FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1106130
1. Sean Patrick Maloney for Congress
PO Box 270Newburgh, New York 12550
State is New York in District: 18
2. FEC Committee ID #: C00512426
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/14/2016SUMMARY 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 07/01/2016 Through 09/30/2016| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 447967.66 | 3356460.18 |
| (b) Total Contribution Refunds | 574.71 | 14244.07 |
| (c) Net Contributions (6(a) - 6(b)) | 447392.95 | 3342216.11 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 181045.48 | 1303653.16 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 24678.57 |
| (c) Net Operating Expenditures | 181045.48 | 1278974.59 |
| 8. Cash on Hand at Close of Reporting Period | 2309463.54 | |
| 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 | 903.66 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Holly Giarraputo Date Signed: 10/15/2016
(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 | 242966.96 | ||
| (ii) Unitemized | 36618.45 | ||
| (iii) Total Of Contributions From Individuals | 279585.41 | 2288391.68 | 0.00 |
| (b) Political Party Commitees | 1782.25 | 6776.58 | 0.00 |
| (c) Other Political Committees (such as PACS) | 166600.00 | 1061291.92 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 447967.66 | 3356460.18 | 0.00 |
| 12. Transfers From Other Authorized Committees | 6000.00 | 20048.71 | 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) | 0.00 | 24678.57 | 0.00 |
| 15. Other Receipts | 671.04 | 1876.35 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 454638.70 | 3403063.81 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 181045.48 | 1303653.16 | 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 | 574.71 | 10244.07 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 4000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 574.71 | 14244.07 | 0.00 |
| 21. Other Disbursements | 250.00 | 2400.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 181870.19 | 1320297.23 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2036695.03 | ||
| 24. Total Receipts This Period (line 16) | 454638.70 | 3403063.81 | 0.00 |
| 25. Subtotal (23 + 24) | 2491333.73 | ||
| 26. Total Disbursements This Period (line 22) | 181870.19 | 1320297.23 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2309463.54 | ||