FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1775472
1. Pat Ryan for Congress
PO Box 2113Kingston, New York 12402
State is New York in District: 18
2. FEC Committee ID #: C00815290
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2024SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2024 Through 03/31/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 747136.05 | 3818575.99 |
| (b) Total Contribution Refunds | 4656.16 | 37096.36 |
| (c) Net Contributions (6(a) - 6(b)) | 742479.89 | 3781479.63 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 347781.20 | 1400962.34 |
| (b) Total Offsets to Operating Expenditures | 660.16 | 2998.46 |
| (c) Net Operating Expenditures | 347121.04 | 1397963.88 |
| 8. Cash on Hand at Close of Reporting Period | 2768926.33 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Wyatt Brown Date Signed: 04/15/2024
(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 | 456713.60 | ||
| (ii) Unitemized | 124591.89 | ||
| (iii) Total Of Contributions From Individuals | 581305.49 | 3039740.88 | 0.00 |
| (b) Political Party Commitees | 1729.56 | 2899.77 | 0.00 |
| (c) Other Political Committees (such as PACS) | 164101.00 | 775935.34 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 747136.05 | 3818575.99 | 0.00 |
| 12. Transfers From Other Authorized Committees | 155197.50 | 220427.69 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 50000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 660.16 | 2998.46 | 0.00 |
| 15. Other Receipts | 6454.50 | 6454.50 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 909448.21 | 4098456.64 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 347781.20 | 1400962.34 | 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 | 50000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 50000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 4656.16 | 29446.36 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 7650.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4656.16 | 37096.36 | 0.00 |
| 21. Other Disbursements | 0.00 | 15873.93 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 352437.36 | 1503932.63 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2211915.48 | ||
| 24. Total Receipts This Period (line 16) | 909448.21 | 4098456.64 | 0.00 |
| 25. Subtotal (23 + 24) | 3121363.69 | ||
| 26. Total Disbursements This Period (line 22) | 352437.36 | 1503932.63 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2768926.33 | ||