FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1496172
1. Hickenlooper for Colorado
PO Box 18886Denver, Colorado 80218
State is Colorado in District: 0
2. FEC Committee ID #: C00716720
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of ColoradoFiled 01/31/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(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) | 3406067.73 | 40356177.21 |
    (b) Total Contribution Refunds | 134761.79 | 578516.06 |
    (c) Net Contributions (6(a) - 6(b)) | 3271305.94 | 39777661.15 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 4369794.20 | 38204633.64 |
    (b) Total Offsets to Operating Expenditures | 552339.07 | 150427.72 |
    (c) Net Operating Expenditures | 3817455.13 | 38054205.92 |
8. Cash on Hand at Close of Reporting Period | 2400835.78 | |
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: 01/31/2021
(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 | 1700880.10 | ||
        (ii) Unitemized | 1619675.94 | ||
        (iii) Total Of Contributions From Individuals | 3320556.04 | 39514663.81 | 245536.12 |
    (b) Political Party Commitees | 0.00 | 49600.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 85511.69 | 786313.40 | 500.00 |
    (d) The Candidate | 0.00 | 5600.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3406067.73 | 40356177.21 | 246036.12 |
12. Transfers From Other Authorized Committees | 333710.24 | 2948657.90 | 10209.94 |
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) | 552339.07 | 150427.72 | 415005.74 |
15. Other Receipts | 36.00 | 3861.32 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4292153.04 | 43459124.15 | 671251.80 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 4369794.20 | 38204633.64 | 322960.81 |
18. Transfers to Other Authorized Committees | 0.00 | 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 | 129761.79 | 573016.06 | 73125.44 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 5500.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 134761.79 | 578516.06 | 78125.44 |
21. Other Disbursements | 1500000.00 | 2352000.00 | 200000.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6004555.99 | 41135343.15 | 601086.25 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 4113238.73 | ||
24. Total Receipts This Period (line 16) | 4292153.04 | 43459124.15 | 167910.68 |
25. Subtotal (23 + 24) | 8405391.77 | ||
26. Total Disbursements This Period (line 22) | 6004555.99 | 41135343.15 | -92044.93 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2400835.78 |