FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1585913
1. Menendez for Senate
P.O. Box 32248Newark, New Jersey 07102
State is New Jersey in District: 0
2. FEC Committee ID #: C00264564
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2022SUMMARY 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 01/01/2022 Through 03/31/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 406830.53 | 4492717.57 |
| (b) Total Contribution Refunds | 9240.00 | 32316.50 |
| (c) Net Contributions (6(a) - 6(b)) | 397590.53 | 4460401.07 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 75370.00 | 1153346.77 |
| (b) Total Offsets to Operating Expenditures | 947.86 | 23672.62 |
| (c) Net Operating Expenditures | 74422.14 | 1129674.15 |
| 8. Cash on Hand at Close of Reporting Period | 3961111.35 | |
| 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: John Palumbo Date Signed: 04/15/2022
(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 | 344382.25 | ||
| (ii) Unitemized | 9448.28 | ||
| (iii) Total Of Contributions From Individuals | 353830.53 | 3812889.26 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 53000.00 | 679828.31 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 406830.53 | 4492717.57 | 0.00 |
| 12. Transfers From Other Authorized Committees | 21480.12 | 306048.80 | 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) | 947.86 | 23672.62 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 429258.51 | 4822438.99 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 75370.00 | 1153346.77 | 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 | 9240.00 | 32316.50 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9240.00 | 32316.50 | 0.00 |
| 21. Other Disbursements | 3732.30 | 84317.27 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 88342.30 | 1269980.54 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3620195.14 | ||
| 24. Total Receipts This Period (line 16) | 429258.51 | 4822438.99 | 0.00 |
| 25. Subtotal (23 + 24) | 4049453.65 | ||
| 26. Total Disbursements This Period (line 22) | 88342.30 | 1269980.54 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3961111.35 | ||