FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1586107
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 = APR QUARTERLY
Filed 04/15/2022SUMMARY 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 01/01/2022 Through 03/31/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 796700.31 | 3524972.79 |
    (b) Total Contribution Refunds | 24656.46 | 62402.74 |
    (c) Net Contributions (6(a) - 6(b)) | 772043.85 | 3462570.05 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 348350.74 | 1431945.58 |
    (b) Total Offsets to Operating Expenditures | 1086.58 | 9000.28 |
    (c) Net Operating Expenditures | 347264.16 | 1422945.30 |
8. Cash on Hand at Close of Reporting Period | 5523624.08 | |
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: 04/15/2022
(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 | 561937.66 | ||
        (ii) Unitemized | 81153.77 | ||
        (iii) Total Of Contributions From Individuals | 643091.43 | 2810674.83 | 0.00 |
    (b) Political Party Commitees | 908.88 | 1156.96 | 0.00 |
    (c) Other Political Committees (such as PACS) | 152700.00 | 713141.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 796700.31 | 3524972.79 | 0.00 |
12. Transfers From Other Authorized Committees | 26169.99 | 246641.34 | 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) | 1086.58 | 9000.28 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 823956.88 | 3780614.41 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 348350.74 | 1431945.58 | 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 | 23656.46 | 60202.74 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 2200.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 24656.46 | 62402.74 | 0.00 |
21. Other Disbursements | 5000.00 | 43727.75 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 378007.20 | 1538076.07 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5077674.40 | ||
24. Total Receipts This Period (line 16) | 823956.88 | 3780614.41 | 0.00 |
25. Subtotal (23 + 24) | 5901631.28 | ||
26. Total Disbursements This Period (line 22) | 378007.20 | 1538076.07 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5523624.08 |