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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-1478331


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 = POST-GENERAL

For election on 11/03/2020 in the State of Colorado
Filed 12/03/2020

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 10/15/2020 Through 11/23/2020


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)840663.015031241.92
    (b) Total Contribution Refunds2513.5240000.20
    (c) Net Contributions (6(a) - 6(b)) 838149.494991241.72
7. Net Operating Expenditures
    (a) Total Operating Expenditures1028240.824932028.93
    (b) Total Offsets to Operating Expenditures448.541648.69
    (c) Net Operating Expenditures1027792.284930380.24
8. Cash on Hand at Close of Reporting Period47560.40
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: 12/03/2020

(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) Itemized544717.67
        (ii) Unitemized196327.02
        (iii) Total Of Contributions From Individuals741044.694731578.400.00
    (b) Political Party Commitees500.005800.000.00
    (c) Other Political Committees (such as PACS)99118.32283043.980.00
    (d) The Candidate0.0010819.540.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))840663.015031241.920.00
12. Transfers From Other Authorized Committees7232.2120691.030.00
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) 448.541648.690.00
15. Other Receipts2.7058.540.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 848346.465054640.180.00
II. DISBURSEMENTS
17. Operating Expenditures1028240.824932028.9333593.99
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 Committees2513.5240000.201456.66
    (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)) 2513.5240000.201456.66
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1030754.344972029.1335050.65
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period229968.28
24. Total Receipts This Period (line 16) 848346.465054640.18-1456.66
25. Subtotal (23 + 24) 1078314.74
26. Total Disbursements This Period (line 22) 1030754.344972029.1333593.99
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 47560.40

(End Detailed Summary Page, FEC FORM 3)


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