FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1272092
1. Menendez for Senate
P.O. Box 32248Newark, 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 10/15/2018SUMMARY 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) | 1291516.19 | 9595004.26 |
| (b) Total Contribution Refunds | 19646.63 | 117013.03 |
| (c) Net Contributions (6(a) - 6(b)) | 1271869.56 | 9477991.23 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2925740.67 | 7286873.02 |
| (b) Total Offsets to Operating Expenditures | 3320.09 | 74623.57 |
| (c) Net Operating Expenditures | 2922420.58 | 7212249.45 |
| 8. Cash on Hand at Close of Reporting Period | 5579489.46 | |
| 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 | 0.00 | |
| 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) Itemized | 1039914.76 | ||
| (ii) Unitemized | 63737.47 | ||
| (iii) Total Of Contributions From Individuals | 1103652.23 | 7894761.98 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 187863.96 | 1700242.28 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1291516.19 | 9595004.26 | 0.00 |
| 12. Transfers From Other Authorized Committees | 800865.81 | 1448010.38 | 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) | 3320.09 | 74623.57 | 0.00 |
| 15. Other Receipts | 1831.24 | 18421.06 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2097533.33 | 11136059.27 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2925740.67 | 7286873.02 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 3961.25 | 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 | 14646.63 | 100613.03 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 16400.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 19646.63 | 117013.03 | 0.00 |
| 21. Other Disbursements | 1063.27 | 171119.76 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2946450.57 | 7578967.06 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 6428406.70 | ||
| 24. Total Receipts This Period (line 16) | 2097533.33 | 11136059.27 | 0.00 |
| 25. Subtotal (23 + 24) | 8525940.03 | ||
| 26. Total Disbursements This Period (line 22) | 2946450.57 | 7578967.06 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5579489.46 | ||