FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-89741
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 an AMENDMENT
4. Report Type = YEAR-END
Filed 07/14/2003This 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 07/01/2001 Through 12/31/2001Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 219700.93 | 1261730.93 |
    (b) Total Contribution Refunds | 8000.00 | 24750.00 |
    (c) Net Contributions (6(a) - 6(b)) | 211700.93 | 1236980.93 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 210907.06 | 699348.96 |
    (b) Total Offsets to Operating Expenditures | 1068.31 | 8859.95 |
    (c) Net Operating Expenditures | 209838.75 | 690489.01 |
8. Cash on Hand at Close of Reporting Period | 2281513.38 | |
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: 07/14/2003
(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 | 123810.00 | ||
        (ii) Unitemized | 3802.00 | ||
        (iii) Total Of Contributions From Individuals | 127612.00 | 965242.00 | 0.00 |
    (b) Political Party Commitees | 278.40 | 278.40 | 0.00 |
    (c) Other Political Committees (such as PACS) | 91810.53 | 296210.53 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 219700.93 | 1261730.93 | 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) | 1068.31 | 8859.95 | 0.00 |
15. Other Receipts | 60843.75 | 96571.08 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 281612.99 | 1367161.96 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 210907.06 | 699348.96 | 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 | 8000.00 | 24750.00 | 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)) | 8000.00 | 24750.00 | 0.00 |
21. Other Disbursements | 50000.00 | 115856.91 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 268907.06 | 839955.87 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2268807.45 | ||
24. Total Receipts This Period (line 16) | 281612.99 | 1367161.96 | 0.00 |
25. Subtotal (23 + 24) | 2550420.44 | ||
26. Total Disbursements This Period (line 22) | 268907.06 | 839955.87 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2281513.38 |