FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-264470
1. Sestak for Congress
P.O. Box 16Media, Pennsylvania 19063
State is Pennsylvania in District: 7
2. FEC Committee ID #: C00419291
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/07/2006 in the State of PennsylvaniaFiled 12/07/2006
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/19/2006 Through 11/27/2006| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 488820.05 | 3174943.08 |
| (b) Total Contribution Refunds | 5240.00 | 3441.11 |
| (c) Net Contributions (6(a) - 6(b)) | 483580.05 | 3171501.97 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1179701.45 | 2884440.16 |
| (b) Total Offsets to Operating Expenditures | 330.00 | 43.94 |
| (c) Net Operating Expenditures | 1179371.45 | 2884396.22 |
| 8. Cash on Hand at Close of Reporting Period | 304500.94 | |
| 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: Margaret M. Infantino Date Signed: 12/07/2006
(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 | 255836.62 | ||
| (ii) Unitemized | 104091.37 | ||
| (iii) Total Of Contributions From Individuals | 359927.99 | 2656132.91 | 1297.72 |
| (b) Political Party Commitees | 5400.00 | 7279.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 123457.06 | 506491.89 | 373.43 |
| (d) The Candidate | 35.00 | 5039.28 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 488820.05 | 3174943.08 | 1671.15 |
| 12. Transfers From Other Authorized Committees | 29000.00 | 42865.51 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 50000.00 | 50000.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 50000.00 | 50000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 330.00 | 43.94 | 300.00 |
| 15. Other Receipts | 470.65 | 5434.92 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 568620.70 | 3273287.45 | 1971.15 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1179701.45 | 2884440.16 | 27636.39 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 50000.00 | 0.00 | 50000.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 50000.00 | 0.00 | 50000.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 2340.00 | 3441.11 | 2340.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2900.00 | 0.00 | 2900.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5240.00 | 3441.11 | 5240.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1234941.45 | 2887881.27 | 82876.39 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 970821.69 | ||
| 24. Total Receipts This Period (line 16) | 568620.70 | 3273287.45 | -3568.85 |
| 25. Subtotal (23 + 24) | 1539442.39 | ||
| 26. Total Disbursements This Period (line 22) | 1234941.45 | 2887881.27 | 27336.39 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 304500.94 | ||