FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1775610
1. Adam for Colorado
PO BOX 371WOODY CREEK, Colorado 81656
State is Colorado in District: 3
2. FEC Committee ID #: C00805275
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2024SUMMARY 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 01/01/2024 Through 03/31/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1417295.20 | 12980756.23 |
| (b) Total Contribution Refunds | 13315.55 | 87092.10 |
| (c) Net Contributions (6(a) - 6(b)) | 1403979.65 | 12893664.13 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 730172.07 | 6961616.41 |
| (b) Total Offsets to Operating Expenditures | 0.04 | 2906.45 |
| (c) Net Operating Expenditures | 730172.03 | 6958709.96 |
| 8. Cash on Hand at Close of Reporting Period | 5814104.74 | |
| 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: Lisa Baker Date Signed: 04/15/2024
(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) Itemized | 682079.47 | ||
| (ii) Unitemized | 717215.73 | ||
| (iii) Total Of Contributions From Individuals | 1399295.20 | 12915631.23 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 18000.00 | 65125.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1417295.20 | 12980756.23 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 2505.00 | 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) | 0.04 | 2906.45 | 0.00 |
| 15. Other Receipts | 0.00 | 55564.55 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1417295.24 | 13041732.23 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 730172.07 | 6961616.41 | 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 | 715000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 715000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 13315.55 | 87092.10 | 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)) | 13315.55 | 87092.10 | 0.00 |
| 21. Other Disbursements | 6096.00 | 71308.89 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 749583.62 | 7835017.40 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5146393.12 | ||
| 24. Total Receipts This Period (line 16) | 1417295.24 | 13041732.23 | 0.00 |
| 25. Subtotal (23 + 24) | 6563688.36 | ||
| 26. Total Disbursements This Period (line 22) | 749583.62 | 7835017.40 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5814104.74 | ||