FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1527561
1. Tracy Mitrano for Congress
PO Box 752Penn Yan, New York 14527
State is New York in District: 23
2. FEC Committee ID #: C00654525
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 07/15/2021SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2020 Through 09/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 485629.50 | 1222592.73 |
| (b) Total Contribution Refunds | 2464.17 | 7462.56 |
| (c) Net Contributions (6(a) - 6(b)) | 483165.33 | 1215130.17 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 487278.74 | 1027996.36 |
| (b) Total Offsets to Operating Expenditures | 1545.78 | 75490.28 |
| (c) Net Operating Expenditures | 485732.96 | 952506.08 |
| 8. Cash on Hand at Close of Reporting Period | 349902.44 | |
| 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 | 15537.41 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Pamela Bleiwas 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 | 335536.72 | ||
| (ii) Unitemized | 128570.95 | ||
| (iii) Total Of Contributions From Individuals | 464107.67 | 1174894.96 | 0.00 |
| (b) Political Party Commitees | 2000.00 | 4500.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 19521.83 | 43197.77 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 485629.50 | 1222592.73 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 5125.85 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 11000.00 | 11000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 11000.00 | 11000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1545.78 | 75490.28 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 498175.28 | 1314208.86 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 487278.74 | 1027996.36 | 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 | 2464.17 | 6935.62 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 526.94 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2464.17 | 7462.56 | 0.00 |
| 21. Other Disbursements | 0.00 | 25.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 489742.91 | 1035483.92 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 341470.07 | ||
| 24. Total Receipts This Period (line 16) | 498175.28 | 1314208.86 | 0.00 |
| 25. Subtotal (23 + 24) | 839645.35 | ||
| 26. Total Disbursements This Period (line 22) | 489742.91 | 1035483.92 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 349902.44 | ||