FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1586875
1. Bennet for Colorado
PO Box 3078Denver, Colorado 80201
State is Colorado in District: 0
2. FEC Committee ID #: C00458398
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2022SUMMARY 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 01/01/2022 Through 03/31/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2323605.58 | 10003583.32 |
    (b) Total Contribution Refunds | 28338.50 | 107020.53 |
    (c) Net Contributions (6(a) - 6(b)) | 2295267.08 | 9896562.79 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1039180.37 | 6193818.38 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 42902.00 |
    (c) Net Operating Expenditures | 1039180.37 | 6150916.38 |
8. Cash on Hand at Close of Reporting Period | 6146246.61 | |
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 | 374819.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Joyce Fischer Date Signed: 04/15/2022
(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) Itemized | 1630576.35 | ||
        (ii) Unitemized | 592926.95 | ||
        (iii) Total Of Contributions From Individuals | 2223503.30 | 9214728.95 | 0.00 |
    (b) Political Party Commitees | 0.00 | 250.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 100102.28 | 788304.43 | 0.00 |
    (d) The Candidate | 0.00 | 299.94 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2323605.58 | 10003583.32 | 0.00 |
12. Transfers From Other Authorized Committees | 152383.24 | 1153823.90 | 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) | 0.00 | 42902.00 | 0.00 |
15. Other Receipts | 0.00 | 11210.59 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2475988.82 | 11211519.81 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1039180.37 | 6193818.38 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 730000.00 | 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 | 25438.50 | 94218.38 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2900.00 | 12802.15 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 28338.50 | 107020.53 | 0.00 |
21. Other Disbursements | 0.00 | 44793.66 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1067518.87 | 7075632.57 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4737776.66 | ||
24. Total Receipts This Period (line 16) | 2475988.82 | 11211519.81 | 0.00 |
25. Subtotal (23 + 24) | 7213765.48 | ||
26. Total Disbursements This Period (line 22) | 1067518.87 | 7075632.57 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6146246.61 |