FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-89745
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 = APR QUARTERLY
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 01/01/2002 Through 03/31/2002| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 827755.00 | 2089485.93 |
| (b) Total Contribution Refunds | 22250.00 | 47000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 805505.00 | 2042485.93 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 246455.87 | 945804.83 |
| (b) Total Offsets to Operating Expenditures | 65.78 | 8925.73 |
| (c) Net Operating Expenditures | 246390.09 | 936879.10 |
| 8. Cash on Hand at Close of Reporting Period | 2802721.42 | |
| 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 | 713920.00 | ||
| (ii) Unitemized | 7685.00 | ||
| (iii) Total Of Contributions From Individuals | 721605.00 | 1686847.00 | 0.00 |
| (b) Political Party Commitees | 100.00 | 378.40 | 0.00 |
| (c) Other Political Committees (such as PACS) | 106050.00 | 402260.53 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 827755.00 | 2089485.93 | 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) | 65.78 | 8925.73 | 0.00 |
| 15. Other Receipts | 12593.13 | 109164.21 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 840413.91 | 2207575.87 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 246455.87 | 945804.83 | 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 | 22250.00 | 47000.00 | 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)) | 22250.00 | 47000.00 | 0.00 |
| 21. Other Disbursements | 50500.00 | 166356.91 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 319205.87 | 1159161.74 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2281513.38 | ||
| 24. Total Receipts This Period (line 16) | 840413.91 | 2207575.87 | 0.00 |
| 25. Subtotal (23 + 24) | 3121927.29 | ||
| 26. Total Disbursements This Period (line 22) | 319205.87 | 1159161.74 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2802721.42 | ||