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FEC Disclosure Form 3 for Cory Gardner for SenateFEC Form 3 for Cory Gardner for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1358052


1. Cory Gardner for Senate

    9227 E Lincoln Ave #200-234
    Lone Tree, Colorado 80124

    State is Colorado in District: 0

2. FEC Committee ID #: C00492454

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2019

SUMMARY 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 07/01/2019 Through 09/30/2019


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1918707.607700868.63
    (b) Total Contribution Refunds30398.56104698.56
    (c) Net Contributions (6(a) - 6(b)) 1888309.047596170.07
7. Net Operating Expenditures
    (a) Total Operating Expenditures644168.572828374.19
    (b) Total Offsets to Operating Expenditures0.0047858.64
    (c) Net Operating Expenditures644168.572780515.55
8. Cash on Hand at Close of Reporting Period6696586.98
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Lisa Lisker
Date Signed: 10/15/2019

(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) Itemized1308853.17
        (ii) Unitemized223867.52
        (iii) Total Of Contributions From Individuals1532720.694460390.600.00
    (b) Political Party Commitees0.0044600.000.00
    (c) Other Political Committees (such as PACS)385986.913195878.030.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1918707.607700868.630.00
12. Transfers From Other Authorized Committees532655.341638762.970.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0047858.640.00
15. Other Receipts0.0019150.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2451362.949406640.240.00
II. DISBURSEMENTS
17. Operating Expenditures644168.572828374.190.00
18. Transfers to Other Authorized Committees0.00642.900.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees25898.5691698.560.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 4500.0013000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 30398.56104698.560.00
21. Other Disbursements0.0075360.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 674567.133009075.650.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period4919791.17
24. Total Receipts This Period (line 16) 2451362.949406640.240.00
25. Subtotal (23 + 24) 7371154.11
26. Total Disbursements This Period (line 22) 674567.133009075.650.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 6696586.98

(End Detailed Summary Page, FEC FORM 3)


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