FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-101186
1. Rangel for Congress
PO Box 5577New York, New York 10027
State is New York in District: 15
2. FEC Committee ID #: C00302422
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 12/10/2003This 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)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2003 Through 09/30/2003Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 212357.00 | 663230.20 |
    (b) Total Contribution Refunds | 0.00 | 14000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 212357.00 | 649230.20 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 165734.62 | 519079.33 |
    (b) Total Offsets to Operating Expenditures | 1303.95 | -89.40 |
    (c) Net Operating Expenditures | 164430.67 | 519168.73 |
8. Cash on Hand at Close of Reporting Period | 330810.30 | |
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 | 35833.90 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Basil Paterson Date Signed: 12/10/2003
(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 | 96350.00 | ||
        (ii) Unitemized | 5307.00 | ||
        (iii) Total Of Contributions From Individuals | 101657.00 | 339355.20 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 110700.00 | 323375.00 | 0.00 |
    (d) The Candidate | 0.00 | 500.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 212357.00 | 663230.20 | 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) | 1303.95 | -89.40 | 0.00 |
15. Other Receipts | 0.00 | 2.30 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 213660.95 | 663143.10 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 165734.62 | 519079.33 | 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 | 0.00 | 3500.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 14000.00 | 0.00 |
21. Other Disbursements | 26305.00 | 136438.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 192039.62 | 669517.33 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 309188.97 | ||
24. Total Receipts This Period (line 16) | 213660.95 | 663143.10 | 0.00 |
25. Subtotal (23 + 24) | 522849.92 | ||
26. Total Disbursements This Period (line 22) | 192039.62 | 669517.33 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 330810.30 |