FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1633170
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 an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 10/01/2022SUMMARY 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 05/26/2022 Through 06/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 3837205.13 | 29206892.17 |
    (b) Total Contribution Refunds | 35819.28 | 502323.39 |
    (c) Net Contributions (6(a) - 6(b)) | 3801385.85 | 28704568.78 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3048668.73 | 20437055.08 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 556038.16 |
    (c) Net Operating Expenditures | 3048668.73 | 19881016.92 |
8. Cash on Hand at Close of Reporting Period | 9850372.09 | |
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: Lili Snyder Date Signed: 10/01/2022
(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 | 1924973.38 | ||
        (ii) Unitemized | 1706101.08 | ||
        (iii) Total Of Contributions From Individuals | 3631074.46 | 26566462.10 | 0.00 |
    (b) Political Party Commitees | 0.00 | 56200.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 206130.67 | 2584230.07 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3837205.13 | 29206892.17 | 0.00 |
12. Transfers From Other Authorized Committees | 29250.00 | 714269.29 | 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) | 0.00 | 556038.16 | 0.00 |
15. Other Receipts | 0.14 | -221529.82 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3866455.27 | 30255669.80 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3048668.73 | 20437055.08 | 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 | 35819.28 | 489403.02 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 12920.37 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 35819.28 | 502323.39 | 0.00 |
21. Other Disbursements | 0.00 | 20781.69 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3084488.01 | 20960160.16 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 9068404.83 | ||
24. Total Receipts This Period (line 16) | 3866455.27 | 30255669.80 | 0.00 |
25. Subtotal (23 + 24) | 12934860.10 | ||
26. Total Disbursements This Period (line 22) | 3084488.01 | 20960160.16 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 9850372.09 |