Professional Documents
Culture Documents
2013
1264 / I
draft
STATEMENT NO
From: 01/12/2013
To: 03/11/2013
IDENTIFICATION
Catsimatidis
CANDIDATE NAME (LAST)
John
(FIRST)
Heinichen
COMMITTEE TREASURER NAME (LAST)
Deborah
(FIRST)
Termination Report
$0 $0 $0
NUMBER OF RESIDENT CONTRIBUTORS: THIS PERIOD TOTAL FROM PRIOR PERIOD TOTAL TO DATE
TOTAL DOLLAR AMOUNT MATCHING / UNITEMIZED EXEMPT $0.00 $0.00 $0.00 $0.00 $0.00 $0 $0.00
0 0 0
STATEMENT INVENTORY
NUMBER OF TRANSACTIONS MONETARY CONTRIBUTIONS IN-KIND CONTRIB/EXPEND OTHER RECEIPTS EXPENDITURE PAYMENTS TRANSFERS IN TRANSFERS CONTRIBUTION TRANSFERS EXPENDITURE TRANSFERS OUT LOANS RECEIVED LOANS REPAID LIABILITIES/LOANS FORGIVEN EXPENDITURE REFUNDS RECEIPT ADJUSTMENTS OUTSTANDING LIABILITIES PARTNERS/LLC MEMBERS SUBCONTRACTS ADVANCE PURCHASES INTERMEDIARY INFORMATION AFFILIATED CONTRIBUTIONS CANDIDATE PERSONAL CONTRIBUTIONS SUMMARY - RECEIPTS/DISBURSEMENTS
(SCH. ABC) (SCH. D) (SCH. E) (SCH. F) (SCH. G) (SCH. G1) (SCH. G2) (SCH. H) (SCH. I) (SCH. J) (SCH. K) (SCH. L) (SCH. M) (SCH. N) (SCH. O) (SCH. O-1) (SCH. P) (SCH. V) (SCH. W) (SCH. Y)
TOTAL $6,450.00 $10,000.00 $0.00 $257,342.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53.58 $500.00 $1,234.38 $0.00 $0.00 $127.95 $0.00
ITEMIZED $6,450.00 $10,000.00 $0.00 $257,342.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
3 1 0 116 0 0 0 0 0 0 0 2 1 5 0 0 5 0 0 0
$0.00
$0.00
$15,950.00 $267,288.79
Submission
ELECTION YEAR CAND/COMM ID
2013
1264 / I
draft
STATEMENT NO
From: 01/12/2013
To: 03/11/2013
VERIFICATION
Itemized Statement.
I hereby verify that the control information shown on page 1 agrees with the data submitted on the associated electronic disclosure statement or amendment thereto; and that the information on this cover sheet and the associated electronic disclosure schedules is true and complete to the best of my knowledge, information, and belief; and that the data on the associated electronic statement or amendment thereto, has not been modified since my cover sheet was generated. I understand that intentionally or knowingly making a false statement or intentionally or knowingly violating any provision of the New York City Campaign Finance Act is a Class A misdemeanor pursuant to Section 3-711(3) of the Act. I understand that knowingly making a false written statement is a Class A misdemeanor pursuant to New York State Penal Law Section 210.45. I understand that knowingly offering false written information with the belief that it will become a part of the records of a public office and with the intent to defraud is a Class E felony pursuant to New York State Penal Law Section 175.35.
Remember to enclose all schedules, and disk(s) with cover sheet, and sign and date below.
Date
3/14/2013 1:45:42PM
Page 2 of 2
3/14/2013 1:45:42PM
ELECTION YEAR
CAND/COMM ID
2013
1.
1264
/I
draft
STATEMENT PERIOD DATES
Page 1 of 2
From:
01/12/2013
To:
03/11/2013 996,188.54
OPENING BALANCE
Schedule ABC - Monetary Contributions - total Schedule D - In-Kind - total TOTAL CONTRIBUTIONS (add 2a plus 2b)
3.
MISCELLANEOUS RECEIPTS
Schedule E - Other receipts - total Schedule G - Transfers in - total Schedule I - Loans received - total Schedule L - Expenditure refunds - total TOTAL MISCELLANEOUS RECEIPTS (add 3a through 3d)
4.
16,503.58
5.
1,012,692.12
6.
EXPENSES
6a) 6b) 6c) 6d) 6e) 6f) Schedule F - Disbursements - total Sum of Line 2b and Schedule K Total Loan Forgiven Schedule H - Transfers out - total Schedule J - Loans repaid - total Schedule M - Contribution refunds - total
TOTAL EXPENSES THIS PERIOD (add 6a through 6e)
7.
744,849.75
0.00
3/14/2013 1:45:42PM
ELECTION YEAR
CAND/COMM ID
2013
1264
/I
draft
STATEMENT PERIOD DATES
Page 2 of 2
From:
01/12/2013
To:
03/11/2013
STATUS REPORT 8.
STATUS OF CONTRIBUTIONS
Contributions received (from line 8e of your previous report*) Contributions received this period (line 2c)
TOTAL (8a plus 8b) Contributions refunded (line 6e) TOTAL BOE CONTRIBUTIONS TO DATE (8c minus 8d)
9.
Campaign expenses paid (from line 9f of your previous report*) Campaign expenses this period (line 6a) In-Kind offset (Schedule D) TOTAL (add 9a through 9c) Refund of campaign expenses (line 3d) SUB-TOTAL campaign expenses to date (9d minus 9e) Outstanding liabilities (Schedule N)
TOTAL BOE CAMPAIGN EXPENSES TO DATE (9f plus 9g)
**Expenditures that are exempt by reason of the date they are made are not reflected in this summary. *This figure will be zero if this is the first report of a new campaign.