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FEC Disclosure Form 3 for Texans for Henry Cuellar Congressional CampaignFEC Form 3 for Texans for Henry Cuellar Congressional Campaign

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1569854


1. Texans for Henry Cuellar Congressional Campaign

    1519 Washington Street
    Suite 200
    Laredo, Texas 78040

    State is Texas in District: 28

2. FEC Committee ID #: C00371302

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 03/01/2022 in the State of Texas
Filed 02/17/2022

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 01/01/2022 Through 02/09/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)146743.171961162.74
    (b) Total Contribution Refunds2500.0013470.55
    (c) Net Contributions (6(a) - 6(b)) 144243.171947692.19
7. Net Operating Expenditures
    (a) Total Operating Expenditures1220026.882335266.13
    (b) Total Offsets to Operating Expenditures0.0047554.38
    (c) Net Operating Expenditures1220026.882287711.75
8. Cash on Hand at Close of Reporting Period1271400.67
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Jerri Lynn Ortiz
Date Signed: 02/17/2022

(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) Itemized113375.00
        (ii) Unitemized2868.17
        (iii) Total Of Contributions From Individuals116243.171168912.740.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)29000.00780250.000.00
    (d) The Candidate1500.0012000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))146743.171961162.740.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0047554.380.00
15. Other Receipts0.0030663.090.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 146743.172039380.210.00
II. DISBURSEMENTS
17. Operating Expenditures1220026.882335266.130.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees2500.0013470.550.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 2500.0013470.550.00
21. Other Disbursements150.009062.970.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1222676.882357799.650.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2347334.38
24. Total Receipts This Period (line 16) 146743.172039380.210.00
25. Subtotal (23 + 24) 2494077.55
26. Total Disbursements This Period (line 22) 1222676.882357799.650.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1271400.67

(End Detailed Summary Page, FEC FORM 3)


Generated Sun Dec 4 21:47:04 2022