FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1673550
1. DESPOSITO FOR NEW YORK
PO BOX 188ISLAND PARK, New York 11558
State is New York in District: 4
2. FEC Committee ID #: C00809426
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/08/2022 in the State of New YorkFiled 12/27/2022
SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/20/2022 Through 11/28/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 167018.74 | 1197707.29 |
    (b) Total Contribution Refunds | 5101.29 | 11778.89 |
    (c) Net Contributions (6(a) - 6(b)) | 161917.45 | 1185928.40 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 308489.31 | 1165083.10 |
    (b) Total Offsets to Operating Expenditures | 4955.00 | 7710.13 |
    (c) Net Operating Expenditures | 303534.31 | 1157372.97 |
8. Cash on Hand at Close of Reporting Period | 19773.96 | |
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: CLAUDIA ARMENDINGER Date Signed: 12/27/2022
(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 | 89356.00 | ||
        (ii) Unitemized | 13417.74 | ||
        (iii) Total Of Contributions From Individuals | 102773.74 | 974027.29 | 1143.10 |
    (b) Political Party Commitees | 10000.00 | 15000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 54245.00 | 208680.00 | 1000.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 167018.74 | 1197707.29 | 2143.10 |
12. Transfers From Other Authorized Committees | 50210.97 | 66207.24 | 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) | 4955.00 | 7710.13 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 222184.71 | 1271624.66 | 2143.10 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 308489.31 | 1165083.10 | 65231.81 |
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 | 4601.29 | 10778.89 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 500.00 | 1000.00 | 500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5101.29 | 11778.89 | 500.00 |
21. Other Disbursements | 0.00 | 11400.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 313590.60 | 1188261.99 | 65731.81 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 111179.85 | ||
24. Total Receipts This Period (line 16) | 222184.71 | 1271624.66 | 1643.10 |
25. Subtotal (23 + 24) | 333364.56 | ||
26. Total Disbursements This Period (line 22) | 313590.60 | 1188261.99 | 65231.81 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 19773.96 |