FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1641706
1. BLAKE MASTERS FOR SENATE
PO BOX 13009TUCSON, Arizona 857323009
State is Arizona in District: 0
2. FEC Committee ID #: C00784165
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2022SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/14/2022 Through 09/30/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3708644.36 | 7994679.96 |
| (b) Total Contribution Refunds | 80994.55 | 139821.96 |
| (c) Net Contributions (6(a) - 6(b)) | 3627649.81 | 7854858.00 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 3412488.45 | 6753496.09 |
| (b) Total Offsets to Operating Expenditures | 4605.11 | 21034.98 |
| (c) Net Operating Expenditures | 3407883.34 | 6732461.11 |
| 8. Cash on Hand at Close of Reporting Period | 2832528.48 | |
| 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 | 1147912.41 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: ASHLEY RAGAN Date Signed: 10/15/2022
(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 | 2322519.39 | ||
| (ii) Unitemized | 1212239.11 | ||
| (iii) Total Of Contributions From Individuals | 3534758.50 | 7767459.55 | 0.00 |
| (b) Political Party Commitees | 51500.00 | 51500.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 115150.00 | 154386.91 | 0.00 |
| (d) The Candidate | 7235.86 | 21333.50 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3708644.36 | 7994679.96 | 0.00 |
| 12. Transfers From Other Authorized Committees | 483058.88 | 510442.78 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 579795.33 | 1028501.25 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 579795.33 | 1028501.25 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4605.11 | 21034.98 | 0.00 |
| 15. Other Receipts | 0.00 | 171626.91 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4776103.68 | 9726285.88 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 3412488.45 | 6753496.09 | 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 | 80994.55 | 139821.96 | 0.00 |
| (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)) | 80994.55 | 139821.96 | 0.00 |
| 21. Other Disbursements | 379.35 | 439.35 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3493862.35 | 6893757.40 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1550287.15 | ||
| 24. Total Receipts This Period (line 16) | 4776103.68 | 9726285.88 | 0.00 |
| 25. Subtotal (23 + 24) | 6326390.83 | ||
| 26. Total Disbursements This Period (line 22) | 3493862.35 | 6893757.40 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2832528.48 | ||