FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-967664
1. Friends of Elizabeth Esty
PO Box 61Cheshire, Connecticut 06410
State is Connecticut in District: 5
2. FEC Committee ID #: C00494203
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of ConnecticutFiled 10/23/2014
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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2014 Through 10/15/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 114777.06 | 2664028.05 |
| (b) Total Contribution Refunds | 4241.19 | 22985.95 |
| (c) Net Contributions (6(a) - 6(b)) | 110535.87 | 2641042.10 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 572479.45 | 2306786.99 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 53660.00 |
| (c) Net Operating Expenditures | 572479.45 | 2253126.99 |
| 8. Cash on Hand at Close of Reporting Period | 461066.62 | |
| 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 | 287500.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Patti Flynn-Harris Date Signed: 10/22/2014
(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 | 80451.02 | ||
| (ii) Unitemized | 9009.24 | ||
| (iii) Total Of Contributions From Individuals | 89460.26 | 1751025.11 | 0.00 |
| (b) Political Party Commitees | 4216.80 | 13148.74 | 0.00 |
| (c) Other Political Committees (such as PACS) | 21100.00 | 899854.20 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 114777.06 | 2664028.05 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 53660.00 | 0.00 |
| 15. Other Receipts | 0.00 | 12.10 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 114777.06 | 2717700.15 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 572479.45 | 2306786.99 | 0.00 |
| 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 | 0.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 1241.19 | 14985.95 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 3000.00 | 8000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4241.19 | 22985.95 | 0.00 |
| 21. Other Disbursements | 0.00 | 1250.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 576720.64 | 2331022.94 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 923010.20 | ||
| 24. Total Receipts This Period (line 16) | 114777.06 | 2717700.15 | 0.00 |
| 25. Subtotal (23 + 24) | 1037787.26 | ||
| 26. Total Disbursements This Period (line 22) | 576720.64 | 2331022.94 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 461066.62 | ||