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Form 3P for RUDY GIULIANI PRESIDENTIAL COMMITTEE INC

FEC FORM 3P

REPORT OF RECEIPTS AND DISBURSEMENTS

By An Authorized Committee of a
Candidate For the Office of President or Vice President
(Summary Page, FEC FORM 3P)

FILING FEC-435758


1. RUDY GIULIANI PRESIDENTIAL COMMITTEE INC

    C/O JOHN GROSS
    PROSKAUER ROSE LLP 1585 BROADWAY
    TTEE INC, New York 100368299

2. FEC Committee ID #: C00430512

This report contains activity for a Primary Election

4. Report Type = OCT QUARTERLY

For election on 11/04/2008 in the State of ____

Filed 10/15/2009

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


SUMMARY



5. Covering Period 07/01/2009 Through 09/30/2009

6. Cash on Hand at BEGINNING of the Reporting Period217579.23
7. Total Receipts This Period27156.83
8. Subtotal (6 + 7)244736.06
9. Total Disbursements This Period132761.74
10. Cash on Hand at CLOSE of the Reporting Period111974.32
11. Debts and Obligations Owed TO the Committee618.90
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee1731410.62
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation0.00
14. NET Contributions (Other than Loans) 714685.00
15. NET Operating Expenditures955119.86
Treasurer: John Gross
Date Signed: 10/15/2009

(End Summary, FEC FORM 3P)


DETAILED SUMMARY

Of Receipts And Disbursements


Column A
This Period
Column B
Election
Cycle-To-Date
Column C
I. Receipts
16. Federal Funds (Itemize on Schedule A-P) 0.00 0.00 0.00
17. Contributions (other than loans) From:
    (a) Individuals/Persons Other than Political Committees 0.00 9985.00 0.00
    (b) Political Party Commitees 0.00 0.00 0.00
    (c) Other Political Committees 5000.00 7000.00 0.00
    (d) The Candidate 0.00 700000.00 0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d)) 5000.00 716985.00 0.00
18. Transfers From Other Authorized Committees 0.00 0.00 0.00
19. Loans Received:
    (a) Loans Received From or Guaranteed By Candidate 0.00 300000.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (19(a) + (b)) 0.00 300000.00 0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating 6243.07 6830.95 0.00
    (b) Fundraising 0.00 0.00 0.00
    (c) Legal and Accounting 0.00 0.00 0.00
    (d) Total Offsets To Expenditures (20(a) + (b) + (c)) 6243.07 6830.95 0.00
21. Other Receipts (Dividends, Interest, etc) 15913.76 16264.78 0.00
22. Total Receipts 27156.83 1040080.73 0.00
II. Disbursements
23. Operating Expenditures 132761.74 961950.81 0.00
24. Transfers to Other Authorized Committees 0.00 0.00 0.00
25. Fundraising Disbursements 0.00 0.00 0.00
26. Exempt Legal and Accounting Disbursements 0.00 0.00 0.00
27. Loan Repayments Made
    (a) Repayments of loans Made or Guaranteed By Candidate 0.00 0.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (27(a) + (b)) 0.00 0.00 0.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees 0.00 2300.00 0.00
    (b) Political Party Committees 0.00 0.00 0.00
    (c) Other Political Committees 0.00 0.00 0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.00 2300.00 0.00
29. Other Disbursements 0.00 0.00 0.00
30. Total Disbursements 132761.74 964250.81 0.00
III. Contributed Items (stock, Art Objects, Etc.)
31. Items On Hand To Be Liquidated 0.00

(End Detailed Summary Page, FEC FORM 3P)


ALLOCATION OF PRIMARY EXPENDITURES BY STATE

For A Presidential Candidate


1. RUDY GIULIANI PRESIDENTIAL COMMITTEE INC

   C/O JOHN GROSS
   PROSKAUER ROSE LLP 1585 BROADWAY
   TTEE INC, New York  100368299

2. FEC Committee ID #: C00430512


Allocation By State

StateAllocation
This period
Total
Allocation
To Date
StateAllocation
This period
Total
Allocation
To Date
Alabama0.00 0.00   Nebraska0.00 0.00
Alaska0.00 0.00   Nevada0.00 0.00
Arizona0.00 0.00   New Hampshire0.00 0.00
Arkansas0.00 0.00   New Jersey0.00 0.00
California0.00 0.00   New Mexico0.00 0.00
Colorado0.00 0.00   New York0.00 0.00
Connecticut0.00 0.00   North Carolina0.00 0.00
Delaware0.00 0.00   North Dakota0.00 0.00
District of Columbia0.00 0.00   Ohio0.00 0.00
Florida0.00 0.00   Oklahoma0.00 0.00
Georgia0.00 0.00   Oregon0.00 0.00
Hawaii0.00 0.00   Pennsylvania0.00 0.00
Idaho0.00 0.00   Rhode Island0.000.00
Illinois0.00 0.00   South Carolina0.000.00
Indiana0.00 0.00   South Dakota0.000.00
Iowa0.00 0.00   Tennessee0.00 0.00
Kansas0.00 0.00   Texas0.00 0.00
Kentucky0.00 0.00   Utah0.00 0.00
Louisiana0.00 0.00   Vermont0.00 0.00
Maine0.00 0.00   Virginia0.00 0.00
Maryland0.00 0.00   Washington0.00 0.00
Massachusetts0.00 0.00   West Virginia0.00 0.00
Michigan0.00 0.00   Wisconsin0.00 0.00
Minnesota0.00 0.00   Wyoming0.00 0.00
Mississippi0.00 0.00   Puerto Rico0.00 0.00
Missouri0.00 0.00   Guam0.00 0.00
Montana0.00 0.00   Virgin Islands0.000.00

  TOTALS0.00 0.00

(End Allocation of Primary Expenditures Page, FEC FORM 3P)


Generated Fri Apr 19 03:11:33 2024