FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1827554
1. NELLA FOR SENATE
P.O. BOX 92918ALBUQUERQUE, 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 10/15/2024SUMMARY 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 09/30/2024Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 864101.32 | 2135081.51 |
    (b) Total Contribution Refunds | 16208.07 | 17208.07 |
    (c) Net Contributions (6(a) - 6(b)) | 847893.25 | 2117873.44 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2864276.70 | 4350546.71 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 80.00 |
    (c) Net Operating Expenditures | 2864276.70 | 4350466.71 |
8. Cash on Hand at Close of Reporting Period | 399769.94 | |
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 | 1500000.00 | |
    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) Itemized | 572429.91 | ||
        (ii) Unitemized | 250171.41 | ||
        (iii) Total Of Contributions From Individuals | 822601.32 | 1872301.19 | 0.00 |
    (b) Political Party Commitees | 0.00 | 52800.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 41500.00 | 206000.00 | 0.00 |
    (d) The Candidate | 0.00 | 3980.32 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 864101.32 | 2135081.51 | 0.00 |
12. Transfers From Other Authorized Committees | 290148.67 | 1132363.21 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 1510000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 1510000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 80.00 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1154249.99 | 4777524.72 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2864276.70 | 4350546.71 | 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 | 10000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 10000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 16208.07 | 16208.07 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 16208.07 | 17208.07 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2880484.77 | 4377754.78 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2126004.72 | ||
24. Total Receipts This Period (line 16) | 1154249.99 | 4777524.72 | 0.00 |
25. Subtotal (23 + 24) | 3280254.71 | ||
26. Total Disbursements This Period (line 22) | 2880484.77 | 4377754.78 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 399769.94 |