FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1749597
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 = APR QUARTERLY
Filed 01/31/2024SUMMARY 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 01/01/2023 Through 03/31/2023Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 306494.41 | 3419378.15 |
    (b) Total Contribution Refunds | 38484.11 | 334945.59 |
    (c) Net Contributions (6(a) - 6(b)) | 268010.30 | 3084432.56 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 571512.76 | 2122377.45 |
    (b) Total Offsets to Operating Expenditures | 41379.51 | 41729.51 |
    (c) Net Operating Expenditures | 530133.25 | 2080647.94 |
8. Cash on Hand at Close of Reporting Period | 2747447.67 | |
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: 01/31/2024
(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 | 105213.65 | ||
        (ii) Unitemized | 193560.42 | ||
        (iii) Total Of Contributions From Individuals | 298774.07 | 3390169.68 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7720.34 | 29208.47 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 306494.41 | 3419378.15 | 0.00 |
12. Transfers From Other Authorized Committees | 16832.24 | 31829.07 | 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) | 41379.51 | 41729.51 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 364706.16 | 3492936.73 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 571512.76 | 2122377.45 | 0.00 |
18. Transfers to Other Authorized Committees | 3443.60 | 3443.60 | 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 | 38484.11 | 334901.26 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 44.33 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 38484.11 | 334945.59 | 0.00 |
21. Other Disbursements | 5000.00 | 7000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 618440.47 | 2467766.64 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3001181.98 | ||
24. Total Receipts This Period (line 16) | 364706.16 | 3492936.73 | 0.00 |
25. Subtotal (23 + 24) | 3365888.14 | ||
26. Total Disbursements This Period (line 22) | 618440.47 | 2467766.64 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2747447.67 |