FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-979214
1. Katko for Congress
5407 Anvil DriveCamillus, New York 130318646
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 11/04/2016 in the State of New YorkFiled 12/04/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/16/2014 Through 11/24/2014Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 189116.00 | 965418.00 |
    (b) Total Contribution Refunds | 4750.00 | 7350.00 |
    (c) Net Contributions (6(a) - 6(b)) | 184366.00 | 958068.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 318781.05 | 884736.60 |
    (b) Total Offsets to Operating Expenditures | 4.50 | 4.50 |
    (c) Net Operating Expenditures | 318776.55 | 884732.10 |
8. Cash on Hand at Close of Reporting Period | 88921.35 | |
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 | 90571.32 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas O'Connor Date Signed: 12/04/2014
(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 | 120620.00 | ||
        (ii) Unitemized | 26371.00 | ||
        (iii) Total Of Contributions From Individuals | 146991.00 | 783843.00 | 80.00 |
    (b) Political Party Commitees | 0.00 | 12900.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 42125.00 | 168675.00 | 1000.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 189116.00 | 965418.00 | 1080.00 |
12. Transfers From Other Authorized Committees | 0.00 | 6393.32 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 45000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 45000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4.50 | 4.50 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 189120.50 | 1016815.82 | 1080.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 318781.05 | 884736.60 | 11387.87 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 25000.00 | 0.00 | 25000.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 25000.00 | 0.00 | 25000.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 1250.00 | 3850.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 3500.00 | 3500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4750.00 | 7350.00 | 0.00 |
21. Other Disbursements | 0.00 | 500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 348531.05 | 892586.60 | 36387.87 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 248331.90 | ||
24. Total Receipts This Period (line 16) | 189120.50 | 1016815.82 | 1080.00 |
25. Subtotal (23 + 24) | 437452.40 | ||
26. Total Disbursements This Period (line 22) | 348531.05 | 892586.60 | 11387.87 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 88921.35 |