FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1671289
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 an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/08/2022 in the State of New JerseyFiled 12/08/2022
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2022 Through 10/19/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 342057.66 | 7557758.17 |
    (b) Total Contribution Refunds | 5332.69 | 101266.57 |
    (c) Net Contributions (6(a) - 6(b)) | 336724.97 | 7456491.60 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 638773.27 | 2906639.88 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 6623.27 |
    (c) Net Operating Expenditures | 638773.27 | 2900016.61 |
8. Cash on Hand at Close of Reporting Period | 13703015.24 | |
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: Batya Klein Date Signed: 12/08/2022
(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 | 266732.96 | ||
        (ii) Unitemized | 7324.70 | ||
        (iii) Total Of Contributions From Individuals | 274057.66 | 5774113.62 | 0.00 |
    (b) Political Party Commitees | 0.00 | 6433.71 | 0.00 |
    (c) Other Political Committees (such as PACS) | 68000.00 | 1777210.84 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 342057.66 | 7557758.17 | 0.00 |
12. Transfers From Other Authorized Committees | 3900.00 | 200056.04 | 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 | 6623.27 | 0.00 |
15. Other Receipts | 0.00 | 520789.14 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 345957.66 | 8285226.62 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 638773.27 | 2906639.88 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 3440.13 | 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 | 5332.69 | 94416.57 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 6850.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5332.69 | 101266.57 | 0.00 |
21. Other Disbursements | 23000.00 | 82848.03 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 667105.96 | 3094194.61 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 14024163.54 | ||
24. Total Receipts This Period (line 16) | 345957.66 | 8285226.62 | 0.00 |
25. Subtotal (23 + 24) | 14370121.20 | ||
26. Total Disbursements This Period (line 22) | 667105.96 | 3094194.61 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 13703015.24 |