FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1451484
1. Josh Gottheimer for Congress
PO BOX 584RIDGEWOOD, New Jersey 07451
State is New Jersey in District: 5
2. FEC Committee ID #: C00573949
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1161789.62 | 6443686.05 |
    (b) Total Contribution Refunds | 25087.36 | 80088.10 |
    (c) Net Contributions (6(a) - 6(b)) | 1136702.26 | 6363597.95 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1389931.69 | 2345690.03 |
    (b) Total Offsets to Operating Expenditures | 576.00 | 15798.55 |
    (c) Net Operating Expenditures | 1389355.69 | 2329891.48 |
8. Cash on Hand at Close of Reporting Period | 8635290.05 | |
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: Lauren Cohen Date Signed: 10/15/2020
(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 | 752061.58 | ||
        (ii) Unitemized | 38963.03 | ||
        (iii) Total Of Contributions From Individuals | 791024.61 | 4882909.53 | 0.00 |
    (b) Political Party Commitees | 0.00 | 4822.11 | 0.00 |
    (c) Other Political Committees (such as PACS) | 370765.01 | 1555954.41 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1161789.62 | 6443686.05 | 0.00 |
12. Transfers From Other Authorized Committees | 6819.47 | 161026.38 | 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) | 576.00 | 15798.55 | 0.00 |
15. Other Receipts | 38134.19 | 295347.84 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1207319.28 | 6915858.82 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1389931.69 | 2345690.03 | 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 | 25087.36 | 80088.10 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 25087.36 | 80088.10 | 0.00 |
21. Other Disbursements | 0.00 | 7450.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1415019.05 | 2433228.13 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 8842989.82 | ||
24. Total Receipts This Period (line 16) | 1207319.28 | 6915858.82 | 0.00 |
25. Subtotal (23 + 24) | 10050309.10 | ||
26. Total Disbursements This Period (line 22) | 1415019.05 | 2433228.13 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8635290.05 |