FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1398921
1. Gina Ortiz Jones for Congress
PO Box 769261San Antonio, Texas 78245
State is Texas in District: 23
2. FEC Committee ID #: C00652297
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2020SUMMARY 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 02/13/2020 Through 03/31/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 603926.58 | 3269447.91 |
    (b) Total Contribution Refunds | 12550.43 | 89966.89 |
    (c) Net Contributions (6(a) - 6(b)) | 591376.15 | 3179481.02 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 238377.44 | 1156196.84 |
    (b) Total Offsets to Operating Expenditures | 813.82 | 4983.30 |
    (c) Net Operating Expenditures | 237563.62 | 1151213.54 |
8. Cash on Hand at Close of Reporting Period | 2377835.55 | |
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: Melissa Nissen Date Signed: 04/15/2020
(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 | 433641.20 | ||
        (ii) Unitemized | 47856.27 | ||
        (iii) Total Of Contributions From Individuals | 481497.47 | 2857940.00 | 0.00 |
    (b) Political Party Commitees | 4069.36 | 9000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 118359.75 | 402507.91 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 603926.58 | 3269447.91 | 0.00 |
12. Transfers From Other Authorized Committees | 15321.38 | 51830.96 | 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) | 813.82 | 4983.30 | 0.00 |
15. Other Receipts | 0.00 | 167897.95 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 620061.78 | 3494160.12 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 238377.44 | 1156196.84 | 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 | 12550.43 | 72466.89 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 17500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 12550.43 | 89966.89 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 250927.87 | 1246163.73 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2008701.64 | ||
24. Total Receipts This Period (line 16) | 620061.78 | 3494160.12 | 0.00 |
25. Subtotal (23 + 24) | 2628763.42 | ||
26. Total Disbursements This Period (line 22) | 250927.87 | 1246163.73 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2377835.55 |