FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-841426
1. Cantor for Congress
PO Box 17813Richmond, Virginia 232267813
State is Virginia in District: 7
2. FEC Committee ID #: C00355461
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
For election on 11/06/2012 in the State of VirginiaFiled 12/10/2012
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 05/24/2012 Through 06/30/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 393293.05 | 5324575.98 |
    (b) Total Contribution Refunds | 5595.00 | 17665.00 |
    (c) Net Contributions (6(a) - 6(b)) | 387698.05 | 5306910.98 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 527407.66 | 5335894.80 |
    (b) Total Offsets to Operating Expenditures | 3685.54 | 18785.16 |
    (c) Net Operating Expenditures | 523722.12 | 5317109.64 |
8. Cash on Hand at Close of Reporting Period | 2103869.32 | |
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 Stone Date Signed: 12/10/2012
(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 | 140301.00 | ||
        (ii) Unitemized | 4492.05 | ||
        (iii) Total Of Contributions From Individuals | 144793.05 | 3141741.65 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 248500.00 | 2182834.33 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 393293.05 | 5324575.98 | 0.00 |
12. Transfers From Other Authorized Committees | 146748.92 | 983619.46 | 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) | 3685.54 | 18785.16 | 0.00 |
15. Other Receipts | 0.00 | 86.08 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 543727.51 | 6327066.68 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 527407.66 | 5335894.80 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 7750.00 | 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 | 0.00 | 8500.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5595.00 | 9165.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5595.00 | 17665.00 | 0.00 |
21. Other Disbursements | 6250.00 | 143626.09 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 539252.66 | 5504935.89 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2099394.47 | ||
24. Total Receipts This Period (line 16) | 543727.51 | 6327066.68 | 0.00 |
25. Subtotal (23 + 24) | 2643121.98 | ||
26. Total Disbursements This Period (line 22) | 539252.66 | 5504935.89 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2103869.32 |