FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1729693
1. Gillibrand for Senate
PO Box 150516Brooklyn, New York 11215
State is New York in District: 0
2. FEC Committee ID #: C00413914
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/13/2023SUMMARY 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 07/01/2023 Through 09/30/2023Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 693188.98 | 5681877.16 |
    (b) Total Contribution Refunds | 17209.00 | 122825.18 |
    (c) Net Contributions (6(a) - 6(b)) | 675979.98 | 5559051.98 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 270863.62 | 2757316.18 |
    (b) Total Offsets to Operating Expenditures | 608.75 | 119374.59 |
    (c) Net Operating Expenditures | 270254.87 | 2637941.59 |
8. Cash on Hand at Close of Reporting Period | 8274378.25 | |
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: Keith Lowey Date Signed: 10/15/2023
(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 | 462208.87 | ||
        (ii) Unitemized | 157011.58 | ||
        (iii) Total Of Contributions From Individuals | 619220.45 | 5183689.76 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 73968.53 | 498187.40 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 693188.98 | 5681877.16 | 0.00 |
12. Transfers From Other Authorized Committees | 371700.00 | 4178343.93 | 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) | 608.75 | 119374.59 | 0.00 |
15. Other Receipts | 58108.17 | 198116.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1123605.90 | 10177712.32 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 270863.62 | 2757316.18 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 9600000.00 | 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 | 7209.00 | 100825.18 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 10000.00 | 22000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 17209.00 | 122825.18 | 0.00 |
21. Other Disbursements | 22624.07 | 111872.66 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 310696.69 | 12592014.02 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 7461469.04 | ||
24. Total Receipts This Period (line 16) | 1123605.90 | 10177712.32 | 0.00 |
25. Subtotal (23 + 24) | 8585074.94 | ||
26. Total Disbursements This Period (line 22) | 310696.69 | 12592014.02 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8274378.25 |