FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-77534
1. Henry Cuellar for Congress - 2002
1520 Victoria StreetLaredo, Texas 78040
State is Texas in District: 23
2. FEC Committee ID #: C00371302
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of TexasFiled 02/26/2003
This report contains activity for a Primary Election
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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/16/2002 Through 11/25/2002Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 119934.00 | 788096.67 |
    (b) Total Contribution Refunds | 2246.22 | 13500.04 |
    (c) Net Contributions (6(a) - 6(b)) | 117687.78 | 774596.63 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 52189.14 | 798348.43 |
    (b) Total Offsets to Operating Expenditures | 2367.25 | 2600.00 |
    (c) Net Operating Expenditures | 49821.89 | 795748.43 |
8. Cash on Hand at Close of Reporting Period | 180311.61 | |
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 | 183250.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Oscar Saldana Date Signed: 02/26/2003
(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 | 105504.00 | ||
        (ii) Unitemized | 0.00 | ||
        (iii) Total Of Contributions From Individuals | 105504.00 | 520201.67 | 18348.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 14430.00 | 267895.00 | 5070.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 119934.00 | 788096.67 | 23418.00 |
12. Transfers From Other Authorized Committees | 0.00 | 2138.38 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 191250.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 191250.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2367.25 | 2600.00 | 2367.25 |
15. Other Receipts | 0.00 | 241.13 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 122301.25 | 984326.18 | 25785.25 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 52189.14 | 798348.43 | 9923.35 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 8000.00 | 0.00 | 8000.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 8000.00 | 0.00 | 8000.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 2246.22 | 13500.04 | 28.00 |
    (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)) | 2246.22 | 13500.04 | 28.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 62435.36 | 811848.47 | 17951.35 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 120445.72 | ||
24. Total Receipts This Period (line 16) | 122301.25 | 984326.18 | 23390.00 |
25. Subtotal (23 + 24) | 242746.97 | ||
26. Total Disbursements This Period (line 22) | 62435.36 | 811848.47 | 7556.10 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 180311.61 |