FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1478876
1. Cory Gardner for Senate
9227 E Lincoln Ave #200-234Lone Tree, Colorado 80124
State is Colorado in District: 0
2. FEC Committee ID #: C00492454
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of ColoradoFiled 12/03/2020
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 10/15/2020 Through 11/23/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1984192.99 | 25085919.88 |
| (b) Total Contribution Refunds | 100025.70 | 461635.43 |
| (c) Net Contributions (6(a) - 6(b)) | 1884167.29 | 24624284.45 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 4865870.74 | 26770643.19 |
| (b) Total Offsets to Operating Expenditures | 2423.00 | 57595.34 |
| (c) Net Operating Expenditures | 4863447.74 | 26713047.85 |
| 8. Cash on Hand at Close of Reporting Period | 1218504.68 | |
| 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: Lisa Lisker Date Signed: 12/03/2020
(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 | 1083473.25 | ||
| (ii) Unitemized | 850586.74 | ||
| (iii) Total Of Contributions From Individuals | 1934059.99 | 20736028.85 | -24841.74 |
| (b) Political Party Commitees | 333.00 | 53568.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 49800.00 | 4296323.03 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1984192.99 | 25085919.88 | -24841.74 |
| 12. Transfers From Other Authorized Committees | 277614.46 | 3909394.53 | 9156.55 |
| 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) | 2423.00 | 57595.34 | 0.00 |
| 15. Other Receipts | 0.00 | 19150.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2264230.45 | 29072059.75 | -15685.19 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 4865870.74 | 26770643.19 | 481419.08 |
| 18. Transfers to Other Authorized Committees | 0.00 | 642.90 | 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 | 99025.70 | 440635.43 | 45111.67 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 21000.00 | 1000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 100025.70 | 461635.43 | 46111.67 |
| 21. Other Disbursements | 300000.00 | 376440.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5265896.44 | 27609361.52 | 527530.75 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4220170.67 | ||
| 24. Total Receipts This Period (line 16) | 2264230.45 | 29072059.75 | -70953.41 |
| 25. Subtotal (23 + 24) | 6484401.12 | ||
| 26. Total Disbursements This Period (line 22) | 5265896.44 | 27609361.52 | 481419.08 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1218504.68 | ||