FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1325220
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 = APR QUARTERLY
Filed 04/15/2019SUMMARY 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 01/01/2019 Through 03/31/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 163805.54 | 2325902.73 |
    (b) Total Contribution Refunds | 567.50 | 92829.36 |
    (c) Net Contributions (6(a) - 6(b)) | 163238.04 | 2233073.37 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 235134.27 | 2227724.99 |
    (b) Total Offsets to Operating Expenditures | 25697.51 | 290178.19 |
    (c) Net Operating Expenditures | 209436.76 | 1937546.80 |
8. Cash on Hand at Close of Reporting Period | 1026191.63 | |
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: Kim Wallin Date Signed: 04/15/2019
(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 | 61666.09 | ||
        (ii) Unitemized | 91639.45 | ||
        (iii) Total Of Contributions From Individuals | 153305.54 | 2116776.91 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10500.00 | 209125.82 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 163805.54 | 2325902.73 | 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) | 25697.51 | 290178.19 | 0.00 |
15. Other Receipts | 2502.63 | 39026.26 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 192005.68 | 2805883.53 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 235134.27 | 2227724.99 | 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 | 567.50 | 89108.99 | 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)) | 567.50 | 92829.36 | 0.00 |
21. Other Disbursements | 0.00 | 14000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 235701.77 | 2334554.35 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1069887.72 | ||
24. Total Receipts This Period (line 16) | 192005.68 | 2805883.53 | 0.00 |
25. Subtotal (23 + 24) | 1261893.40 | ||
26. Total Disbursements This Period (line 22) | 235701.77 | 2334554.35 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1026191.63 |