FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-978925
1. Tom Reed for Congress
PO Box 10847Rochester, New York 146100847
State is New York in District: 23
2. FEC Committee ID #: C00464032
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of New YorkFiled 12/04/2014
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 10/16/2014 Through 11/24/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 87637.41 | 3289430.99 |
    (b) Total Contribution Refunds | 550.00 | 4475.00 |
    (c) Net Contributions (6(a) - 6(b)) | 87087.41 | 3284955.99 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 567552.98 | 3521925.10 |
    (b) Total Offsets to Operating Expenditures | 9690.60 | 14403.72 |
    (c) Net Operating Expenditures | 557862.38 | 3507521.38 |
8. Cash on Hand at Close of Reporting Period | 76570.46 | |
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: Marc Valerio Date Signed: 12/04/2014
(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 | 34485.00 | ||
        (ii) Unitemized | 4065.00 | ||
        (iii) Total Of Contributions From Individuals | 38550.00 | 1382040.14 | 750.00 |
    (b) Political Party Commitees | 3200.00 | 18850.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 45887.41 | 1888540.85 | 3521.34 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 87637.41 | 3289430.99 | 4271.34 |
12. Transfers From Other Authorized Committees | 0.00 | 148541.06 | 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) | 9690.60 | 14403.72 | 0.00 |
15. Other Receipts | 0.00 | 8.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 97328.01 | 3452383.77 | 4271.34 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 567552.98 | 3521925.10 | 42119.47 |
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 | 550.00 | 4475.00 | 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)) | 550.00 | 4475.00 | 0.00 |
21. Other Disbursements | 100.00 | 2700.00 | 100.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 568202.98 | 3529100.10 | 42219.47 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 547445.43 | ||
24. Total Receipts This Period (line 16) | 97328.01 | 3452383.77 | 4271.34 |
25. Subtotal (23 + 24) | 644773.44 | ||
26. Total Disbursements This Period (line 22) | 568202.98 | 3529100.10 | 42119.47 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 76570.46 |