FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1479823
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 = POST-GENERAL
For election on 11/03/2020 in the State of New JerseyFiled 12/03/2020
SUMMARY 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 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 376209.83 | 6193078.81 |
    (b) Total Contribution Refunds | 9106.30 | 104893.18 |
    (c) Net Contributions (6(a) - 6(b)) | 367103.53 | 6088185.63 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 615231.89 | 3421807.13 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 6818.12 |
    (c) Net Operating Expenditures | 615231.89 | 3414989.01 |
8. Cash on Hand at Close of Reporting Period | 3224352.99 | |
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: 12/03/2020
(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 | 200284.53 | ||
        (ii) Unitemized | 51050.30 | ||
        (iii) Total Of Contributions From Individuals | 251334.83 | 4878774.39 | 9882.40 |
    (b) Political Party Commitees | 0.00 | 15000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 124875.00 | 1299304.42 | 500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 376209.83 | 6193078.81 | 10382.40 |
12. Transfers From Other Authorized Committees | 4656.07 | 337998.56 | 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 | 6818.12 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 380865.90 | 6537895.49 | 10382.40 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 615231.89 | 3421807.13 | 57371.21 |
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 | 8406.30 | 69143.98 | 4266.19 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 700.00 | 35749.20 | 700.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9106.30 | 104893.18 | 4966.19 |
21. Other Disbursements | 218836.15 | 436101.73 | 4777.75 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 843174.34 | 3962944.49 | 67115.15 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3686661.43 | ||
24. Total Receipts This Period (line 16) | 380865.90 | 6537895.49 | 5416.21 |
25. Subtotal (23 + 24) | 4067527.33 | ||
26. Total Disbursements This Period (line 22) | 843174.34 | 3962944.49 | 57371.21 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3224352.99 |