FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1687814
1. Bennet for Colorado
PO Box 3078Denver, Colorado 80201
State is Colorado in District: 0
2. FEC Committee ID #: C00458398
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 02/07/2023SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2022 Through 09/30/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 4347000.51 | 17437338.90 |
| (b) Total Contribution Refunds | 71783.85 | 248667.97 |
| (c) Net Contributions (6(a) - 6(b)) | 4275216.66 | 17188670.93 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 8403591.27 | 15992853.64 |
| (b) Total Offsets to Operating Expenditures | 917.80 | 43819.80 |
| (c) Net Operating Expenditures | 8402673.47 | 15949033.84 |
| 8. Cash on Hand at Close of Reporting Period | 4898614.01 | |
| 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: 02/07/2023
(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 | 2615702.87 | ||
| (ii) Unitemized | 1472320.01 | ||
| (iii) Total Of Contributions From Individuals | 4088022.88 | 16110652.38 | 0.00 |
| (b) Political Party Commitees | 600.00 | 850.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 257500.00 | 1324411.65 | 0.00 |
| (d) The Candidate | 877.63 | 1424.87 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4347000.51 | 17437338.90 | 0.00 |
| 12. Transfers From Other Authorized Committees | 966136.72 | 2413560.62 | 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) | 917.80 | 43819.80 | 0.00 |
| 15. Other Receipts | 0.00 | 11210.59 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5314055.03 | 19905929.91 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 8403591.27 | 15992853.64 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 730350.00 | 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 | 70383.85 | 214465.82 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1400.00 | 34202.15 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 71783.85 | 248667.97 | 0.00 |
| 21. Other Disbursements | 710.00 | 45803.66 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 8476085.12 | 17017675.27 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 8060644.10 | ||
| 24. Total Receipts This Period (line 16) | 5314055.03 | 19905929.91 | 0.00 |
| 25. Subtotal (23 + 24) | 13374699.13 | ||
| 26. Total Disbursements This Period (line 22) | 8476085.12 | 17017675.27 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4898614.01 | ||