FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-43294
1. Menendez for Congress
P.O. Box 848Union City, New Jersey 07087
State is New Jersey in District: 13
2. FEC Committee ID #: C00264564
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2002This report contains activity for a Primary Election
This report contains activity for a General Election
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 05/16/2002 Through 06/30/2002| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 44918.48 | 2221254.41 |
| (b) Total Contribution Refunds | 12750.00 | 65500.00 |
| (c) Net Contributions (6(a) - 6(b)) | 32168.48 | 2155754.41 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 244809.85 | 1330826.17 |
| (b) Total Offsets to Operating Expenditures | 14368.13 | 23122.56 |
| (c) Net Operating Expenditures | 230441.72 | 1307703.61 |
| 8. Cash on Hand at Close of Reporting Period | 2401742.12 | |
| 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: Donald Scarinci Date Signed: 07/15/2002
(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 | 11000.00 | ||
| (ii) Unitemized | 375.00 | ||
| (iii) Total Of Contributions From Individuals | 11375.00 | 1745672.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 378.40 | 0.00 |
| (c) Other Political Committees (such as PACS) | 33543.48 | 475204.01 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 44918.48 | 2221254.41 | 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) | 14368.13 | 23122.56 | 0.00 |
| 15. Other Receipts | -18058.55 | 27199.60 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 41228.06 | 2271576.57 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 244809.85 | 1330826.17 | 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 | 11750.00 | 64500.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 12750.00 | 65500.00 | 0.00 |
| 21. Other Disbursements | 10750.00 | 215356.91 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 268309.85 | 1611683.08 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2628823.91 | ||
| 24. Total Receipts This Period (line 16) | 41228.06 | 2271576.57 | 0.00 |
| 25. Subtotal (23 + 24) | 2670051.97 | ||
| 26. Total Disbursements This Period (line 22) | 268309.85 | 1611683.08 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2401742.12 | ||