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FEC Disclosure Form 3 for Catherine Cortez Masto for SenateFEC Form 3 for Catherine Cortez Masto for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1544371


1. Catherine Cortez Masto for Senate

    8020 South Rainbow Blvd
    Suite 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 = OCT QUARTERLY

Filed 10/15/2021

SUMMARY 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 07/01/2021 Through 09/30/2021


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)3073867.2413913168.71
    (b) Total Contribution Refunds37796.16258984.08
    (c) Net Contributions (6(a) - 6(b)) 3036071.0813654184.63
7. Net Operating Expenditures
    (a) Total Operating Expenditures1384504.216893995.81
    (b) Total Offsets to Operating Expenditures15865.14505647.94
    (c) Net Operating Expenditures1368639.076388347.87
8. Cash on Hand at Close of Reporting Period8304756.61
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Lili Snyder
Date Signed: 10/15/2021

(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) Itemized1700730.69
        (ii) Unitemized1038736.55
        (iii) Total Of Contributions From Individuals2739467.2412429942.890.00
    (b) Political Party Commitees0.0051200.000.00
    (c) Other Political Committees (such as PACS)334400.001432025.820.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))3073867.2413913168.710.00
12. Transfers From Other Authorized Committees43911.68399476.900.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 15865.14505647.940.00
15. Other Receipts12347.30105302.190.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 3145991.3614923595.740.00
II. DISBURSEMENTS
17. Operating Expenditures1384504.216893995.810.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees33596.16251063.710.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 4200.007920.370.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 37796.16258984.080.00
21. Other Disbursements1000.0020721.690.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1423300.377173701.580.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period6582065.62
24. Total Receipts This Period (line 16) 3145991.3614923595.740.00
25. Subtotal (23 + 24) 9728056.98
26. Total Disbursements This Period (line 22) 1423300.377173701.580.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 8304756.61

(End Detailed Summary Page, FEC FORM 3)


Generated Thu Jan 27 04:33:08 2022