FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-158803
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 an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/02/2004 in the State of ____Filed 01/12/2005
This report contains activity for a General 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 07/01/2004 Through 09/30/2004Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 311300.00 | 2230396.32 |
    (b) Total Contribution Refunds | 3500.00 | 8200.00 |
    (c) Net Contributions (6(a) - 6(b)) | 307800.00 | 2222196.32 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 260123.51 | 1464535.56 |
    (b) Total Offsets to Operating Expenditures | 2232.00 | 19273.60 |
    (c) Net Operating Expenditures | 257891.51 | 1445261.96 |
8. Cash on Hand at Close of Reporting Period | 474527.48 | |
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: 01/12/2005
(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 | 111880.00 | ||
        (ii) Unitemized | 10362.00 | ||
        (iii) Total Of Contributions From Individuals | 122242.00 | 1209420.37 | 0.00 |
    (b) Political Party Commitees | 598.00 | 841.55 | 0.00 |
    (c) Other Political Committees (such as PACS) | 188460.00 | 1020134.40 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 311300.00 | 2230396.32 | 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) | 2232.00 | 19273.60 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 313532.00 | 2249669.92 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 260123.51 | 1464535.56 | 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 | 2500.00 | 7200.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3500.00 | 8200.00 | 0.00 |
21. Other Disbursements | 319700.00 | 514500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 583323.51 | 2033301.56 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 744318.99 | ||
24. Total Receipts This Period (line 16) | 313532.00 | 2249669.92 | 0.00 |
25. Subtotal (23 + 24) | 1057850.99 | ||
26. Total Disbursements This Period (line 22) | 583323.51 | 2033301.56 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 474527.48 |