FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1451143
1. Mikie Sherrill for Congress
P.O. Box 43032Montclair, New Jersey 07043
State is New Jersey in District: 11
2. FEC Committee ID #: C00640003
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)
(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) | 1461128.04 | 5635706.03 |
    (b) Total Contribution Refunds | 23073.01 | 97925.57 |
    (c) Net Contributions (6(a) - 6(b)) | 1438055.03 | 5537780.46 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 853836.26 | 2399811.21 |
    (b) Total Offsets to Operating Expenditures | 298.28 | 6818.12 |
    (c) Net Operating Expenditures | 853537.98 | 2392993.09 |
8. Cash on Hand at Close of Reporting Period | 3960557.84 | |
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: Steven Mele 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 | 1033231.82 | ||
        (ii) Unitemized | 232796.21 | ||
        (iii) Total Of Contributions From Individuals | 1266028.03 | 4473819.61 | 0.00 |
    (b) Political Party Commitees | 0.00 | 15000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 195100.01 | 1146886.42 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1461128.04 | 5635706.03 | 0.00 |
12. Transfers From Other Authorized Committees | 69085.64 | 331821.51 | 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) | 298.28 | 6818.12 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1530511.96 | 5974345.66 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 853836.26 | 2399811.21 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 142.45 | 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 | 23073.01 | 62176.37 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 35749.20 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 23073.01 | 97925.57 | 0.00 |
21. Other Disbursements | 133000.00 | 222043.33 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1009909.27 | 2719922.56 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3439955.15 | ||
24. Total Receipts This Period (line 16) | 1530511.96 | 5974345.66 | 0.00 |
25. Subtotal (23 + 24) | 4970467.11 | ||
26. Total Disbursements This Period (line 22) | 1009909.27 | 2719922.56 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3960557.84 |