYY MM DD YYYY Report Covering the Period: From: 1 0 0 1 2 0 0 9To: 1 2 3 1 2 0 0 9 COLUMN A COLUMN B I. RECEIPTS Total This Period Election Cycle-to-Date 11. CONTRIBUTIONS (other than loans) FROM: (a) Individuals/Persons Other Than Political Committees 147100.00 296316.75 (i) Itemized (use Schedule A).............. 17753.00 51768.00 (ii) Unitemized..................................... (iii) TOTAL of contributions 164853.00 348084.75 from individuals...................... 0.00 50.00 (b) Political Party Committees................... (c) Other Political Committees 154000.00 342000.00 (such as PACS)................................. 10.00 10.00 (d) The Candidate.................................... (e) TOTAL CONTRIBUTIONS (other than loans) 318863.00 690144.75 (add Lines 11(a)(iii), (b), (c), and (d)) 12. TRANSFERS FROM OTHER 0.00 0.00 AUTHORIZED COMMITTEES..................... 13. LOANS (a) Made or Guaranteed by the 0.00 0.00 Candidate........................................... 0.00 0.00 (b) All Other Loans.................................... (c) TOTAL LOANS 0.00 0.00 (add Lines 13(a) and (b))..................... 14. OFFSETS TO OPERATING EXPENDITURES 101.94 2302.26 (Refunds, Rebates, etc.)............................ 15. OTHER RECEIPTS 11.29 331.03 (Dividends, Interest, etc.)............................ 16. TOTAL RECEIPTS (add Lines 11(e), 12, 13(c), 14, and 15) 318976.23 692778.04 (Carry Total to Line 24, page 4)............ FE5AN018 Image# 10990243942 DETAILED SUMMARY PAGE of Disbursements FEC Form 3 (Revised 02/2003) 4 / 146 II. DISBURSEMENTS COLUMN A COLUMN B Total This Period Election Cycle-to-Date 17. OPERATING EXPENDITURES.................. 90506.84 426216.21 18. TRANSFERS TO OTHER 0.00 10000.00 AUTHORIZED COMMITTEES................... 19. LOAN REPAYMENTS: (a) Of Loans Made or Guaranteed by the Candidate................................. 0.00 0.00 (b) Of all Other Loans............................... 0.00 0.00 (c) TOTAL LOAN REPAYMENTS (add Lines 19(a) and (b))..................... 0.00 0.00 20. REFUNDS OF CONTRIBUTIONS TO: (a) Individuals/Persons Other 0.00 0.00 Than Political Committees.................. (b) Political Party Committees.................. 0.00 0.00 (c) Other Political Committees (such as PACs).................................. 0.00 0.00 (d) TOTAL CONTRIBUTION REFUNDS (add Lines 20(a), (b), and (c))............ 0.00 0.00 0.00 5700.00 21. OTHER DISBURSEMENTS........................ 22. TOTAL DISBURSEMENTS (add Lines 17, 18, 19(c), 20(d), and 21) 90506.84 441916.21 III. CASH SUMMARY 23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD............................................... 186394.17 24. TOTAL RECEIPTS THIS PERIOD (from Line 16, page3)....................................................... 318976.23 25. SUBTOTAL (add Line 23 and Line 24)................................................................................. 505370.40 26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22).................................................... 90506.84 27. CASH ON HAND AT CLOSE OF REPORTING PERIOD (subtract Line 26 from Line 25).............................................................................................. 414863.56 FE5AN018 Image# 10990243943 SCHEDULE A (FEC Form 3 ) FOR LINE NUMBER: PAGE 5 / 146 Use separate schedule(s) (check only one) ITEMIZED RECEIPTS for each category of the Detailed Summary Page 11a 11b X 11c 11d 12 13a 13b 14 15 Any information copied from such Reports and Statements may not be sold or used by any person for the purpose of soliciting contributions or for commercial purposes, other than using the name and address of any political committee to solicit contributions from such committee. NAME OF COMMITTEE (In Full) Team Emerson for Jo Ann Emerson Full Name (Last, First, Middle Initial) A. Action Committee for Rural Electrificati Date of Receipt Mailing Address 4301 Wilson Boulevard MM //D D YYYY 1 2 2 8 2 0 0 9 City State Zip Code Transaction ID: 00113.C41704 Arlington VA 22203-1860 Amount of Each Receipt this Period FEC ID number of contributing 2000.00 federal political committee. C C00002972 Receipt Name of Employer Occupation Receipt For: 2010 Election Cycle-to-Date PrimaryX General Other (specify) 10000.00 Full Name (Last, First, Middle Initial) B. Agricultural Retailers Association Date of Receipt Mailing Address 1156 15th St NW MM //D D YYYY Suite 302 1 2 3 1 2 0 0 9 City State Zip Code Transaction ID: 00113.C41732 Washington DC 20005-1704 Amount of Each Receipt this Period FEC ID number of contributing 500.00 federal political committee. C C00264770 Receipt Name of Employer Occupation Receipt For: 2010 Election Cycle-to-Date X Primary General Other (specify) 500.00 Full Name (Last, First, Middle Initial) C. Air Line Pilots Association PAC Date of Receipt Mailing Address 1625 Massachusetts Ave., NW MM //D D YYYY 1 1 3 0 2 0 0 9 City State Zip Code Transaction ID: 00113.C41484 Washington DC 20036 Amount of Each Receipt this Period FEC ID number of contributing 1500.00 federal political committee. C c00035451 Receipt Name of Employer Occupation Receipt For: 2010 Election Cycle-to-Date X Primary General Other (specify) 3000.00 SUBTOTAL of Receipts This Page (optional) .................................................................. 4000.00 TOTAL This Period (last page this line number only) ....................................................... FEC Schedule A (Form 3 ) (Revised 02/2009) Image# 10990243944 SCHEDULE A (FEC Form 3 ) FOR LINE NUMBER: PAGE 6 / 146 Use separate schedule(s) (check only one) ITEMIZED RECEIPTS for each category of the Detailed Summary Page 11a 11b X 11c 11d 12 13a 13b 14 15 Any information copied from such Reports and Statements may not be sold or used by any person for the purpose of soliciting contributions or for commercial purposes, other than using the name and address of any political committee to solicit contributions from such committee. NAME OF COMMITTEE (In Full) Team Emerson for Jo Ann Emerson Full Name (Last, First, Middle Initial) A. Allegheny Energy, Inc Federal PAC Date of Receipt Mailing Address 800 Cabin Hill Drive MM //D D YYYY 1 1 1 2 2 0 0 9 City State Zip Code Transaction ID: 00113.C41174 Greensburg PA 15601 Amount of Each Receipt this Period FEC ID number of contributing 1000.00 federal political committee. C C00335232 Receipt Name of Employer Occupation Receipt For: 2010 Election Cycle-to-Date X Primary General Other (specify) 1000.00 Full Name (Last, First, Middle Initial) B. Allianz Life Insurance Co, PAC Date of
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