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FEC Disclosure Form 3 for DAVE WILLIAMS FOR COLORADOFEC Form 3 for DAVE WILLIAMS FOR COLORADO

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1789153


1. DAVE WILLIAMS FOR COLORADO

    PO BOX 63565
    COLORADO SPRINGS, Colorado 80962

    State is Colorado in District: 5

2. FEC Committee ID #: C00799189

3. This report is NOT an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 06/25/2024 in the State of Colorado
Filed 06/14/2024

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/01/2024 Through 06/05/2024


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)65131.00136642.30
    (b) Total Contribution Refunds0.000.00
    (c) Net Contributions (6(a) - 6(b)) 65131.00136642.30
7. Net Operating Expenditures
    (a) Total Operating Expenditures55875.9361195.26
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures55875.9361195.26
8. Cash on Hand at Close of Reporting Period148390.04
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee158244.33
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Thomas Bjorklund
Date Signed: 06/13/2024

(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) Itemized38975.00
        (ii) Unitemized7656.00
        (iii) Total Of Contributions From Individuals46631.00114842.300.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)18500.0018500.000.00
    (d) The Candidate0.003300.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))65131.00136642.300.00
12. Transfers From Other Authorized Committees13293.0013293.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.00100000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.00100000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts1000.001000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 79424.00250935.300.00
II. DISBURSEMENTS
17. Operating Expenditures55875.9361195.260.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate40000.0040000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 40000.0040000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.000.000.00
21. Other Disbursements1350.001350.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 97225.93102545.260.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period166191.97
24. Total Receipts This Period (line 16) 79424.00250935.300.00
25. Subtotal (23 + 24) 245615.97
26. Total Disbursements This Period (line 22) 97225.93102545.260.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 148390.04

(End Detailed Summary Page, FEC FORM 3)


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