FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1413111
1. Hickenlooper for Colorado
PO Box 18886Denver, Colorado 80218
State is Colorado in District: 0
2. FEC Committee ID #: C00716720
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 06/30/2020 in the State of ColoradoFiled 06/18/2020
SUMMARY 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 04/01/2020 Through 06/10/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3438489.24 | 11976269.11 |
| (b) Total Contribution Refunds | 31339.40 | 107271.50 |
| (c) Net Contributions (6(a) - 6(b)) | 3407149.84 | 11868997.61 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2583187.08 | 6609614.97 |
| (b) Total Offsets to Operating Expenditures | 12.43 | 1661.47 |
| (c) Net Operating Expenditures | 2583174.65 | 6607953.50 |
| 8. Cash on Hand at Close of Reporting Period | 5921536.24 | |
| 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: Mark Turnage Date Signed: 06/18/2020
(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 | 2330813.43 | ||
| (ii) Unitemized | 1025825.81 | ||
| (iii) Total Of Contributions From Individuals | 3356639.24 | 11602469.11 | 0.00 |
| (b) Political Party Commitees | 0.00 | 49600.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 81850.00 | 318600.00 | 0.00 |
| (d) The Candidate | 0.00 | 5600.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3438489.24 | 11976269.11 | 0.00 |
| 12. Transfers From Other Authorized Committees | 216821.17 | 659386.17 | 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) | 12.43 | 1661.47 | 0.00 |
| 15. Other Receipts | 652.75 | 3105.96 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3655975.59 | 12640422.71 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2583187.08 | 6609614.97 | 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 | 26339.40 | 102271.50 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 31339.40 | 107271.50 | 0.00 |
| 21. Other Disbursements | 0.00 | 2000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2614526.48 | 6718886.47 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4880087.13 | ||
| 24. Total Receipts This Period (line 16) | 3655975.59 | 12640422.71 | 0.00 |
| 25. Subtotal (23 + 24) | 8536062.72 | ||
| 26. Total Disbursements This Period (line 22) | 2614526.48 | 6718886.47 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5921536.24 | ||