FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1339578
1. Beto for Texas
P.O. Box 3628El Paso, Texas 79923
State is Texas in District: 0
2. FEC Committee ID #: C00501197
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 07/15/2019SUMMARY 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 07/01/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 38066326.67 | 61845606.55 |
    (b) Total Contribution Refunds | 625234.57 | 926646.93 |
    (c) Net Contributions (6(a) - 6(b)) | 37441092.10 | 60918959.62 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 27759445.68 | 37538003.83 |
    (b) Total Offsets to Operating Expenditures | 69751.80 | 83191.69 |
    (c) Net Operating Expenditures | 27689693.88 | 37454812.14 |
8. Cash on Hand at Close of Reporting Period | 22902188.35 | |
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: Gwendolyn Pulido Date Signed: 07/15/2019
(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) Itemized | 20486793.26 | ||
        (ii) Unitemized | 17561879.51 | ||
        (iii) Total Of Contributions From Individuals | 38048672.77 | 61767458.19 | 0.00 |
    (b) Political Party Commitees | 500.00 | 500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17153.90 | 72108.07 | 0.00 |
    (d) The Candidate | 0.00 | 5540.29 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 38066326.67 | 61845606.55 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 53666.26 | 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) | 69751.80 | 83191.69 | 0.00 |
15. Other Receipts | 4270.44 | 7352.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 38140348.91 | 61989817.14 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 27759445.68 | 37538003.83 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 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 | 621117.57 | 922529.93 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 4117.00 | 4117.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 625234.57 | 926646.93 | 0.00 |
21. Other Disbursements | 815000.00 | 836067.19 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 29199680.25 | 39300717.95 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 13961519.69 | ||
24. Total Receipts This Period (line 16) | 38140348.91 | 61989817.14 | 0.00 |
25. Subtotal (23 + 24) | 52101868.60 | ||
26. Total Disbursements This Period (line 22) | 29199680.25 | 39300717.95 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 22902188.35 |