FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1478331
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 = POST-GENERAL
For election on 11/03/2020 in the State of ColoradoFiled 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 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 840663.01 | 5031241.92 |
    (b) Total Contribution Refunds | 2513.52 | 40000.20 |
    (c) Net Contributions (6(a) - 6(b)) | 838149.49 | 4991241.72 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1028240.82 | 4932028.93 |
    (b) Total Offsets to Operating Expenditures | 448.54 | 1648.69 |
    (c) Net Operating Expenditures | 1027792.28 | 4930380.24 |
8. Cash on Hand at Close of Reporting Period | 47560.40 | |
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: 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) Itemized | 544717.67 | ||
        (ii) Unitemized | 196327.02 | ||
        (iii) Total Of Contributions From Individuals | 741044.69 | 4731578.40 | 0.00 |
    (b) Political Party Commitees | 500.00 | 5800.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 99118.32 | 283043.98 | 0.00 |
    (d) The Candidate | 0.00 | 10819.54 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 840663.01 | 5031241.92 | 0.00 |
12. Transfers From Other Authorized Committees | 7232.21 | 20691.03 | 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) | 448.54 | 1648.69 | 0.00 |
15. Other Receipts | 2.70 | 58.54 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 848346.46 | 5054640.18 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1028240.82 | 4932028.93 | 33593.99 |
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 | 2513.52 | 40000.20 | 1456.66 |
    (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)) | 2513.52 | 40000.20 | 1456.66 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1030754.34 | 4972029.13 | 35050.65 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 229968.28 | ||
24. Total Receipts This Period (line 16) | 848346.46 | 5054640.18 | -1456.66 |
25. Subtotal (23 + 24) | 1078314.74 | ||
26. Total Disbursements This Period (line 22) | 1030754.34 | 4972029.13 | 33593.99 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 47560.40 |