FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1731329
1. Caraveo For Congress
PO Box 953Eastlake, Colorado 80614
State is Colorado in District: 8
2. FEC Committee ID #: C00787788
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2023SUMMARY 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 07/01/2023 Through 09/30/2023Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 451098.11 | 1225337.08 |
    (b) Total Contribution Refunds | 92.44 | 3986.64 |
    (c) Net Contributions (6(a) - 6(b)) | 451005.67 | 1221350.44 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 168271.94 | 422914.33 |
    (b) Total Offsets to Operating Expenditures | 317.15 | 16301.62 |
    (c) Net Operating Expenditures | 167954.79 | 406612.71 |
8. Cash on Hand at Close of Reporting Period | 910282.15 | |
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: Holly Giarraputo Date Signed: 10/15/2023
(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 | 246903.40 | ||
        (ii) Unitemized | 66389.96 | ||
        (iii) Total Of Contributions From Individuals | 313293.36 | 832072.90 | 0.00 |
    (b) Political Party Commitees | 1235.22 | 1800.26 | 0.00 |
    (c) Other Political Committees (such as PACS) | 136569.53 | 391463.92 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 451098.11 | 1225337.08 | 0.00 |
12. Transfers From Other Authorized Committees | 2100.00 | 28171.89 | 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) | 317.15 | 16301.62 | 0.00 |
15. Other Receipts | 0.00 | 94.66 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 453515.26 | 1269905.25 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 168271.94 | 422914.33 | 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 | 92.44 | 986.64 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 92.44 | 3986.64 | 0.00 |
21. Other Disbursements | 295.00 | 5195.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 168659.38 | 432095.97 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 625426.27 | ||
24. Total Receipts This Period (line 16) | 453515.26 | 1269905.25 | 0.00 |
25. Subtotal (23 + 24) | 1078941.53 | ||
26. Total Disbursements This Period (line 22) | 168659.38 | 432095.97 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 910282.15 |