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FEC Disclosure Form 3 for Friends of Dan MaffeiFEC Form 3 for Friends of Dan Maffei

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-957708


1. Friends of Dan Maffei

    PO Box 230
    Syracuse, New York 13201

    State is New York in District: 24

2. FEC Committee ID #: C00417550

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2014

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2014 Through 09/30/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)464883.522346758.89
    (b) Total Contribution Refunds550.001050.00
    (c) Net Contributions (6(a) - 6(b)) 464333.522345708.89
7. Net Operating Expenditures
    (a) Total Operating Expenditures1049851.611590144.31
    (b) Total Offsets to Operating Expenditures0.0047331.53
    (c) Net Operating Expenditures1049851.611542812.78
8. Cash on Hand at Close of Reporting Period863771.29
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee4864.66
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Herbert C Millane
Date Signed: 10/15/2014

(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) Itemized177418.46
        (ii) Unitemized38809.03
        (iii) Total Of Contributions From Individuals216227.491049739.870.00
    (b) Political Party Commitees31.325144.310.00
    (c) Other Political Committees (such as PACS)248624.711291874.710.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))464883.522346758.890.00
12. Transfers From Other Authorized Committees0.000.000.00
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) 0.0047331.530.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 464883.522394090.420.00
II. DISBURSEMENTS
17. Operating Expenditures1049851.611590144.310.00
18. Transfers to Other Authorized Committees0.000.000.00
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 Committees550.001050.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 550.001050.000.00
21. Other Disbursements3062.5026651.500.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1053464.111617845.810.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1452351.88
24. Total Receipts This Period (line 16) 464883.522394090.420.00
25. Subtotal (23 + 24) 1917235.40
26. Total Disbursements This Period (line 22) 1053464.111617845.810.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 863771.29

(End Detailed Summary Page, FEC FORM 3)


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