FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-939006
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 = JUL QUARTERLY
Filed 07/15/2014SUMMARY 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 06/05/2014 Through 06/30/2014| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 321354.55 | 2700152.20 |
| (b) Total Contribution Refunds | 1042.35 | 18677.10 |
| (c) Net Contributions (6(a) - 6(b)) | 320312.20 | 2681475.10 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 52077.95 | 1129804.23 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 55682.85 |
| (c) Net Operating Expenditures | 52077.95 | 1074121.38 |
| 8. Cash on Hand at Close of Reporting Period | 1787448.79 | |
| 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 | 1255.06 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Jennifer May Date Signed: 06/30/2014
(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 | 172097.00 | ||
| (ii) Unitemized | 13889.72 | ||
| (iii) Total Of Contributions From Individuals | 185986.72 | 1876453.94 | 0.00 |
| (b) Political Party Commitees | 4180.71 | 4994.45 | 0.00 |
| (c) Other Political Committees (such as PACS) | 131187.12 | 818703.81 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 321354.55 | 2700152.20 | 0.00 |
| 12. Transfers From Other Authorized Committees | 15391.95 | 55685.63 | 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 | 55682.85 | 0.00 |
| 15. Other Receipts | 122.75 | 604.44 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 336869.25 | 2812125.12 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 52077.95 | 1129804.23 | 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 | 1042.35 | 18427.10 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 250.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1042.35 | 18677.10 | 0.00 |
| 21. Other Disbursements | 0.00 | 3000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 53120.30 | 1151481.33 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1503699.84 | ||
| 24. Total Receipts This Period (line 16) | 336869.25 | 2812125.12 | 0.00 |
| 25. Subtotal (23 + 24) | 1840569.09 | ||
| 26. Total Disbursements This Period (line 22) | 53120.30 | 1151481.33 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1787448.79 | ||