FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1729722
1. Martin Heinrich for Senate
PO Box 25763Albuquerque, New Mexico 87125
State is New Mexico in District: 0
2. FEC Committee ID #: C00434563
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/13/2023SUMMARY 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 07/01/2023 Through 09/30/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 931017.86 | 5984678.26 |
| (b) Total Contribution Refunds | 6017.50 | 41177.08 |
| (c) Net Contributions (6(a) - 6(b)) | 925000.36 | 5943501.18 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 601618.16 | 3674768.10 |
| (b) Total Offsets to Operating Expenditures | 1509.18 | 40410.09 |
| (c) Net Operating Expenditures | 600108.98 | 3634358.01 |
| 8. Cash on Hand at Close of Reporting Period | 3216810.28 | |
| 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 | ||
Treasurer: Valerie Borrego Date Signed: 10/13/2023
(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 | 583038.46 | ||
| (ii) Unitemized | 118730.87 | ||
| (iii) Total Of Contributions From Individuals | 701769.33 | 4407049.68 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 229248.53 | 1577628.58 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 931017.86 | 5984678.26 | 0.00 |
| 12. Transfers From Other Authorized Committees | 32735.77 | 131835.77 | 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) | 1509.18 | 40410.09 | 0.00 |
| 15. Other Receipts | 0.00 | 9431.71 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 965262.81 | 6166355.83 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 601618.16 | 3674768.10 | 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 | 6017.50 | 39177.08 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 2000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6017.50 | 41177.08 | 0.00 |
| 21. Other Disbursements | 3537.80 | 115574.68 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 611173.46 | 3831519.86 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2862720.93 | ||
| 24. Total Receipts This Period (line 16) | 965262.81 | 6166355.83 | 0.00 |
| 25. Subtotal (23 + 24) | 3827983.74 | ||
| 26. Total Disbursements This Period (line 22) | 611173.46 | 3831519.86 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3216810.28 | ||