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FEC Disclosure Form 3 for CAO FOR CONGRESSFEC Form 3 for CAO FOR CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1670584


1. CAO FOR CONGRESS

    PO BOX 652
    PURCELLVILLE, Virginia 20134

    State is Virginia in District: 10

2. FEC Committee ID #: C00802488

3. This report is NOT an AMENDMENT

4. Report Type = POST-GENERAL

For election on 11/08/2022 in the State of Virginia
Filed 12/08/2022

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 10/20/2022 Through 11/28/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)475088.003250712.11
    (b) Total Contribution Refunds16814.2990608.04
    (c) Net Contributions (6(a) - 6(b)) 458273.713160104.07
7. Net Operating Expenditures
    (a) Total Operating Expenditures944266.742985493.91
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures944266.742985493.91
8. Cash on Hand at Close of Reporting Period146643.33
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: STEVE MARTIN
Date Signed: 12/08/2022

(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) Itemized250938.31
        (ii) Unitemized176074.69
        (iii) Total Of Contributions From Individuals427013.003098837.11234.00
    (b) Political Party Commitees175.0010175.000.00
    (c) Other Political Committees (such as PACS)47900.00141700.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))475088.003250712.11234.00
12. Transfers From Other Authorized Committees6496.1551139.880.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.0051.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 481584.153301902.99234.00
II. DISBURSEMENTS
17. Operating Expenditures944266.742985493.9166172.15
18. Transfers to Other Authorized Committees2607.072607.070.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees16814.2985608.0410362.49
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.005000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 16814.2990608.0410362.49
21. Other Disbursements200.00250.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 963888.103078959.0276534.64
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period628947.28
24. Total Receipts This Period (line 16) 481584.153301902.99-10128.49
25. Subtotal (23 + 24) 1110531.43
26. Total Disbursements This Period (line 22) 963888.103078959.0266172.15
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 146643.33

(End Detailed Summary Page, FEC FORM 3)


Generated Sun Oct 6 18:04:38 2024