Content-type: text/html Form 3 - Report PPR-868739
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Federal Election Commission

 

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee



FILING PPR-868739         13020174673


1. FRIENDS OF PAT TOOMEY

228 S WASHINGTON ST
STE 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 of

Page 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)520376.823673652.36
    (b) Total Contribution Refunds5750.0051203.80
    (c) Net Contributions (6(a) - 6(b)) 514626.823622448.56
7. Net Operating Expenditures
    (a) Total Operating Expenditures211241.562427474.04
    (b) Total Offsets to Operating Expenditures4542.26115409.41
    (c) Net Operating Expenditures206699.30
2312064.63
8. Cash on Hand at Close of Reporting Period2396467.20
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: LISA LISKER
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) Itemized316501.88
0.00
        (ii) Unitemized62874.94
0.00
        (iii) Total Of Contributions From Individuals379376.822723198.660.00
    (b) Political Party Commitees0.00250.000.00
    (c) Other Political Committees (such as PACS)141000.00950203.700.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))520376.823673652.360.00
12. Transfers From Other Authorized Committees3561.8754346.250.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 4542.26115409.410.00
15. Other Receipts15854.53100235.610.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 544335.483943643.630.00
II. DISBURSEMENTS
17. Operating Expenditures211241.562427474.040.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees5750.0046603.800.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.004600.000.00
    (d) Total Contribution Refunds (20(a) + (b) + (c)) 5750.0051203.800.00
21. Other Disbursements600.0020597.960.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 217591.562499275.800.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2069723.28
24. Total Receipts This Period (line 16) 544335.483943643.63
25. Subtotal (23 + 24) 2614058.76
26. Total Disbursements This Period (line 22) 217591.562499275.80
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 2396467.20

(End Detailed Summary Page, FEC FORM 3)


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