FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1712524
1. Blumenthal for Connecticut
1111 Summer St, Ste 301c/o Cacace Tusch & Santagata
Stamford, Connecticut 06905
State is Connecticut in District: 0
2. FEC Committee ID #: C00492991
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/14/2023SUMMARY 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 04/01/2023 Through 06/30/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 25626.50 | 44067.89 |
| (b) Total Contribution Refunds | 5050.00 | 7600.00 |
| (c) Net Contributions (6(a) - 6(b)) | 20576.50 | 36467.89 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 38314.91 | 248455.27 |
| (b) Total Offsets to Operating Expenditures | 12492.70 | 26303.50 |
| (c) Net Operating Expenditures | 25822.21 | 222151.77 |
| 8. Cash on Hand at Close of Reporting Period | 1270321.28 | |
| 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: Judith Zamore Date Signed: 07/14/2023
(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 | 5345.00 | ||
| (ii) Unitemized | 10281.50 | ||
| (iii) Total Of Contributions From Individuals | 15626.50 | 30970.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 10000.00 | 13097.89 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 25626.50 | 44067.89 | 0.00 |
| 12. Transfers From Other Authorized Committees | 19000.00 | 50162.74 | 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) | 12492.70 | 26303.50 | 0.00 |
| 15. Other Receipts | 10402.28 | 24480.12 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 67521.48 | 145014.25 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 38314.91 | 248455.27 | 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 | 50.00 | 100.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 7500.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5050.00 | 7600.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 48.88 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 43364.91 | 256104.15 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1246164.71 | ||
| 24. Total Receipts This Period (line 16) | 67521.48 | 145014.25 | 0.00 |
| 25. Subtotal (23 + 24) | 1313686.19 | ||
| 26. Total Disbursements This Period (line 22) | 43364.91 | 256104.15 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1270321.28 | ||