FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1655059
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 = PRE-GENERAL
For election on 11/08/2022 in the State of ArizonaFiled 10/27/2022
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2022 Through 10/19/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 2025039.42 | 10019719.38 |
    (b) Total Contribution Refunds | 74813.72 | 214635.68 |
    (c) Net Contributions (6(a) - 6(b)) | 1950225.70 | 9805083.70 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2562432.31 | 9315928.40 |
    (b) Total Offsets to Operating Expenditures | 7564.57 | 28599.55 |
    (c) Net Operating Expenditures | 2554867.74 | 9287328.85 |
8. Cash on Hand at Close of Reporting Period | 2594687.31 | |
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: 10/27/2022
(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 | 1102395.25 | ||
        (ii) Unitemized | 896444.17 | ||
        (iii) Total Of Contributions From Individuals | 1998839.42 | 9766298.97 | 0.00 |
    (b) Political Party Commitees | 200.00 | 51700.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 26000.00 | 180386.91 | 0.00 |
    (d) The Candidate | 0.00 | 21333.50 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2025039.42 | 10019719.38 | 0.00 |
12. Transfers From Other Authorized Committees | 367456.16 | 877898.94 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 1028501.25 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 1028501.25 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 7564.57 | 28599.55 | 0.00 |
15. Other Receipts | 0.00 | 171626.91 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2400060.15 | 12126346.03 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2562432.31 | 9315928.40 | 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 | 74813.72 | 214635.68 | 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)) | 74813.72 | 214635.68 | 0.00 |
21. Other Disbursements | 655.29 | 1094.64 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2637901.32 | 9531658.72 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2832528.48 | ||
24. Total Receipts This Period (line 16) | 2400060.15 | 12126346.03 | 0.00 |
25. Subtotal (23 + 24) | 5232588.63 | ||
26. Total Disbursements This Period (line 22) | 2637901.32 | 9531658.72 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2594687.31 |