FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-868739 13020174673
1. FRIENDS OF PAT TOOMEY
228 S WASHINGTON STSTE 115
ALEXANDRIA, VA 22314
Address is different than previously reported
State is Pennsylvania in District:
2. FEC Identification Number: C00461046
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2013 Through 03/31/2013| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 520376.82 | 3673652.36 |
| (b) Total Contribution Refunds | 5750.00 | 51203.80 |
| (c) Net Contributions (6(a) - 6(b)) | 514626.82 | 3622448.56 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 211241.56 | 2427474.04 |
| (b) Total Offsets to Operating Expenditures | 4542.26 | 115409.41 |
| (c) Net Operating Expenditures | 206699.30 | 2312064.63 |
| 8. Cash on Hand at Close of Reporting Period | 2396467.20 | |
| 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 | ||
Date Signed: 04/14/2013
(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 | 316501.88 | 0.00 | |
| (ii) Unitemized | 62874.94 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 379376.82 | 2723198.66 | 0.00 |
| (b) Political Party Commitees | 0.00 | 250.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 141000.00 | 950203.70 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 520376.82 | 3673652.36 | 0.00 |
| 12. Transfers From Other Authorized Committees | 3561.87 | 54346.25 | 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) | 4542.26 | 115409.41 | 0.00 |
| 15. Other Receipts | 15854.53 | 100235.61 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 544335.48 | 3943643.63 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 211241.56 | 2427474.04 | 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 | 5750.00 | 46603.80 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 4600.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 5750.00 | 51203.80 | 0.00 |
| 21. Other Disbursements | 600.00 | 20597.96 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 217591.56 | 2499275.80 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2069723.28 | ||
| 24. Total Receipts This Period (line 16) | 544335.48 | 3943643.63 | |
| 25. Subtotal (23 + 24) | 2614058.76 | ||
| 26. Total Disbursements This Period (line 22) | 217591.56 | 2499275.80 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2396467.20 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Fri Apr 19 03:14:35 2024