FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1398098
1. Diane for Colorado CD3
PO Box 771606Steamboat 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 04/15/2020SUMMARY 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) | 362860.49 | 787969.34 |
| (b) Total Contribution Refunds | 1460.00 | 4085.00 |
| (c) Net Contributions (6(a) - 6(b)) | 361400.49 | 783884.34 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 141763.56 | 308432.72 |
| (b) Total Offsets to Operating Expenditures | 392.86 | 1142.10 |
| (c) Net Operating Expenditures | 141370.70 | 307290.62 |
| 8. Cash on Hand at Close of Reporting Period | 477624.53 | |
| 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 | 1000.00 | |
| 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) Itemized | 264447.75 | ||
| (ii) Unitemized | 96412.74 | ||
| (iii) Total Of Contributions From Individuals | 360860.49 | 774149.80 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 2000.00 | 3000.00 | 0.00 |
| (d) The Candidate | 0.00 | 10819.54 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 362860.49 | 787969.34 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 1000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 1000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 392.86 | 1142.10 | 0.00 |
| 15. Other Receipts | 7.65 | 30.81 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 363261.00 | 790142.25 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 141763.56 | 308432.72 | 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 | 1460.00 | 4085.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1460.00 | 4085.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 143223.56 | 312517.72 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 257587.09 | ||
| 24. Total Receipts This Period (line 16) | 363261.00 | 790142.25 | 0.00 |
| 25. Subtotal (23 + 24) | 620848.09 | ||
| 26. Total Disbursements This Period (line 22) | 143223.56 | 312517.72 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 477624.53 | ||