FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1512497
1. Friends of Schumer
192 Lexington AvenueSuite 1001
New York, New York 10016
State is New York in District: 0
2. FEC Committee ID #: C00346312
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2021SUMMARY 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 01/01/2021 Through 03/31/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 8296428.46 | 11582178.01 |
    (b) Total Contribution Refunds | 46591.13 | 99425.26 |
    (c) Net Contributions (6(a) - 6(b)) | 8249837.33 | 11482752.75 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 851856.98 | 5014103.71 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 30767.10 |
    (c) Net Operating Expenditures | 851856.98 | 4983336.61 |
8. Cash on Hand at Close of Reporting Period | 17687147.25 | |
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: Constantine Dimas Date Signed: 04/15/2021
(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 | 7466914.68 | ||
        (ii) Unitemized | 167013.78 | ||
        (iii) Total Of Contributions From Individuals | 7633928.46 | 9781478.01 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 662500.00 | 1800700.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 8296428.46 | 11582178.01 | 0.00 |
12. Transfers From Other Authorized Committees | 41080.00 | 41399.54 | 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 | 30767.10 | 0.00 |
15. Other Receipts | -26385.98 | 724875.91 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 8311122.48 | 12379220.56 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 851856.98 | 5014103.71 | 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 | 44891.13 | 87425.26 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1700.00 | 12000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 46591.13 | 99425.26 | 0.00 |
21. Other Disbursements | 1124.61 | 424951.33 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 899572.72 | 5538480.30 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 10275597.49 | ||
24. Total Receipts This Period (line 16) | 8311122.48 | 12379220.56 | 0.00 |
25. Subtotal (23 + 24) | 18586719.97 | ||
26. Total Disbursements This Period (line 22) | 899572.72 | 5538480.30 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 17687147.25 |