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FEC Disclosure Form 3 for Menendez for SenateFEC Form 3 for Menendez for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1272092


1. Menendez for Senate

    P.O. Box 32248
    Newark, New Jersey 071020648

    State is New Jersey in District: 0

2. FEC Committee ID #: C00264564

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2018

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1291516.199595004.26
    (b) Total Contribution Refunds19646.63117013.03
    (c) Net Contributions (6(a) - 6(b)) 1271869.569477991.23
7. Net Operating Expenditures
    (a) Total Operating Expenditures2925740.677286873.02
    (b) Total Offsets to Operating Expenditures3320.0974623.57
    (c) Net Operating Expenditures2922420.587212249.45
8. Cash on Hand at Close of Reporting Period5579489.46
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: John Palumbo
Date Signed: 10/15/2018

(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) Itemized1039914.76
        (ii) Unitemized63737.47
        (iii) Total Of Contributions From Individuals1103652.237894761.980.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)187863.961700242.280.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1291516.199595004.260.00
12. Transfers From Other Authorized Committees800865.811448010.380.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 3320.0974623.570.00
15. Other Receipts1831.2418421.060.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2097533.3311136059.270.00
II. DISBURSEMENTS
17. Operating Expenditures2925740.677286873.020.00
18. Transfers to Other Authorized Committees0.003961.250.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees14646.63100613.030.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 5000.0016400.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 19646.63117013.030.00
21. Other Disbursements1063.27171119.760.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 2946450.577578967.060.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period6428406.70
24. Total Receipts This Period (line 16) 2097533.3311136059.270.00
25. Subtotal (23 + 24) 8525940.03
26. Total Disbursements This Period (line 22) 2946450.577578967.060.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 5579489.46

(End Detailed Summary Page, FEC FORM 3)


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