FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-158836
1. Texans for Henry Cuellar Congressional Campaign
1520 Victoria StreetSuite 100
Laredo, Texas 78042
State is Texas in District: 28
2. FEC Committee ID #: C00371302
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/02/2004 in the State of TexasFiled 01/12/2005
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2004 Through 09/30/2004| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 293747.00 | 750164.00 |
| (b) Total Contribution Refunds | 0.00 | 3551.00 |
| (c) Net Contributions (6(a) - 6(b)) | 293747.00 | 746613.00 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 104618.88 | 743708.31 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 4766.70 |
| (c) Net Operating Expenditures | 104618.88 | 738941.61 |
| 8. Cash on Hand at Close of Reporting Period | 228095.34 | |
| 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 | 261931.06 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Rosendo Carranco Date Signed: 01/12/2005
(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 | 177050.00 | ||
| (ii) Unitemized | 4747.00 | ||
| (iii) Total Of Contributions From Individuals | 181797.00 | 555966.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 94550.00 | 107198.00 | 0.00 |
| (d) The Candidate | 17400.00 | 87000.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 293747.00 | 750164.00 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 4500.00 | 300425.26 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 4500.00 | 300425.26 | 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) | 298247.00 | 1055355.96 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 104618.88 | 743708.31 | 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 | 5000.00 | 240113.79 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 5000.00 | 240113.79 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 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)) | 0.00 | 3551.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 109618.88 | 987373.10 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 39467.22 | ||
| 24. Total Receipts This Period (line 16) | 298247.00 | 1055355.96 | 0.00 |
| 25. Subtotal (23 + 24) | 337714.22 | ||
| 26. Total Disbursements This Period (line 22) | 109618.88 | 987373.10 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 228095.34 | ||