FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1149742
1. Taddeo for Congress
PO.Box 432094South Miami, Florida 33243
State is Florida in District: 26
2. FEC Committee ID #: C00445163
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 02/17/2017SUMMARY 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 10/01/2016 Through 12/31/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 10557.87 | 1418972.78 |
    (b) Total Contribution Refunds | 20451.00 | 30766.46 |
    (c) Net Contributions (6(a) - 6(b)) | -9893.13 | 1388206.32 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 54189.18 | 949642.74 |
    (b) Total Offsets to Operating Expenditures | 6901.29 | 10275.10 |
    (c) Net Operating Expenditures | 47287.89 | 939367.64 |
8. Cash on Hand at Close of Reporting Period | 74707.80 | |
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 | 443530.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ralph Patino Date Signed: 02/17/2017
(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 | 5765.00 | ||
        (ii) Unitemized | 3792.87 | ||
        (iii) Total Of Contributions From Individuals | 9557.87 | 1355972.78 | 0.00 |
    (b) Political Party Commitees | 0.00 | 5000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 58000.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 10557.87 | 1418972.78 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 90000.00 | 128000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 90000.00 | 128000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6901.29 | 10275.10 | 0.00 |
15. Other Receipts | 0.00 | 5821.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 107459.16 | 1563068.88 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 54189.18 | 949642.74 | 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 | 164534.77 | 164534.77 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 164534.77 | 164534.77 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 10801.00 | 21116.46 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 9650.00 | 9650.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 20451.00 | 30766.46 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 239174.95 | 1144943.97 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 206423.59 | ||
24. Total Receipts This Period (line 16) | 107459.16 | 1563068.88 | 0.00 |
25. Subtotal (23 + 24) | 313882.75 | ||
26. Total Disbursements This Period (line 22) | 239174.95 | 1144943.97 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 74707.80 |