About the NY CF-01 Report
Below is a list of each schedule on the NY CF-01 report and 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: Monetary Contributions from Party Committees and affiliated Political Committees with a relationship to the filer (for Candidate filers), Monetary Contributions from Candidate Committees (for Party filers)
- Schedule H: Expenses to Party Committees and affiliated Political Committees with a relationship to the filer (for Candidate filers), Expenses to Candidate Committees (for Party filers)
- 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
- Schedule Os: Splits of Expenses/Accrued Expenses that use reporting code “CONSL” (NOTE: these splits are only itemized if the whole transaction meets the reporting 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)
