FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1459369
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 = OCT QUARTERLY
Filed 10/21/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1489755.62 | 5531977.53 |
    (b) Total Contribution Refunds | 34640.40 | 135232.96 |
    (c) Net Contributions (6(a) - 6(b)) | 1455115.22 | 5396744.57 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2627567.76 | 3964325.83 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4983.30 |
    (c) Net Operating Expenditures | 2627567.76 | 3959342.53 |
8. Cash on Hand at Close of Reporting Period | 2107566.08 | |
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: 10/21/2020
(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 | 995090.12 | ||
        (ii) Unitemized | 272433.69 | ||
        (iii) Total Of Contributions From Individuals | 1267523.81 | 4797437.81 | 0.00 |
    (b) Political Party Commitees | 4500.00 | 12569.36 | 0.00 |
    (c) Other Political Committees (such as PACS) | 217731.81 | 721970.36 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1489755.62 | 5531977.53 | 0.00 |
12. Transfers From Other Authorized Committees | 270129.63 | 374426.93 | 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 | 4983.30 | 0.00 |
15. Other Receipts | 0.00 | 167897.95 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1759885.25 | 6079285.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2627567.76 | 3964325.83 | 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 | 34640.40 | 116732.96 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 18500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 34640.40 | 135232.96 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2662208.16 | 4099558.79 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3009888.99 | ||
24. Total Receipts This Period (line 16) | 1759885.25 | 6079285.71 | 0.00 |
25. Subtotal (23 + 24) | 4769774.24 | ||
26. Total Disbursements This Period (line 22) | 2662208.16 | 4099558.79 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2107566.08 |