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FEC Disclosure Form 3 for NELLA FOR SENATEFEC Form 3 for NELLA FOR SENATE

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1827554


1. NELLA FOR SENATE

    P.O. BOX 92918
    ALBUQUERQUE, New Mexico 87199

    State is New Mexico in District: 0

2. FEC Committee ID #: C00865956

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2024

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 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)864101.322135081.51
    (b) Total Contribution Refunds16208.0717208.07
    (c) Net Contributions (6(a) - 6(b)) 847893.252117873.44
7. Net Operating Expenditures
    (a) Total Operating Expenditures2864276.704350546.71
    (b) Total Offsets to Operating Expenditures0.0080.00
    (c) Net Operating Expenditures2864276.704350466.71
8. Cash on Hand at Close of Reporting Period399769.94
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee1500000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: CABELL HOBBS
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) Itemized572429.91
        (ii) Unitemized250171.41
        (iii) Total Of Contributions From Individuals822601.321872301.190.00
    (b) Political Party Commitees0.0052800.000.00
    (c) Other Political Committees (such as PACS)41500.00206000.000.00
    (d) The Candidate0.003980.320.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))864101.322135081.510.00
12. Transfers From Other Authorized Committees290148.671132363.210.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.001510000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.001510000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0080.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1154249.994777524.720.00
II. DISBURSEMENTS
17. Operating Expenditures2864276.704350546.710.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.0010000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.0010000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees16208.0716208.070.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.001000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 16208.0717208.070.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 2880484.774377754.780.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2126004.72
24. Total Receipts This Period (line 16) 1154249.994777524.720.00
25. Subtotal (23 + 24) 3280254.71
26. Total Disbursements This Period (line 22) 2880484.774377754.780.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 399769.94

(End Detailed Summary Page, FEC FORM 3)


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