FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1312325
1. Catherine Cortez-Masto for Senate
8020 South Rainbow BlvdSuite 100-112
e, Nevada 89139
State is Nevada in District: 0
2. FEC Committee ID #: C00575548
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/31/2019SUMMARY 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 07/01/2018 Through 09/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 555555.76 | 1823876.57 |
| (b) Total Contribution Refunds | 4457.68 | 87131.76 |
| (c) Net Contributions (6(a) - 6(b)) | 551098.08 | 1736744.81 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 232164.80 | 1817197.23 |
| (b) Total Offsets to Operating Expenditures | 27617.82 | 239688.54 |
| (c) Net Operating Expenditures | 204546.98 | 1577508.69 |
| 8. Cash on Hand at Close of Reporting Period | 883889.33 | |
| 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: Steve Mele Date Signed: 01/31/2019
(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 | 159990.43 | ||
| (ii) Unitemized | 382565.33 | ||
| (iii) Total Of Contributions From Individuals | 542555.76 | 1648250.75 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 13000.00 | 175625.82 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 555555.76 | 1823876.57 | 0.00 |
| 12. Transfers From Other Authorized Committees | 8000.00 | 150776.35 | 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) | 27617.82 | 239688.54 | 0.00 |
| 15. Other Receipts | 4495.40 | 33014.41 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 595668.98 | 2247355.87 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 232164.80 | 1817197.23 | 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 | 4457.68 | 83411.39 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 3720.37 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4457.68 | 87131.76 | 0.00 |
| 21. Other Disbursements | 0.00 | 14000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 236622.48 | 1918328.99 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 524842.83 | ||
| 24. Total Receipts This Period (line 16) | 595668.98 | 2247355.87 | 0.00 |
| 25. Subtotal (23 + 24) | 1120511.81 | ||
| 26. Total Disbursements This Period (line 22) | 236622.48 | 1918328.99 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 883889.33 | ||