FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1312337
1. Catherine Cortez-Masto for Senate
8020 South Rainbow BlvdSuite 100-112
Las Vegas, Nevada 89139
State is Nevada in District: 0
2. FEC Committee ID #: C00575548
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2019SUMMARY 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 10/01/2018 Through 12/31/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 338220.62 | 2162097.19 |
    (b) Total Contribution Refunds | 5130.10 | 92261.86 |
    (c) Net Contributions (6(a) - 6(b)) | 333090.52 | 2069835.33 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 175393.49 | 1992590.72 |
    (b) Total Offsets to Operating Expenditures | 24792.14 | 264480.68 |
    (c) Net Operating Expenditures | 150601.35 | 1728110.04 |
8. Cash on Hand at Close of Reporting Period | 1069887.72 | |
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 | 111544.28 | ||
        (ii) Unitemized | 203676.34 | ||
        (iii) Total Of Contributions From Individuals | 315220.62 | 1963471.37 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 23000.00 | 198625.82 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 338220.62 | 2162097.19 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 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) | 24792.14 | 264480.68 | 0.00 |
15. Other Receipts | 3509.22 | 36523.63 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 366521.98 | 2613877.85 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 175393.49 | 1992590.72 | 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 | 5130.10 | 88541.49 | 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)) | 5130.10 | 92261.86 | 0.00 |
21. Other Disbursements | 0.00 | 14000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 180523.59 | 2098852.58 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 883889.33 | ||
24. Total Receipts This Period (line 16) | 366521.98 | 2613877.85 | 0.00 |
25. Subtotal (23 + 24) | 1250411.31 | ||
26. Total Disbursements This Period (line 22) | 180523.59 | 2098852.58 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1069887.72 |