Use the list of each schedule on the NY CF-01 report below to determine what transactions are pulled to each schedule
Schedule A: Monetary Contributions/Enforceable Pledge Payments from Individuals/Partnerships/LLPs/Sole Proprietors
Schedule B: Monetary Contributions/Enforceable Pledge Payments from Corporations
Schedule C: Monetary Contributions/Enforceable Pledge Payments that are not included in Schedule A/B/G
Schedule D: Inkind Contributions
Schedule E: Other Income
Schedule F: Expenses, Accrued Expense Payments, & Loan Made Balance Reductions
Schedule G:
For Candidate Filers:
– Monetary Contributions from Party Committees (Type 1)
– Monetary Contributions from a Political Committees with a relationship to the filer (Type 2)
For Party Filers:
– Monetary Contributions from Candidate Committees (Type 1)
Schedule H:
For Candidate Filers:
– Expenses to Party Committees (Type 1)
– Expenses to a Political Committees with a relationship to the filer (Type 2)
For Party Filers:
– Expenses to Candidate Committees (Type 1)
Schedule I: Loans Received
Schedule J: Loan Received Repayments
Schedule K: Loan Received Balance Reductions & Accrued Expense Balance Reductions
NOTE: Excluding transactions tagged with Third Party Repayment.
Schedule L: Refunded Expenses & Reversed Expenses
Schedule M: Refunded Contributions
Schedule N: Loans Received & Accrued Expenses (NOTE: must have an outstanding balance at the end of the report period)
Schedule Op: Splits of Monetary Contributions from LLCs/LLPs/Partnerships with a $.01 threshold
Schedule Os: Splits of Expenses/Accrued Expenses that use reporting code CONSL with a $.01 threshold
Schedule P: Inkind Contributions/Monetary Contributions/Other Income that are tagged Housekeeping. Also includes Enforceable Pledge Payments/Refunded Contributions if the original is tagged Housekeeping
NOTE: Does not include Candidate filers.
Schedule Q: Expenses/Inkind Contributions that are tagged Housekeeping. Also includes Accrued Expense Payments/Refunded Expenses if the original is tagged Housekeeping
NOTE: Does not include Candidate filers.
Schedule R: Support/Oppose Memos
NOTE: Does not include Candidate filers.
