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FEC Disclosure Form 3 for Kathy Hochul for CongressFEC Form 3 for Kathy Hochul for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-818137


1. Kathy Hochul for Congress

    PO Box 64
    Buffalo, New York 14231

    State is New York in District: 27

2. FEC Committee ID #: C00494013

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2012

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2012 Through 09/30/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)720606.412256514.05
    (b) Total Contribution Refunds3000.0015980.00
    (c) Net Contributions (6(a) - 6(b)) 717606.412240534.05
7. Net Operating Expenditures
    (a) Total Operating Expenditures1028463.211443903.64
    (b) Total Offsets to Operating Expenditures0.00824.21
    (c) Net Operating Expenditures1028463.211443079.43
8. Cash on Hand at Close of Reporting Period924541.54
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee250000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Susan A. Tilley
Date Signed: 10/15/2012

(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) Itemized377461.17
        (ii) Unitemized132978.76
        (iii) Total Of Contributions From Individuals510439.931501108.650.00
    (b) Political Party Commitees411.484595.400.00
    (c) Other Political Committees (such as PACS)209755.00750810.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))720606.412256514.050.00
12. Transfers From Other Authorized Committees10000.0010000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.00250000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.00250000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00824.210.00
15. Other Receipts38.30124.530.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 730644.712517462.790.00
II. DISBURSEMENTS
17. Operating Expenditures1028463.211443903.640.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.00250000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.00250000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.0010980.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 3000.005000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 3000.0015980.000.00
21. Other Disbursements3150.0018020.790.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1034613.211727904.430.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1228510.04
24. Total Receipts This Period (line 16) 730644.712517462.790.00
25. Subtotal (23 + 24) 1959154.75
26. Total Disbursements This Period (line 22) 1034613.211727904.430.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 924541.54

(End Detailed Summary Page, FEC FORM 3)


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