Federal Election Commission, United States of America (logo). Link to FEC Home Page
Federal Election Commission
HOME / CAMPAIGN FINANCE DATA / COMMITTEE DETAILS / HTML VIEWER
FEC Disclosure Form 3 for Katko for CongressFEC Form 3 for Katko for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1186207


1. Katko for Congress

    228 S Washington St
    Ste 115
    Alexandria, Virginia 223145404

    State is New York in District: 24

2. FEC Committee ID #: C00556365

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/13/2017

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 07/01/2017 Through 09/30/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)257407.29889839.23
    (b) Total Contribution Refunds125.00125.00
    (c) Net Contributions (6(a) - 6(b)) 257282.29889714.23
7. Net Operating Expenditures
    (a) Total Operating Expenditures91632.12349434.46
    (b) Total Offsets to Operating Expenditures0.00261.59
    (c) Net Operating Expenditures91632.12349172.87
8. Cash on Hand at Close of Reporting Period913040.20
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: Lisa Lisker
Date Signed: 10/13/2017

(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) Itemized111787.00
        (ii) Unitemized5643.00
        (iii) Total Of Contributions From Individuals117430.00381701.940.00
    (b) Political Party Commitees0.00250.000.00
    (c) Other Political Committees (such as PACS)139977.29507887.290.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))257407.29889839.230.00
12. Transfers From Other Authorized Committees3282.6910500.910.00
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) 0.00261.590.00
15. Other Receipts46.4072.180.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 260736.38900673.910.00
II. DISBURSEMENTS
17. Operating Expenditures91632.12349434.460.00
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 Committees125.00125.000.00
    (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)) 125.00125.000.00
21. Other Disbursements1000.002250.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 92757.12351809.460.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period745060.94
24. Total Receipts This Period (line 16) 260736.38900673.910.00
25. Subtotal (23 + 24) 1005797.32
26. Total Disbursements This Period (line 22) 92757.12351809.460.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 913040.20

(End Detailed Summary Page, FEC FORM 3)


Generated Tue Apr 23 16:45:12 2019