FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1527666
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 = POST-GENERAL
For election on 11/03/2020 in the State of New YorkFiled 07/15/2021
SUMMARY 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)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 139659.36 | 1465487.68 |
| (b) Total Contribution Refunds | 6813.50 | 16776.06 |
| (c) Net Contributions (6(a) - 6(b)) | 132845.86 | 1448711.62 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 279171.99 | 1577551.07 |
| (b) Total Offsets to Operating Expenditures | 100.27 | 75490.55 |
| (c) Net Operating Expenditures | 279071.72 | 1502060.52 |
| 8. Cash on Hand at Close of Reporting Period | 16526.12 | |
| 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 | 18500.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Pamela Bleiwas 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 | 91409.49 | ||
| (ii) Unitemized | 40598.84 | ||
| (iii) Total Of Contributions From Individuals | 132008.33 | 1408436.42 | 223.00 |
| (b) Political Party Commitees | 0.00 | 4500.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 7401.03 | 52301.26 | 0.00 |
| (d) The Candidate | 250.00 | 250.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 139659.36 | 1465487.68 | 223.00 |
| 12. Transfers From Other Authorized Committees | 17565.87 | 20125.85 | 2565.87 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 11000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 11000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 100.27 | 75490.55 | 100.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 157325.50 | 1572104.08 | 2888.87 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 279171.99 | 1577551.07 | 19467.20 |
| 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 | 6813.50 | 16249.12 | 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)) | 6813.50 | 16776.06 | 0.00 |
| 21. Other Disbursements | 15825.00 | 15850.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 301810.49 | 1610177.13 | 19467.20 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 161011.11 | ||
| 24. Total Receipts This Period (line 16) | 157325.50 | 1572104.08 | 223.00 |
| 25. Subtotal (23 + 24) | 318336.61 | ||
| 26. Total Disbursements This Period (line 22) | 301810.49 | 1610177.13 | 19367.20 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 16526.12 | ||