FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1808261
1. Gallego for Arizona
PO BOX 1710PHOENIX, Arizona 85001
State is Arizona in District: 0
2. FEC Committee ID #: C00558627
3. This report IS an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 07/30/2024 in the State of ArizonaFiled 08/06/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2024 Through 07/10/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1006128.15 | 31600341.55 |
    (b) Total Contribution Refunds | 7686.08 | 409314.10 |
    (c) Net Contributions (6(a) - 6(b)) | 998442.07 | 31191027.45 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2097578.63 | 25471543.42 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 1017.45 |
    (c) Net Operating Expenditures | 2097578.63 | 25470525.97 |
8. Cash on Hand at Close of Reporting Period | 8192840.83 | |
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: ROY HERRERA Date Signed: 08/06/2024
(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 | 607583.60 | ||
        (ii) Unitemized | 382544.55 | ||
        (iii) Total Of Contributions From Individuals | 990128.15 | 30376865.55 | 0.00 |
    (b) Political Party Commitees | 0.00 | 74900.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 16000.00 | 1148576.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1006128.15 | 31600341.55 | 0.00 |
12. Transfers From Other Authorized Committees | 46000.00 | 1280378.68 | 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) | 0.00 | 1017.45 | 0.00 |
15. Other Receipts | 0.00 | 2000.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1052128.15 | 32883737.68 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2097578.63 | 25471543.42 | 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 | 7686.08 | 406814.10 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7686.08 | 409314.10 | 0.00 |
21. Other Disbursements | 0.00 | 16925.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2105264.71 | 25897782.52 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 9245977.39 | ||
24. Total Receipts This Period (line 16) | 1052128.15 | 32883737.68 | 0.00 |
25. Subtotal (23 + 24) | 10298105.54 | ||
26. Total Disbursements This Period (line 22) | 2105264.71 | 25897782.52 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 8192840.83 |