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FEC Disclosure Form 3 for Tom Reed for CongressFEC Form 3 for Tom Reed for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-919046


1. Tom Reed for Congress

    PO Box 391
    Geneva, New York 144560391

    State is New York in District: 23

2. FEC Committee ID #: C00464032

3. This report is NOT an AMENDMENT

4. Report Type = APR QUARTERLY

For election on 11/04/2014 in the State of New York
Filed 04/15/2014

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 01/01/2014 Through 03/31/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)387322.641848403.08
    (b) Total Contribution Refunds0.002925.00
    (c) Net Contributions (6(a) - 6(b)) 387322.641845478.08
7. Net Operating Expenditures
    (a) Total Operating Expenditures235034.361020197.47
    (b) Total Offsets to Operating Expenditures47.001357.64
    (c) Net Operating Expenditures234987.361018839.83
8. Cash on Hand at Close of Reporting Period1075459.69
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: Marc Valerio
Date Signed: 04/15/2014

(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) Itemized172862.54
        (ii) Unitemized12935.10
        (iii) Total Of Contributions From Individuals185797.64783149.070.00
    (b) Political Party Commitees725.005725.000.00
    (c) Other Political Committees (such as PACS)200800.001059529.010.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))387322.641848403.080.00
12. Transfers From Other Authorized Committees4869.7360278.520.00
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) 47.001357.640.00
15. Other Receipts8.008.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 392247.371910047.240.00
II. DISBURSEMENTS
17. Operating Expenditures235034.361020197.470.00
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 Committees0.002925.000.00
    (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)) 0.002925.000.00
21. Other Disbursements200.002700.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 235234.361025822.470.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period918446.68
24. Total Receipts This Period (line 16) 392247.371910047.240.00
25. Subtotal (23 + 24) 1310694.05
26. Total Disbursements This Period (line 22) 235234.361025822.470.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1075459.69

(End Detailed Summary Page, FEC FORM 3)


Generated Fri Aug 28 01:08:47 2015