FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1753334
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 NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2024SUMMARY 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)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2023 Through 12/31/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 299689.64 | 1534951.58 |
| (b) Total Contribution Refunds | 9326.01 | 37671.36 |
| (c) Net Contributions (6(a) - 6(b)) | 290363.63 | 1497280.22 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 167752.45 | 718897.15 |
| (b) Total Offsets to Operating Expenditures | 1062.50 | 4555.69 |
| (c) Net Operating Expenditures | 166689.95 | 714341.46 |
| 8. Cash on Hand at Close of Reporting Period | 1247942.33 | |
| 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 | 44118.79 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: CLAUDIA ARMENDINGER Date Signed: 01/31/2024
(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 | 132713.19 | ||
| (ii) Unitemized | 27926.45 | ||
| (iii) Total Of Contributions From Individuals | 160639.64 | 702155.79 | 0.00 |
| (b) Political Party Commitees | 0.00 | 10000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 139050.00 | 822795.79 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 299689.64 | 1534951.58 | 0.00 |
| 12. Transfers From Other Authorized Committees | 66240.89 | 465025.92 | 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) | 1062.50 | 4555.69 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 366993.03 | 2004533.19 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 167752.45 | 718897.15 | 0.00 |
| 18. Transfers to Other Authorized Committees | 3916.47 | 3916.47 | 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 | 4326.01 | 15271.36 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 22400.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9326.01 | 37671.36 | 0.00 |
| 21. Other Disbursements | 51400.00 | 103910.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 232394.93 | 864394.98 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1113344.23 | ||
| 24. Total Receipts This Period (line 16) | 366993.03 | 2004533.19 | 0.00 |
| 25. Subtotal (23 + 24) | 1480337.26 | ||
| 26. Total Disbursements This Period (line 22) | 232394.93 | 864394.98 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1247942.33 | ||