FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1003544
1. Kathleen Rice for Congress
410 Jericho TurnpikeSuite 200
Jericho, New York 11753
State is New York in District: 4
2. FEC Committee ID #: C00555813
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of New YorkFiled 04/15/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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) | 283410.24 | 3383637.52 |
| (b) Total Contribution Refunds | 600.00 | 13078.00 |
| (c) Net Contributions (6(a) - 6(b)) | 282810.24 | 3370559.52 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 945521.56 | 3283899.60 |
| (b) Total Offsets to Operating Expenditures | 22.10 | 3013.54 |
| (c) Net Operating Expenditures | 945499.46 | 3280886.06 |
| 8. Cash on Hand at Close of Reporting Period | 44903.19 | |
| 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 | 143392.07 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Michael Gerard Norman Date Signed: 12/04/2014
(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 | 207167.63 | ||
| (ii) Unitemized | 17175.76 | ||
| (iii) Total Of Contributions From Individuals | 224343.39 | 2737107.58 | 10684.42 |
| (b) Political Party Commitees | 0.00 | 4394.26 | 0.00 |
| (c) Other Political Committees (such as PACS) | 59066.85 | 642135.68 | 7500.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 283410.24 | 3383637.52 | 18184.42 |
| 12. Transfers From Other Authorized Committees | 11500.00 | 11900.00 | 11500.00 |
| 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) | 22.10 | 3013.54 | 13.00 |
| 15. Other Receipts | 32.70 | 528.02 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 294965.04 | 3399079.08 | 29697.42 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 945521.56 | 3283899.60 | 86295.71 |
| 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 | 600.00 | 12078.00 | 600.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 600.00 | 13078.00 | 600.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 946121.56 | 3296977.60 | 86895.71 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 696059.71 | ||
| 24. Total Receipts This Period (line 16) | 294965.04 | 3399079.08 | 17584.42 |
| 25. Subtotal (23 + 24) | 991024.75 | ||
| 26. Total Disbursements This Period (line 22) | 946121.56 | 3296977.60 | 86282.71 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 44903.19 | ||