FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-138606
1. Louise Slaughter Re-Election Committee
P.O. Box 366Fairport, New York 144500366
State is New York in District: 28
2. FEC Committee ID #: C00213611
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/13/2004This report contains activity for a Primary Election
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 08/26/2004 Through 09/30/2004| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 49656.00 | 420972.73 |
| (b) Total Contribution Refunds | 50000.00 | 91500.00 |
| (c) Net Contributions (6(a) - 6(b)) | -344.00 | 329472.73 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 30038.74 | 204952.21 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 79308.78 |
| (c) Net Operating Expenditures | 30038.74 | 125643.43 |
| 8. Cash on Hand at Close of Reporting Period | 439255.27 | |
| 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: Bonnie Callaghan Date Signed: 10/13/2004
(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 | 14249.00 | ||
| (ii) Unitemized | 9034.00 | ||
| (iii) Total Of Contributions From Individuals | 23283.00 | 198121.96 | 0.00 |
| (b) Political Party Commitees | 0.00 | 100.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 26373.00 | 222750.77 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 49656.00 | 420972.73 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 0.00 | 79308.78 | 0.00 |
| 15. Other Receipts | 400.02 | 10581.77 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 50056.02 | 510863.28 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 30038.74 | 204952.21 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 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 | 0.00 | 1500.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 50000.00 | 90000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 50000.00 | 91500.00 | 0.00 |
| 21. Other Disbursements | 1300.00 | 4800.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 81338.74 | 301252.21 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 470537.99 | ||
| 24. Total Receipts This Period (line 16) | 50056.02 | 510863.28 | 0.00 |
| 25. Subtotal (23 + 24) | 520594.01 | ||
| 26. Total Disbursements This Period (line 22) | 81338.74 | 301252.21 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 439255.27 | ||