FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1670432
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 = POST-GENERAL
For election on 11/08/2022 in the State of New YorkFiled 12/08/2022
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/20/2022 Through 11/28/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 826644.09 | 40503791.73 |
    (b) Total Contribution Refunds | 23830.66 | 667998.35 |
    (c) Net Contributions (6(a) - 6(b)) | 802813.43 | 39835793.38 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 4772745.36 | 24887881.31 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 30782.34 |
    (c) Net Operating Expenditures | 4772745.36 | 24857098.97 |
8. Cash on Hand at Close of Reporting Period | 10017334.94 | |
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: 12/08/2022
(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 | 241492.90 | ||
        (ii) Unitemized | 461076.19 | ||
        (iii) Total Of Contributions From Individuals | 702569.09 | 36413176.38 | 183890.92 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 124075.00 | 4090615.35 | 7500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 826644.09 | 40503791.73 | 191390.92 |
12. Transfers From Other Authorized Committees | 0.00 | 47720.36 | 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 | 30782.34 | 0.00 |
15. Other Receipts | 13161.24 | 1083981.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 839805.33 | 41666276.07 | 191390.92 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 4772745.36 | 24887881.31 | 163702.23 |
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 | 23330.66 | 650998.35 | 8345.66 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 500.00 | 17000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 23830.66 | 667998.35 | 8345.66 |
21. Other Disbursements | 1477620.00 | 16951615.25 | 7196.24 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6274196.02 | 42507494.91 | 179244.13 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 15451725.63 | ||
24. Total Receipts This Period (line 16) | 839805.33 | 41666276.07 | 183045.26 |
25. Subtotal (23 + 24) | 16291530.96 | ||
26. Total Disbursements This Period (line 22) | 6274196.02 | 42507494.91 | 163702.23 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 10017334.94 |