FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1147240 201701310200019931
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 an AMENDMENT
4. Report Type: OCT 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 07/01/2016 Through 09/30/2016| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 4931726.53 | 13028307.50 |
| (b) Total Contribution Refunds | 104922.91 | 180251.67 |
| (c) Net Contributions (6(a) - 6(b)) | 4826803.62 | 12848055.83 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 6153992.39 | 11447224.81 |
| (b) Total Offsets to Operating Expenditures | 49467.05 | 63046.15 |
| (c) Net Operating Expenditures | 6104525.34 | 11384178.66 |
| 8. Cash on Hand at Close of Reporting Period | 2250449.03 | |
| 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: 01/31/2017
(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 | 3098210.06 | 0.00 | |
| (ii) Unitemized | 1678127.01 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 4776337.07 | 11961595.43 | 0.00 |
| (b) Political Party Commitees | 0.00 | 46800.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 155389.46 | 1019912.07 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4931726.53 | 13028307.50 | 0.00 |
| 12. Transfers From Other Authorized Committees | 280409.02 | 954854.19 | 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) | 49467.05 | 63046.15 | 0.00 |
| 15. Other Receipts | 654.28 | 2183.71 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5262256.88 | 14048391.55 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 6153992.39 | 11447224.81 | 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 | 104852.91 | 179843.29 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 70.00 | 408.38 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 104922.91 | 180251.67 | 0.00 |
| 21. Other Disbursements | 168737.75 | 168737.75 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6427653.05 | 11796214.23 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3415845.20 | ||
| 24. Total Receipts This Period (line 16) | 5262256.88 | 14048391.55 | |
| 25. Subtotal (23 + 24) | 8678102.08 | ||
| 26. Total Disbursements This Period (line 22) | 6427653.05 | 11796214.23 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2250449.03 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Dec 23 09:40:50 2024