FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1759480
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 = APR QUARTERLY
Filed 02/22/2024SUMMARY 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 01/01/2023 Through 03/31/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 530501.27 | 566449.39 |
| (b) Total Contribution Refunds | 3001.74 | 10302.01 |
| (c) Net Contributions (6(a) - 6(b)) | 527499.53 | 556147.38 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 103394.70 | 194845.76 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 1303.92 |
| (c) Net Operating Expenditures | 103394.70 | 193541.84 |
| 8. Cash on Hand at Close of Reporting Period | 588897.89 | |
| 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 | 125400.47 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: CLAUDIA ARMENDINGER Date Signed: 02/22/2024
(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 | 210076.00 | ||
| (ii) Unitemized | 5776.27 | ||
| (iii) Total Of Contributions From Individuals | 215852.27 | 221300.39 | 0.00 |
| (b) Political Party Commitees | 10000.00 | 10000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 304649.00 | 335149.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 530501.27 | 566449.39 | 0.00 |
| 12. Transfers From Other Authorized Committees | 144019.68 | 144019.68 | 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) | 0.00 | 1303.92 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 674520.95 | 711772.99 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 103394.70 | 194845.76 | 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 | 1.74 | 2902.01 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 3000.00 | 7400.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3001.74 | 10302.01 | 0.00 |
| 21. Other Disbursements | 590.00 | 1090.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 106986.44 | 206237.77 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 21363.38 | ||
| 24. Total Receipts This Period (line 16) | 674520.95 | 711772.99 | 0.00 |
| 25. Subtotal (23 + 24) | 695884.33 | ||
| 26. Total Disbursements This Period (line 22) | 106986.44 | 206237.77 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 588897.89 | ||