FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-436257
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 = OCT QUARTERLY
For election on 11/02/2010 in the State of ____Filed 10/15/2009
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 07/01/2009 Through 09/30/2009Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 369973.00 | 1793374.69 |
    (b) Total Contribution Refunds | 285.00 | 2535.00 |
    (c) Net Contributions (6(a) - 6(b)) | 369688.00 | 1790839.69 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 487079.20 | 1785716.42 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 15940.81 |
    (c) Net Operating Expenditures | 487079.20 | 1769775.61 |
8. Cash on Hand at Close of Reporting Period | 920295.56 | |
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: 10/15/2009
(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 | 97647.50 | ||
        (ii) Unitemized | 80713.00 | ||
        (iii) Total Of Contributions From Individuals | 178360.50 | 902462.99 | 0.00 |
    (b) Political Party Commitees | 612.50 | 1237.50 | 0.00 |
    (c) Other Political Committees (such as PACS) | 191000.00 | 889674.20 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 369973.00 | 1793374.69 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 430757.92 | 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 | 15940.81 | 0.00 |
15. Other Receipts | 168.45 | 2309.55 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 370141.45 | 2242382.97 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 487079.20 | 1785716.42 | 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 | 285.00 | 1535.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 285.00 | 2535.00 | 0.00 |
21. Other Disbursements | 38975.00 | 181863.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 526339.20 | 1970114.42 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1076493.31 | ||
24. Total Receipts This Period (line 16) | 370141.45 | 2242382.97 | 0.00 |
25. Subtotal (23 + 24) | 1446634.76 | ||
26. Total Disbursements This Period (line 22) | 526339.20 | 1970114.42 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 920295.56 |