FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1356912
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 = OCT QUARTERLY
Filed 10/14/2019SUMMARY 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 07/01/2019 Through 09/30/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 352657.00 | 1011601.00 |
    (b) Total Contribution Refunds | 50.00 | 7750.00 |
    (c) Net Contributions (6(a) - 6(b)) | 352607.00 | 1003851.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 156607.24 | 480291.01 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 100.83 |
    (c) Net Operating Expenditures | 156607.24 | 480190.18 |
8. Cash on Hand at Close of Reporting Period | 867017.13 | |
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: 10/14/2019
(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 | 167995.00 | ||
        (ii) Unitemized | 21162.00 | ||
        (iii) Total Of Contributions From Individuals | 189157.00 | 390701.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 163500.00 | 620900.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 352657.00 | 1011601.00 | 0.00 |
12. Transfers From Other Authorized Committees | 22798.78 | 173528.76 | 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 | 100.83 | 0.00 |
15. Other Receipts | 12.91 | 53.90 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 375468.69 | 1185284.49 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 156607.24 | 480291.01 | 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 | 6750.00 | 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)) | 50.00 | 7750.00 | 0.00 |
21. Other Disbursements | 250.00 | 7815.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 156907.24 | 495856.01 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 648455.68 | ||
24. Total Receipts This Period (line 16) | 375468.69 | 1185284.49 | 0.00 |
25. Subtotal (23 + 24) | 1023924.37 | ||
26. Total Disbursements This Period (line 22) | 156907.24 | 495856.01 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 867017.13 |