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FEC Disclosure Form 3 for Diane for Colorado CD3FEC Form 3 for Diane for Colorado CD3

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1398098


1. Diane for Colorado CD3

    PO Box 771606
    Steamboat Springs, Colorado 80477

    State is Colorado in District: 3

2. FEC Committee ID #: C00707638

3. This report is NOT an AMENDMENT

4. Report Type = APR QUARTERLY

Filed 04/15/2020

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 01/01/2020 Through 03/31/2020


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)362860.49787969.34
    (b) Total Contribution Refunds1460.004085.00
    (c) Net Contributions (6(a) - 6(b)) 361400.49783884.34
7. Net Operating Expenditures
    (a) Total Operating Expenditures141763.56308432.72
    (b) Total Offsets to Operating Expenditures392.861142.10
    (c) Net Operating Expenditures141370.70307290.62
8. Cash on Hand at Close of Reporting Period477624.53
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee1000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Mr. Paul D. Reynolds
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) Itemized264447.75
        (ii) Unitemized96412.74
        (iii) Total Of Contributions From Individuals360860.49774149.800.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)2000.003000.000.00
    (d) The Candidate0.0010819.540.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))362860.49787969.340.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.001000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.001000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 392.861142.100.00
15. Other Receipts7.6530.810.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 363261.00790142.250.00
II. DISBURSEMENTS
17. Operating Expenditures141763.56308432.720.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees1460.004085.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 1460.004085.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 143223.56312517.720.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period257587.09
24. Total Receipts This Period (line 16) 363261.00790142.250.00
25. Subtotal (23 + 24) 620848.09
26. Total Disbursements This Period (line 22) 143223.56312517.720.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 477624.53

(End Detailed Summary Page, FEC FORM 3)


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