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FEC Disclosure Form 3 for FRELINGHUYSEN FOR CONGRESSFEC Form 3 for FRELINGHUYSEN FOR CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1141349


1. FRELINGHUYSEN FOR CONGRESS

    19 CATTANO AVENUE
    Morristown, New Jersey 079606839

    State is New Jersey in District: 11

2. FEC Committee ID #: C00299404

3. This report is NOT an AMENDMENT

4. Report Type = YEAR-END

Filed 01/25/2017

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 11/29/2016 Through 12/31/2016


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)31775.001553528.05
    (b) Total Contribution Refunds0.00800.00
    (c) Net Contributions (6(a) - 6(b)) 31775.001552728.05
7. Net Operating Expenditures
    (a) Total Operating Expenditures29675.59892122.22
    (b) Total Offsets to Operating Expenditures0.00625.44
    (c) Net Operating Expenditures29675.59891496.78
8. Cash on Hand at Close of Reporting Period469795.96
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: Warren J Leshner
Date Signed: 01/25/2017

(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) Itemized1750.00
        (ii) Unitemized25.00
        (iii) Total Of Contributions From Individuals1775.001012695.650.00
    (b) Political Party Commitees0.001875.000.00
    (c) Other Political Committees (such as PACS)30000.00538957.400.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))31775.001553528.050.00
12. Transfers From Other Authorized Committees0.0045566.420.00
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) 0.00625.440.00
15. Other Receipts3.881023.280.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 31778.881600743.190.00
II. DISBURSEMENTS
17. Operating Expenditures29675.59892122.220.00
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 Committees0.00800.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.00800.000.00
21. Other Disbursements-750.00350990.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 28925.591243912.220.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period466942.67
24. Total Receipts This Period (line 16) 31778.881600743.190.00
25. Subtotal (23 + 24) 498721.55
26. Total Disbursements This Period (line 22) 28925.591243912.220.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 469795.96

(End Detailed Summary Page, FEC FORM 3)


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