FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1752649
1. Colin Allred for Senate
PO Box 601631Dallas, Texas 75360
State is Texas in District: 0
2. FEC Committee ID #: C00839597
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2024SUMMARY 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 10/01/2023 Through 12/31/2023| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 4693952.36 | 15564850.67 |
| (b) Total Contribution Refunds | 49844.18 | 130420.02 |
| (c) Net Contributions (6(a) - 6(b)) | 4644108.18 | 15434430.65 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2594121.21 | 7750997.30 |
| (b) Total Offsets to Operating Expenditures | 567.87 | 155390.71 |
| (c) Net Operating Expenditures | 2593553.34 | 7595606.59 |
| 8. Cash on Hand at Close of Reporting Period | 10106054.80 | |
| 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: Steven Mele Date Signed: 01/31/2024
(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 | 2398556.89 | ||
| (ii) Unitemized | 2239271.87 | ||
| (iii) Total Of Contributions From Individuals | 4637828.76 | 15259350.31 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 56123.60 | 305500.36 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4693952.36 | 15564850.67 | 0.00 |
| 12. Transfers From Other Authorized Committees | 66527.10 | 2601815.13 | 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) | 567.87 | 155390.71 | 0.00 |
| 15. Other Receipts | 68989.02 | 69646.61 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4830036.35 | 18391703.12 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2594121.21 | 7750997.30 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 404231.00 | 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 | 49844.18 | 129917.28 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 502.74 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 49844.18 | 130420.02 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2643965.39 | 8285648.32 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 7919983.84 | ||
| 24. Total Receipts This Period (line 16) | 4830036.35 | 18391703.12 | 0.00 |
| 25. Subtotal (23 + 24) | 12750020.19 | ||
| 26. Total Disbursements This Period (line 22) | 2643965.39 | 8285648.32 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 10106054.80 | ||