FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-990097
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 an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of New YorkFiled 01/30/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2014 Through 10/15/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 112242.43 | 3206064.92 |
    (b) Total Contribution Refunds | 0.00 | 3925.00 |
    (c) Net Contributions (6(a) - 6(b)) | 112242.43 | 3202139.92 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 465261.04 | 2975968.94 |
    (b) Total Offsets to Operating Expenditures | 595.37 | 4713.12 |
    (c) Net Operating Expenditures | 464665.67 | 2971255.82 |
8. Cash on Hand at Close of Reporting Period | 567968.08 | |
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: 01/30/2015
(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 | 54087.43 | ||
        (ii) Unitemized | 3555.00 | ||
        (iii) Total Of Contributions From Individuals | 57642.43 | 1344240.14 | 0.00 |
    (b) Political Party Commitees | 2600.00 | 15650.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 52000.00 | 1846174.78 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 112242.43 | 3206064.92 | 0.00 |
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) | 595.37 | 4713.12 | 0.00 |
15. Other Receipts | 0.00 | 8.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 112837.80 | 3359327.10 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 465261.04 | 2975968.94 | 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 | 3925.00 | 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 | 3925.00 | 0.00 |
21. Other Disbursements | 0.00 | 2700.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 465261.04 | 2982593.94 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 920391.32 | ||
24. Total Receipts This Period (line 16) | 112837.80 | 3359327.10 | 0.00 |
25. Subtotal (23 + 24) | 1033229.12 | ||
26. Total Disbursements This Period (line 22) | 465261.04 | 2982593.94 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 567968.08 |