FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-114963
1. Cantor For Congress
P. O. Box 17813Richmond, Virginia 23226
State is Virginia in District: 7
2. FEC Committee ID #: C00355461
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
For election on 11/02/2004 in the State of ____Filed 04/13/2004
This report contains activity for a Primary Election
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 01/01/2004 Through 03/31/2004Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 416620.15 | 1547480.32 |
    (b) Total Contribution Refunds | 1100.00 | 2450.00 |
    (c) Net Contributions (6(a) - 6(b)) | 415520.15 | 1545030.32 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 263260.17 | 1022144.78 |
    (b) Total Offsets to Operating Expenditures | 100.00 | 13879.60 |
    (c) Net Operating Expenditures | 263160.17 | 1008265.18 |
8. Cash on Hand at Close of Reporting Period | 587258.26 | |
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: Jacquelyn E. Stone Date Signed: 04/13/2004
(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 | 271375.00 | ||
        (ii) Unitemized | 35195.15 | ||
        (iii) Total Of Contributions From Individuals | 306570.15 | 908393.37 | 0.00 |
    (b) Political Party Commitees | 0.00 | 243.55 | 0.00 |
    (c) Other Political Committees (such as PACS) | 110050.00 | 638843.40 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 416620.15 | 1547480.32 | 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) | 100.00 | 13879.60 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 416720.15 | 1561359.92 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 263260.17 | 1022144.78 | 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 | 46066.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 46066.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 1100.00 | 2450.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1100.00 | 2450.00 | 0.00 |
21. Other Disbursements | 17750.00 | 161600.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 282110.17 | 1232260.78 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 452648.28 | ||
24. Total Receipts This Period (line 16) | 416720.15 | 1561359.92 | 0.00 |
25. Subtotal (23 + 24) | 869368.43 | ||
26. Total Disbursements This Period (line 22) | 282110.17 | 1232260.78 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 587258.26 |