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Submission

ELECTION YEAR CAND/COMM ID

DISCLOSURE STATEMENT - COVER SHEET
BOE ID

2013

1264 / I

draft
STATEMENT NO

STATEMENT PERIOD DATES

7

From: 01/12/2013

To: 03/11/2013

IDENTIFICATION
Catsimatidis
CANDIDATE NAME (LAST)

John
(FIRST)

John Catsimatidis for Mayor 2013 Committee, Inc.
AUTHORIZED COMMITTEE NAME

Heinichen
COMMITTEE TREASURER NAME (LAST)

Deborah
(FIRST)

Termination Report

Date last liability paid

MATCHING AND THRESHOLD CLAIMS
DOLLAR AMOUNT:

THIS PERIOD TOTAL FROM PRIOR PERIOD TOTAL TO DATE

$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 $0.00

$53.58 $500.00 $1,234.38 $0.00 $0.00 $127.95 $0.00

$0.00

$0.00

NET CONTRIBUTIONS THIS PERIOD: NET EXPENDITURES THIS PERIOD:

$15,950.00 $267,288.79

Submission
ELECTION YEAR CAND/COMM ID

DISCLOSURE STATEMENT - COVER SHEET
BOE ID

2013

1264 / I

draft
STATEMENT NO

STATEMENT PERIOD DATES

7

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.

TREASURER'S OR CANDIDATE'S SIGNATURE

Date

3/14/2013 1:45:42PM

Page 2 of 2

3/14/2013 1:45:42PM

C-SMART Summary Of Receipts/Expenditures
BOE ID STATEMENT NO

ELECTION YEAR

CAND/COMM ID

2013
1.

1264

/I

draft
STATEMENT PERIOD DATES

Page 1 of 2

7

From:

01/12/2013

To:

03/11/2013 996,188.54

OPENING BALANCE

Must be same as balance on line 7 of your previous statement

RECEIPTS THIS PERIOD 2.
CONTRIBUTIONS

2a) 2b) 2c)

Schedule ABC - Monetary Contributions - total Schedule D - In-Kind - total TOTAL CONTRIBUTIONS (add 2a plus 2b)

6,450.00 10,000.00 16,450.00

3.

MISCELLANEOUS RECEIPTS

3a) 3b) 3c) 3d) 3e)

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)

0.00 0.00 0.00 53.58 53.58

4.

TOTAL RECEIPTS THIS PERIOD (add 2c plus 3e)

16,503.58

5.

TOTAL (add line 1 plus line 4)

1,012,692.12

EXPENSES THIS PERIOD

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)

257,342.37 10,000.00 0.00 0.00 500.00 267,842.37

7.

BALANCE at end of period (subtract line 6f from line 5)

744,849.75

OUTSTANDING LIABILITIES Opening Of First Disclosure Statement

0.00

3/14/2013 1:45:42PM

C-SMART Summary Of Receipts/Expenditures
BOE ID STATEMENT NO

ELECTION YEAR

CAND/COMM ID

2013

1264

/I

draft
STATEMENT PERIOD DATES

Page 2 of 2

7

From:

01/12/2013

To:

03/11/2013

STATUS REPORT 8.
STATUS OF CONTRIBUTIONS

8a) 8b) 8c) 8d) 8e)

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)

0.00 16,450.00 16,450.00 500.00 15,950.00

9.

STATUS OF CAMPAIGN EXPENSES

9a) 9b) 9c) 9d) 9e) 9f) 9g) 9h)

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)

3,811.46 257,342.37 10,000.00 271,153.83 53.58 271,100.25 1,234.38 272,334.63

10. STATUS OF LOANS RECEIVED TO DATE
10a) 10b) 10c) 10d) 10e) 10f) 10g) Loans received to date (from line 10g of your previous report*) Loans received this period (line 3c) TOTAL loans received to date (10a plus 10b) Loans repaid this period (line 6d) TOTAL (10c minus 10d) Loans forgiven this period (Schedule K Total Loan Forgiven) STATUS OF LOANS RECEIVED TO DATE (10e minus 10f)

1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00

**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.