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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-1478876


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 = POST-GENERAL

For election on 11/03/2020 in the State of Colorado
Filed 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)1984192.9925085919.88
    (b) Total Contribution Refunds100025.70461635.43
    (c) Net Contributions (6(a) - 6(b)) 1884167.2924624284.45
7. Net Operating Expenditures
    (a) Total Operating Expenditures4865870.7426770643.19
    (b) Total Offsets to Operating Expenditures2423.0057595.34
    (c) Net Operating Expenditures4863447.7426713047.85
8. Cash on Hand at Close of Reporting Period1218504.68
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: 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) Itemized1083473.25
        (ii) Unitemized850586.74
        (iii) Total Of Contributions From Individuals1934059.9920736028.85-24841.74
    (b) Political Party Commitees333.0053568.000.00
    (c) Other Political Committees (such as PACS)49800.004296323.030.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1984192.9925085919.88-24841.74
12. Transfers From Other Authorized Committees277614.463909394.539156.55
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) 2423.0057595.340.00
15. Other Receipts0.0019150.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2264230.4529072059.75-15685.19
II. DISBURSEMENTS
17. Operating Expenditures4865870.7426770643.19481419.08
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 Committees99025.70440635.4345111.67
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 1000.0021000.001000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 100025.70461635.4346111.67
21. Other Disbursements300000.00376440.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 5265896.4427609361.52527530.75
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period4220170.67
24. Total Receipts This Period (line 16) 2264230.4529072059.75-70953.41
25. Subtotal (23 + 24) 6484401.12
26. Total Disbursements This Period (line 22) 5265896.4427609361.52481419.08
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1218504.68

(End Detailed Summary Page, FEC FORM 3)


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