FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1299974
1. Gina Ortiz Jones for Congress
PO Box 769186San Antonio, Texas 78245
State is Texas in District: 23
2. FEC Committee ID #: C00652297
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of TexasFiled 12/06/2018
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 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 513880.51 | 5222416.06 |
    (b) Total Contribution Refunds | 2901.65 | 18651.97 |
    (c) Net Contributions (6(a) - 6(b)) | 510978.86 | 5203764.09 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1508568.15 | 5852184.08 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 0.17 |
    (c) Net Operating Expenditures | 1508568.15 | 5852183.91 |
8. Cash on Hand at Close of Reporting Period | 176821.44 | |
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: Jennifer May Date Signed: 12/06/2018
(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 | 338394.85 | ||
        (ii) Unitemized | 107932.02 | ||
        (iii) Total Of Contributions From Individuals | 446326.87 | 4825306.72 | 2988.59 |
    (b) Political Party Commitees | 0.00 | 4000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 67553.64 | 392909.34 | 15000.00 |
    (d) The Candidate | 0.00 | 200.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 513880.51 | 5222416.06 | 17988.59 |
12. Transfers From Other Authorized Committees | 66992.42 | 825887.05 | 2601.94 |
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 | 0.17 | 0.00 |
15. Other Receipts | 159051.52 | 0.00 | 159051.52 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 739924.45 | 6048303.28 | 179642.05 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1508568.15 | 5852184.08 | 156611.61 |
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 | 2901.65 | 13651.97 | 526.10 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2901.65 | 18651.97 | 526.10 |
21. Other Disbursements | 0.00 | 3000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1511469.80 | 5873836.05 | 157137.71 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 948366.79 | ||
24. Total Receipts This Period (line 16) | 739924.45 | 6048303.28 | 17462.49 |
25. Subtotal (23 + 24) | 1688291.24 | ||
26. Total Disbursements This Period (line 22) | 1511469.80 | 5873836.05 | 156611.61 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 176821.44 |