FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1576105
1. Alexandria Ocasio-Cortez for Congress
PO BOX 680080CORONA, New York 11368
State is New York in District: 14
2. FEC Committee ID #: C00639591
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 03/22/2022SUMMARY 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 04/01/2021 Through 06/30/2021Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1890965.11 | 6737661.83 |
    (b) Total Contribution Refunds | 10412.16 | 35342.52 |
    (c) Net Contributions (6(a) - 6(b)) | 1880552.95 | 6702319.31 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1415651.55 | 5038962.29 |
    (b) Total Offsets to Operating Expenditures | 34565.93 | 50820.06 |
    (c) Net Operating Expenditures | 1381085.62 | 4988142.23 |
8. Cash on Hand at Close of Reporting Period | 5072640.59 | |
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: Frank Llewellyn Date Signed: 03/22/2022
(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 | 451147.01 | ||
        (ii) Unitemized | 1437307.60 | ||
        (iii) Total Of Contributions From Individuals | 1888454.61 | 6734951.33 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2500.00 | 2700.00 | 0.00 |
    (d) The Candidate | 10.50 | 10.50 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1890965.11 | 6737661.83 | 0.00 |
12. Transfers From Other Authorized Committees | 18000.00 | 81358.00 | 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) | 34565.93 | 50820.06 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1943531.04 | 6869839.89 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1415651.55 | 5038962.29 | 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 | 10412.16 | 35342.52 | 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)) | 10412.16 | 35342.52 | 0.00 |
21. Other Disbursements | 0.00 | 21056.73 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1426063.71 | 5095361.54 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4555173.26 | ||
24. Total Receipts This Period (line 16) | 1943531.04 | 6869839.89 | 0.00 |
25. Subtotal (23 + 24) | 6498704.30 | ||
26. Total Disbursements This Period (line 22) | 1426063.71 | 5095361.54 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5072640.59 |