FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1690603
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 an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/08/2022 in the State of ArizonaFiled 02/22/2023
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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/20/2022 Through 11/28/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3068156.37 | 13087875.75 |
| (b) Total Contribution Refunds | 249323.82 | 309461.97 |
| (c) Net Contributions (6(a) - 6(b)) | 2818832.55 | 12778413.78 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5163927.06 | 14138982.00 |
| (b) Total Offsets to Operating Expenditures | 5017.50 | 33248.05 |
| (c) Net Operating Expenditures | 5158909.56 | 14105733.95 |
| 8. Cash on Hand at Close of Reporting Period | 306935.06 | |
| 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 | 920212.41 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: ASHLEY RAGAN Date Signed: 02/22/2023
(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 | 1586792.07 | ||
| (ii) Unitemized | 1277164.30 | ||
| (iii) Total Of Contributions From Individuals | 2863956.37 | 12630255.34 | 0.00 |
| (b) Political Party Commitees | 4700.00 | 56400.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 199500.00 | 379886.91 | 0.00 |
| (d) The Candidate | 0.00 | 21333.50 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3068156.37 | 13087875.75 | 0.00 |
| 12. Transfers From Other Authorized Committees | 219621.07 | 1075728.42 | 21791.59 |
| 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) | 5017.50 | 33248.05 | 369.00 |
| 15. Other Receipts | 60975.26 | 171626.91 | 60975.26 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3353770.20 | 15396980.38 | 83135.85 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5163927.06 | 14138982.00 | 340873.46 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 227700.00 | 227700.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 227700.00 | 227700.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 240823.82 | 309461.97 | 145997.53 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 8500.00 | 0.00 | 8500.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 249323.82 | 309461.97 | 154497.53 |
| 21. Other Disbursements | 571.57 | 1666.21 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5641522.45 | 14677810.18 | 495370.99 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2594687.31 | ||
| 24. Total Receipts This Period (line 16) | 3353770.20 | 15396980.38 | -154497.53 |
| 25. Subtotal (23 + 24) | 5948457.51 | ||
| 26. Total Disbursements This Period (line 22) | 5641522.45 | 14677810.18 | 340504.46 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 306935.06 | ||