FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1828925
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 = OCT QUARTERLY
Filed 10/15/2024SUMMARY 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 07/01/2024 Through 09/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 28213919.14 | 61715313.03 |
| (b) Total Contribution Refunds | 447061.08 | 870947.78 |
| (c) Net Contributions (6(a) - 6(b)) | 27766858.06 | 60844365.25 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 36998566.83 | 64152654.80 |
| (b) Total Offsets to Operating Expenditures | 249.71 | 156128.30 |
| (c) Net Operating Expenditures | 36998317.12 | 63996526.50 |
| 8. Cash on Hand at Close of Reporting Period | 3321220.28 | |
| 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: 10/15/2024
(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 | 14878051.80 | ||
| (ii) Unitemized | 13129043.64 | ||
| (iii) Total Of Contributions From Individuals | 28007095.44 | 60882330.06 | 0.00 |
| (b) Political Party Commitees | 57800.00 | 61800.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 149023.70 | 771182.97 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 28213919.14 | 61715313.03 | 0.00 |
| 12. Transfers From Other Authorized Committees | 2027680.85 | 6557825.90 | 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) | 249.71 | 156128.30 | 0.00 |
| 15. Other Receipts | 75740.78 | 322391.23 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 30317590.48 | 68751658.46 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 36998566.83 | 64152654.80 | 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 | 437511.08 | 856695.04 | 0.00 |
| (b) Political Party Committees | 0.00 | 3000.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 9550.00 | 11252.74 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 447061.08 | 870947.78 | 0.00 |
| 21. Other Disbursements | 1614.60 | 2604.60 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 37447242.51 | 65430438.18 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 10450872.31 | ||
| 24. Total Receipts This Period (line 16) | 30317590.48 | 68751658.46 | 0.00 |
| 25. Subtotal (23 + 24) | 40768462.79 | ||
| 26. Total Disbursements This Period (line 22) | 37447242.51 | 65430438.18 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3321220.28 | ||