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FEC Disclosure Form 3 for Menendez for SenateFEC Form 3 for Menendez for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1699844


1. Menendez for Senate

    P.O. Box 32248
    Newark, 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 04/15/2023

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 01/01/2023 Through 03/31/2023


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1094517.507769119.23
    (b) Total Contribution Refunds12855.0074656.50
    (c) Net Contributions (6(a) - 6(b)) 1081662.507694462.73
7. Net Operating Expenditures
    (a) Total Operating Expenditures415567.701958679.95
    (b) Total Offsets to Operating Expenditures0.0123672.71
    (c) Net Operating Expenditures415567.691935007.24
8. Cash on Hand at Close of Reporting Period6571491.25
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: John Palumbo
Date Signed: 04/15/2023

(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) Itemized894465.50
        (ii) Unitemized3552.00
        (iii) Total Of Contributions From Individuals898017.506530240.920.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)196500.001238878.310.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1094517.507769119.230.00
12. Transfers From Other Authorized Committees37749.40488700.130.00
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) 0.0123672.710.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1132266.918281492.070.00
II. DISBURSEMENTS
17. Operating Expenditures415567.701958679.950.00
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 Committees12855.0073156.500.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.001500.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 12855.0074656.500.00
21. Other Disbursements0.0086317.270.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 428422.702119653.720.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period5867647.04
24. Total Receipts This Period (line 16) 1132266.918281492.070.00
25. Subtotal (23 + 24) 6999913.95
26. Total Disbursements This Period (line 22) 428422.702119653.720.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 6571491.25

(End Detailed Summary Page, FEC FORM 3)


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