FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1297774
1. Katko for Congress
228 S Washington StSte 115
Alexandria, Virginia 223145404
State is New York in District: 24
2. FEC Committee ID #: C00556365
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of New YorkFiled 12/06/2018
SUMMARY 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 10/18/2018 Through 11/26/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 237515.58 | 2383819.88 |
| (b) Total Contribution Refunds | 3750.00 | 9375.00 |
| (c) Net Contributions (6(a) - 6(b)) | 233765.58 | 2374444.88 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 650728.27 | 2952516.02 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 1165.50 |
| (c) Net Operating Expenditures | 650728.27 | 2951350.52 |
| 8. Cash on Hand at Close of Reporting Period | 109806.95 | |
| 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: Lisa Lisker Date Signed: 12/06/2018
(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 | 136046.03 | ||
| (ii) Unitemized | 11576.95 | ||
| (iii) Total Of Contributions From Individuals | 147622.98 | 1010604.09 | 105.00 |
| (b) Political Party Commitees | 0.00 | 1725.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 89892.60 | 1371490.79 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 237515.58 | 2383819.88 | 105.00 |
| 12. Transfers From Other Authorized Committees | 4404.14 | 399939.82 | 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 | 1165.50 | 0.00 |
| 15. Other Receipts | 5.25 | 144.72 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 241924.97 | 2785069.92 | 105.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 650728.27 | 2952516.02 | 65186.12 |
| 18. Transfers to Other Authorized Committees | 0.00 | 466.58 | 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 | 2750.00 | 4675.00 | 2700.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 4700.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3750.00 | 9375.00 | 2700.00 |
| 21. Other Disbursements | 250.00 | 9300.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 654728.27 | 2971657.60 | 67886.12 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 522610.25 | ||
| 24. Total Receipts This Period (line 16) | 241924.97 | 2785069.92 | -2595.00 |
| 25. Subtotal (23 + 24) | 764535.22 | ||
| 26. Total Disbursements This Period (line 22) | 654728.27 | 2971657.60 | 65186.12 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 109806.95 | ||