FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-164324
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 = POST-GENERAL
For election on 11/02/2004 in the State of New YorkFiled 02/07/2005
This 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)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/14/2004 Through 11/22/2004Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 193153.11 | 1980231.29 |
    (b) Total Contribution Refunds | 3000.00 | 18000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 190153.11 | 1962231.29 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 71459.15 | 993343.22 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4339.84 |
    (c) Net Operating Expenditures | 71459.15 | 989003.38 |
8. Cash on Hand at Close of Reporting Period | 519585.23 | |
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: 02/07/2005
(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 | 62830.00 | ||
        (ii) Unitemized | 13748.11 | ||
        (iii) Total Of Contributions From Individuals | 76578.11 | 1102646.22 | 6051.07 |
    (b) Political Party Commitees | 0.00 | 5.67 | 0.00 |
    (c) Other Political Committees (such as PACS) | 116575.00 | 877579.40 | 1000.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 193153.11 | 1980231.29 | 7051.07 |
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) | 0.00 | 4339.84 | 0.00 |
15. Other Receipts | 0.00 | 4.80 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 193153.11 | 1984575.93 | 7051.07 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 71459.15 | 993343.22 | 36382.71 |
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 | 3000.00 | 5000.00 | 3000.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 13000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3000.00 | 18000.00 | 3000.00 |
21. Other Disbursements | 21008.77 | 744541.60 | 13958.77 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 95467.92 | 1755884.82 | 53341.48 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 421900.04 | ||
24. Total Receipts This Period (line 16) | 193153.11 | 1984575.93 | 4051.07 |
25. Subtotal (23 + 24) | 615053.15 | ||
26. Total Disbursements This Period (line 22) | 95467.92 | 1755884.82 | 36382.71 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 519585.23 |