FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-984590
1. FRIENDS OF NAN HAYWORTH
P.O. BOX 511CHESTER, New York 10918
State is New York in District: 18
2. FEC Committee ID #: C00466490
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of New YorkFiled 01/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/16/2014 Through 11/24/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1224742.20 | 2859722.84 |
| (b) Total Contribution Refunds | 21860.00 | 38885.00 |
| (c) Net Contributions (6(a) - 6(b)) | 1202882.20 | 2820837.84 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1465958.06 | 3386974.81 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 16992.25 |
| (c) Net Operating Expenditures | 1465958.06 | 3369982.56 |
| 8. Cash on Hand at Close of Reporting Period | 167206.27 | |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 1170319.48 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: BRADLEY T. CRATE Date Signed: 01/20/2015
(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) Itemized | 151900.00 | ||
| (ii) Unitemized | 12153.00 | ||
| (iii) Total Of Contributions From Individuals | 164053.00 | 1448909.30 | 50.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 54150.00 | 327264.43 | 0.00 |
| (d) The Candidate | 1006539.20 | 1083549.11 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1224742.20 | 2859722.84 | 50.00 |
| 12. Transfers From Other Authorized Committees | 2477.84 | 18005.49 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 632060.84 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 632060.84 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 16992.25 | 0.00 |
| 15. Other Receipts | 0.00 | 51.09 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1227220.04 | 3526832.51 | 50.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1465958.06 | 3386974.81 | 21810.59 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 63500.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 63500.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 21860.00 | 33885.00 | 25.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 21860.00 | 38885.00 | 25.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1487818.06 | 3489359.81 | 21835.59 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 427804.29 | ||
| 24. Total Receipts This Period (line 16) | 1227220.04 | 3526832.51 | 25.00 |
| 25. Subtotal (23 + 24) | 1655024.33 | ||
| 26. Total Disbursements This Period (line 22) | 1487818.06 | 3489359.81 | 21810.59 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 167206.27 | ||