FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-129489
1. Texans for Henry Cuellar Congressional Campaign
1520 VictoriaSuite 100
Laredo, Texas 78042
State is Texas in District: 28
2. FEC Committee ID #: C00371302
3. This report IS an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/09/2004 in the State of TexasFiled 07/23/2004
This report contains activity for a Primary Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2004 Through 02/18/2004| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 137555.00 | 344037.00 |
| (b) Total Contribution Refunds | 701.00 | 3551.00 |
| (c) Net Contributions (6(a) - 6(b)) | 136854.00 | 340486.00 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 368510.69 | 539518.01 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 4766.70 |
| (c) Net Operating Expenditures | 368510.69 | 534751.31 |
| 8. Cash on Hand at Close of Reporting Period | 27225.30 | |
| 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 | 253426.13 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Rosendo Carranco Date Signed: 07/23/2004
(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 | 115925.00 | ||
| (ii) Unitemized | 5030.00 | ||
| (iii) Total Of Contributions From Individuals | 120955.00 | 287567.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 5000.00 | 10070.00 | 0.00 |
| (d) The Candidate | 11600.00 | 46400.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 137555.00 | 344037.00 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 7500.00 | 54425.26 | 0.00 |
| (b) All Other Loans | 200000.00 | 200000.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 207500.00 | 254425.26 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 4766.70 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 345055.00 | 603228.96 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 368510.69 | 539518.01 | 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 | 193047.13 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 193047.13 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 701.00 | 3551.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 701.00 | 3551.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 369211.69 | 736116.14 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 51381.99 | ||
| 24. Total Receipts This Period (line 16) | 345055.00 | 603228.96 | 0.00 |
| 25. Subtotal (23 + 24) | 396436.99 | ||
| 26. Total Disbursements This Period (line 22) | 369211.69 | 736116.14 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 27225.30 | ||