Image# 1.

000000 SUMMARY PAGE

FEC Form 3 (Revised 02/2003)
of Receipts and Disbursements 2 / 208
Write or Type Committee Name

Friends of Schumer

M M D D Y Y Y Y M M D D Y Y Y Y
Report Covering the Period: From: 07 01 2010 To: 08 25 2010

COLUMN A COLUMN B
This Period Election Cycle-to-Date
6. Net Contributions (other than loans)

(a) Total Contributions

603744.02 15479180.53
(other than loans) (from Line 11(e))......

(b) Total Contribution Refunds

6300.00 62690.00
(from Line 20(d))..................................

(c) Net Contributions (other than loans)

597444.02 15416490.53
(subtract Line 6(b) from Line 6(a)).........

7. Net Operating Expenditures

(a) Total Operating Expenditures

283835.17 3664358.67
(from Line 17)....................................

(b) Total Offsets to Operating

0.00 38663.30
Expenditures (from Line 14)................

(c) Net Operating Expenditures

(subtract Line 7(b) from Line 7(a))........ 283835.17 3625695.37

8. Cash on Hand at Close of

Reporting Period (from Line 27)................. 23156816.06

9. Debts and Obligations Owed TO

the Committee (Itemize all on
0.00
Schedule C and/or Schedule D)................

10. Debts and Obligations Owed BY

the Committee (Itemize all on
0.00
Schedule C and/or Schedule D)................

For further information contact:

Federal Election Commission

999 E Street, NW
Washington, DC 20463
Toll Free 800-424-9530
Local 202-694-1100
FE5AN018
Image# 2.000000 DETAILED SUMMARY PAGE
of Receipts
FEC Form 3 (Revised 12/2003) 3 / 208
Write or Type Committee Name
Friends of Schumer

M M D D Y Y Y Y M M D D Y Y Y Y
Report Covering the Period: From: 07 01 2010 To: 08 25 2010

COLUMN A COLUMN B
I. RECEIPTS Total This Period Election Cycle-to-Date

11. CONTRIBUTIONS (other than loans) FROM:

(a) Individuals/Persons Other Than

Political Committees
516504.00 12667914.14
(i) Itemized (use Schedule A)..............

.
5740.02 169782.02
(ii) Unitemized.....................................
(iii) TOTAL of contributions
522244.02 12837696.16
from individuals......................
0.00 0.00
(b) Political Party Committees...................
(c) Other Political Committees 81500.00 2641484.37
(such as PACS).................................

0.00 0.00
(d) The Candidate....................................
(e) TOTAL CONTRIBUTIONS
(other than loans)
603744.02 15479180.53
(add Lines 11(a)(iii), (b), (c), and (d))

12. TRANSFERS FROM OTHER

0.00 0.00
AUTHORIZED COMMITTEES.....................

13. LOANS
(a) Made or Guaranteed by the 0.00 0.00
Candidate...........................................
0.00 0.00
(b) All Other Loans....................................
(c) TOTAL LOANS 0.00 0.00
(add Lines 13(a) and (b)).....................

14. OFFSETS TO OPERATING

EXPENDITURES 0.00 38663.30
(Refunds, Rebates, etc.)............................

15. OTHER RECEIPTS

34232.51 2395862.04
(Dividends, Interest, etc.)............................

16. TOTAL RECEIPTS (add Lines

11(e), 12, 13(c), 14, and 15)
(Carry Total to Line 24, page 4)............ . 637976.53 17913705.87

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of Disbursements
FEC Form 3 (Revised 02/2003) 4 / 208

II. DISBURSEMENTS COLUMN A COLUMN B

Total This Period Election Cycle-to-Date

17. OPERATING EXPENDITURES.................. 283835.17 3664358.67

18. TRANSFERS TO OTHER

0.00 0.00
AUTHORIZED COMMITTEES...................

19. LOAN REPAYMENTS:

(a) Of Loans Made or Guaranteed
by the Candidate................................. 0.00 0.00

(b) Of all Other Loans............................... 0.00 0.00

(c) TOTAL LOAN REPAYMENTS
(add Lines 19(a) and (b)).....................
0.00 0.00

20. REFUNDS OF CONTRIBUTIONS TO:

(a) Individuals/Persons Other
Than Political Committees..................
6300.00 61490.00

(b) Political Party Committees.................. 0.00 0.00

(c) Other Political Committees
(such as PACs).................................. 0.00 1200.00

(d) TOTAL CONTRIBUTION REFUNDS

(add Lines 20(a), (b), and (c))............ 6300.00 62690.00

21. OTHER DISBURSEMENTS........................

1025523.56 1190999.62

22. TOTAL DISBURSEMENTS

(add Lines 17, 18, 19(c), 20(d), and 21) 1315658.73 4918048.29

III. CASH SUMMARY

23. CASH ON HAND AT BEGINNING OF REPORTING PERIOD............................................... 23834498.26

24. TOTAL RECEIPTS THIS PERIOD (from Line 16, page3)....................................................... 637976.53

25. SUBTOTAL (add Line 23 and Line 24)................................................................................. 24472474.79

26. TOTAL DISBURSEMENTS THIS PERIOD (from Line 22).................................................... 1315658.73

27. CASH ON HAND AT CLOSE OF REPORTING PERIOD

(subtract Line 26 from Line 25).............................................................................................. 23156816.06

FE5AN018