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FEC Disclosure Form 3 for Hickenlooper for ColoradoFEC Form 3 for Hickenlooper for Colorado

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1413111


1. Hickenlooper for Colorado

    PO Box 18886
    Denver, 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 Colorado
Filed 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)3438489.2411976269.11
    (b) Total Contribution Refunds31339.40107271.50
    (c) Net Contributions (6(a) - 6(b)) 3407149.8411868997.61
7. Net Operating Expenditures
    (a) Total Operating Expenditures2583187.086609614.97
    (b) Total Offsets to Operating Expenditures12.431661.47
    (c) Net Operating Expenditures2583174.656607953.50
8. Cash on Hand at Close of Reporting Period5921536.24
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    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) Itemized2330813.43
        (ii) Unitemized1025825.81
        (iii) Total Of Contributions From Individuals3356639.2411602469.110.00
    (b) Political Party Commitees0.0049600.000.00
    (c) Other Political Committees (such as PACS)81850.00318600.000.00
    (d) The Candidate0.005600.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))3438489.2411976269.110.00
12. Transfers From Other Authorized Committees216821.17659386.170.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 12.431661.470.00
15. Other Receipts652.753105.960.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 3655975.5912640422.710.00
II. DISBURSEMENTS
17. Operating Expenditures2583187.086609614.970.00
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 Committees26339.40102271.500.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 5000.005000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 31339.40107271.500.00
21. Other Disbursements0.002000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 2614526.486718886.470.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period4880087.13
24. Total Receipts This Period (line 16) 3655975.5912640422.710.00
25. Subtotal (23 + 24) 8536062.72
26. Total Disbursements This Period (line 22) 2614526.486718886.470.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 5921536.24

(End Detailed Summary Page, FEC FORM 3)


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