FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-718794
1. Michael Grimm for Congress
560 9th StreetBrooklyn, New York 112154206
State is New York in District: 13
2. FEC Committee ID #: C00470807
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/02/2010 in the State of New YorkFiled 03/23/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/14/2010 Through 11/22/2010| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 308817.00 | 1225722.87 |
| (b) Total Contribution Refunds | 4800.00 | 6000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 304017.00 | 1219722.87 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 299245.44 | 1122941.14 |
| (b) Total Offsets to Operating Expenditures | 49.45 | 627.37 |
| (c) Net Operating Expenditures | 299195.99 | 1122313.77 |
| 8. Cash on Hand at Close of Reporting Period | 41442.36 | |
| 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 | 84569.32 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Wayne T. Muratore Date Signed: 03/23/2011
(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 | 194868.00 | ||
| (ii) Unitemized | 34949.00 | ||
| (iii) Total Of Contributions From Individuals | 229817.00 | 1083293.85 | 600.00 |
| (b) Political Party Commitees | 500.00 | 1000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 78500.00 | 123500.00 | 9500.00 |
| (d) The Candidate | 0.00 | 17929.02 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 308817.00 | 1225722.87 | 10100.00 |
| 12. Transfers From Other Authorized Committees | 9313.25 | 9313.25 | 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) | 49.45 | 627.37 | 49.45 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 318179.70 | 1235663.49 | 10149.45 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 299245.44 | 1122941.14 | 71829.44 |
| 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 | 4800.00 | 6000.00 | 3600.00 |
| (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)) | 4800.00 | 6000.00 | 3600.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 304045.44 | 1128941.14 | 75429.44 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 27308.10 | ||
| 24. Total Receipts This Period (line 16) | 318179.70 | 1235663.49 | 6500.00 |
| 25. Subtotal (23 + 24) | 345487.80 | ||
| 26. Total Disbursements This Period (line 22) | 304045.44 | 1128941.14 | 71779.99 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 41442.36 | ||