FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1411235
1. Sean Patrick Maloney for Congress
PO Box 270s, 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 = PRE-PRIMARY
For election on 06/23/2020 in the State of New YorkFiled 06/11/2020
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 04/01/2020 Through 06/03/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 66166.42 | 1624697.26 |
| (b) Total Contribution Refunds | 662.50 | 12185.17 |
| (c) Net Contributions (6(a) - 6(b)) | 65503.92 | 1612512.09 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 99862.82 | 1015115.56 |
| (b) Total Offsets to Operating Expenditures | 28.07 | 34750.23 |
| (c) Net Operating Expenditures | 99834.75 | 980365.33 |
| 8. Cash on Hand at Close of Reporting Period | 859018.31 | |
| 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: 06/11/2020
(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 | 28971.70 | ||
| (ii) Unitemized | 23694.72 | ||
| (iii) Total Of Contributions From Individuals | 52666.42 | 1230720.26 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 13500.00 | 393977.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 66166.42 | 1624697.26 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 90778.98 | 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) | 28.07 | 34750.23 | 0.00 |
| 15. Other Receipts | 0.00 | 11071.21 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 66194.49 | 1761297.68 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 99862.82 | 1015115.56 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 200.00 | 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 | 662.50 | 13185.17 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | -1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 662.50 | 12185.17 | 0.00 |
| 21. Other Disbursements | 0.00 | 4500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 100525.32 | 1032000.73 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 893349.14 | ||
| 24. Total Receipts This Period (line 16) | 66194.49 | 1761297.68 | 0.00 |
| 25. Subtotal (23 + 24) | 959543.63 | ||
| 26. Total Disbursements This Period (line 22) | 100525.32 | 1032000.73 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 859018.31 | ||