FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1066902 201604190200128873
1. CATHERINE CORTEZ-MASTO FOR SENATE
8020 SOUTH RAINBOW BLVDSUITE 100-112
LAS VEGAS, NV 89139
Address is different than previously reported
State is Nevada in District:
2. FEC Identification Number: C00575548
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2016 Through 03/31/2016| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1936192.74 | 5372564.05 |
| (b) Total Contribution Refunds | 10914.59 | 41590.50 |
| (c) Net Contributions (6(a) - 6(b)) | 1925278.15 | 5330973.55 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1476944.29 | 3243521.41 |
| (b) Total Offsets to Operating Expenditures | 744.28 | 3114.02 |
| (c) Net Operating Expenditures | 1476200.01 | 3240407.39 |
| 8. Cash on Hand at Close of Reporting Period | 2512998.62 | |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Date Signed: 04/14/2016
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
| Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
|---|---|---|---|
| I. RECEIPTS | |||
| 11. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) Itemized | 1150215.32 | 0.00 | |
| (ii) Unitemized | 585164.14 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 1735379.46 | 4707135.74 | 0.00 |
| (b) Political Party Commitees | 46800.00 | 46800.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 154013.28 | 618628.31 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1936192.74 | 5372564.05 | 0.00 |
| 12. Transfers From Other Authorized Committees | 72247.73 | 421793.96 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 744.28 | 3114.02 | 0.00 |
| 15. Other Receipts | 638.50 | 638.50 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2009823.25 | 5798110.53 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1476944.29 | 3243521.41 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 10576.21 | 41252.12 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 338.38 | 338.38 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 10914.59 | 41590.50 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1487858.88 | 3285111.91 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1991034.25 | ||
| 24. Total Receipts This Period (line 16) | 2009823.25 | 5798110.53 | |
| 25. Subtotal (23 + 24) | 4000857.50 | ||
| 26. Total Disbursements This Period (line 22) | 1487858.88 | 3285111.91 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2512998.62 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Tue Apr 23 09:26:12 2024