FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1724189
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 = OCT QUARTERLY
Filed 09/01/2023SUMMARY 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 08/04/2022 Through 09/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 692316.02 | 13358173.94 |
    (b) Total Contribution Refunds | 17014.00 | 112767.42 |
    (c) Net Contributions (6(a) - 6(b)) | 675302.02 | 13245406.52 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 810106.24 | 10848487.35 |
    (b) Total Offsets to Operating Expenditures | 1216.18 | 107363.22 |
    (c) Net Operating Expenditures | 808890.06 | 10741124.13 |
8. Cash on Hand at Close of Reporting Period | 5918872.63 | |
9. Debts and Obligations Owed TO the Committee | 5136.34 | |
    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: 09/01/2023
(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 | 366788.90 | ||
        (ii) Unitemized | 310527.12 | ||
        (iii) Total Of Contributions From Individuals | 677316.02 | 13310520.49 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 47634.90 | 0.00 |
    (d) The Candidate | 0.00 | 18.55 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 692316.02 | 13358173.94 | 0.00 |
12. Transfers From Other Authorized Committees | 15000.00 | 149733.00 | 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) | 1216.18 | 107363.22 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 708532.20 | 13615270.16 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 810106.24 | 10848487.35 | 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 | 17014.00 | 112767.42 | 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)) | 17014.00 | 112767.42 | 0.00 |
21. Other Disbursements | 0.00 | 33305.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 827120.24 | 10994559.77 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 6037460.67 | ||
24. Total Receipts This Period (line 16) | 708532.20 | 13615270.16 | 0.00 |
25. Subtotal (23 + 24) | 6745992.87 | ||
26. Total Disbursements This Period (line 22) | 827120.24 | 10994559.77 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5918872.63 |