FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1453035
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 = OCT QUARTERLY
Filed 10/15/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 20984164.51 | 34399377.81 |
    (b) Total Contribution Refunds | 273941.68 | 409860.36 |
    (c) Net Contributions (6(a) - 6(b)) | 20710222.83 | 33989517.45 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 19694990.04 | 29166233.52 |
    (b) Total Offsets to Operating Expenditures | 11432.00 | 13093.47 |
    (c) Net Operating Expenditures | 19683558.04 | 29153140.05 |
8. Cash on Hand at Close of Reporting Period | 7176801.10 | |
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: 10/15/2020
(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 | 12130781.25 | ||
        (ii) Unitemized | 8630529.97 | ||
        (iii) Total Of Contributions From Individuals | 20761311.22 | 33737731.48 | 0.00 |
    (b) Political Party Commitees | 0.00 | 49600.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 222853.29 | 606446.33 | 0.00 |
    (d) The Candidate | 0.00 | 5600.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 20984164.51 | 34399377.81 | 0.00 |
12. Transfers From Other Authorized Committees | 1561980.56 | 2331902.60 | 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) | 11432.00 | 13093.47 | 0.00 |
15. Other Receipts | 412.80 | 3825.32 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 22557989.87 | 36748199.20 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 19694990.04 | 29166233.52 | 0.00 |
18. Transfers to Other Authorized Committees | 193.45 | 193.45 | 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 | 273941.68 | 404860.36 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 273941.68 | 409860.36 | 0.00 |
21. Other Disbursements | 0.00 | 2000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 19969125.17 | 29578287.33 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4587936.40 | ||
24. Total Receipts This Period (line 16) | 22557989.87 | 36748199.20 | 0.00 |
25. Subtotal (23 + 24) | 27145926.27 | ||
26. Total Disbursements This Period (line 22) | 19969125.17 | 29578287.33 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 7176801.10 |