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FEC Disclosure Form 3 for Wells for SecurityFEC Form 3 for Wells for Security

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1077961


1. Wells for Security

    PO Box 5583
    Cortland, New York 13045

    State is New York in District: 22

2. FEC Committee ID #: C00608828

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 06/28/2016 in the State of New York
Filed 06/16/2016

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/01/2016 Through 06/08/2016


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)164345.00426409.00
    (b) Total Contribution Refunds1350.001350.00
    (c) Net Contributions (6(a) - 6(b)) 162995.00425059.00
7. Net Operating Expenditures
    (a) Total Operating Expenditures473059.46576693.47
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures473059.46576693.47
8. Cash on Hand at Close of Reporting Period75865.53
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee227500.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Jacqueline Wilson
Date Signed: 06/16/2016

(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) Itemized139857.00
        (ii) Unitemized8738.00
        (iii) Total Of Contributions From Individuals148595.00410659.000.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)15750.0015750.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))164345.00426409.000.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate127500.00227500.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))127500.00227500.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 291845.00653909.000.00
II. DISBURSEMENTS
17. Operating Expenditures473059.46576693.470.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees1350.001350.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 1350.001350.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 474409.46578043.470.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period258429.99
24. Total Receipts This Period (line 16) 291845.00653909.000.00
25. Subtotal (23 + 24) 550274.99
26. Total Disbursements This Period (line 22) 474409.46578043.470.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 75865.53

(End Detailed Summary Page, FEC FORM 3)


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