FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1423609
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 NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2020SUMMARY 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 04/01/2020 Through 06/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 439158.91 | 3915968.07 |
    (b) Total Contribution Refunds | 4227.66 | 108054.09 |
    (c) Net Contributions (6(a) - 6(b)) | 434931.25 | 3807913.98 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 266570.35 | 3257196.76 |
    (b) Total Offsets to Operating Expenditures | 21610.83 | 399059.52 |
    (c) Net Operating Expenditures | 244959.52 | 2858137.24 |
8. Cash on Hand at Close of Reporting Period | 1706116.22 | |
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: 07/15/2020
(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 | 167209.01 | ||
        (ii) Unitemized | 264949.90 | ||
        (iii) Total Of Contributions From Individuals | 432158.91 | 3579342.25 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7000.00 | 336625.82 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 439158.91 | 3915968.07 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 154776.35 | 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) | 21610.83 | 399059.52 | 0.00 |
15. Other Receipts | -1703.30 | 65750.68 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 459066.44 | 4535554.62 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 266570.35 | 3257196.76 | 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 | 4227.66 | 104333.72 | 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)) | 4227.66 | 108054.09 | 0.00 |
21. Other Disbursements | 550.00 | 19050.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 271348.01 | 3384300.85 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1518397.79 | ||
24. Total Receipts This Period (line 16) | 459066.44 | 4535554.62 | 0.00 |
25. Subtotal (23 + 24) | 1977464.23 | ||
26. Total Disbursements This Period (line 22) | 271348.01 | 3384300.85 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1706116.22 |