FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-818374
1. Mario Diaz-Balart for Congress
8770 SW 72nd Street# 420
Miami, Florida 331733512
State is Florida in District: 25
2. FEC Committee ID #: C00376087
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/06/2012 in the State of FloridaFiled 10/15/2012
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 07/26/2012 Through 09/30/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 74300.00 | 761110.00 |
| (b) Total Contribution Refunds | 0.00 | 1000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 74300.00 | 760110.00 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 30920.71 | 338532.77 |
| (b) Total Offsets to Operating Expenditures | 2000.00 | 13411.81 |
| (c) Net Operating Expenditures | 28920.71 | 325120.96 |
| 8. Cash on Hand at Close of Reporting Period | 501100.24 | |
| 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: Antonio L. Argiz Date Signed: 10/15/2012
(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 | 4800.00 | ||
| (ii) Unitemized | 0.00 | ||
| (iii) Total Of Contributions From Individuals | 4800.00 | 337560.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 69500.00 | 423550.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 74300.00 | 761110.00 | 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) | 2000.00 | 13411.81 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 76300.00 | 774521.81 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 30920.71 | 338532.77 | 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 | 0.00 | 1000.00 | 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)) | 0.00 | 1000.00 | 0.00 |
| 21. Other Disbursements | 26000.00 | 166242.44 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 56920.71 | 505775.21 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 481720.95 | ||
| 24. Total Receipts This Period (line 16) | 76300.00 | 774521.81 | 0.00 |
| 25. Subtotal (23 + 24) | 558020.95 | ||
| 26. Total Disbursements This Period (line 22) | 56920.71 | 505775.21 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 501100.24 | ||