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FEC Disclosure Form 3 for Heidi for SenateFEC Form 3 for Heidi for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1283768


1. Heidi for Senate

    PO Box 1577
    Bismarck, North Dakota 58502

    State is North Dakota in District: 0

2. FEC Committee ID #: C00505552

3. This report is NOT an AMENDMENT

4. Report Type = PRE-GENERAL

For election on 11/06/2018 in the State of North Dakota
Filed 10/25/2018

SUMMARY 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 10/01/2018 Through 10/17/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)12427193.9826750761.50
    (b) Total Contribution Refunds179028.04344298.91
    (c) Net Contributions (6(a) - 6(b)) 12248165.9426406462.59
7. Net Operating Expenditures
    (a) Total Operating Expenditures3481363.7614975350.56
    (b) Total Offsets to Operating Expenditures0.001090.49
    (c) Net Operating Expenditures3481363.7614974260.07
8. Cash on Hand at Close of Reporting Period11142250.74
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Jessica Haak
Date Signed: 10/25/2018

(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) Itemized4899075.48
        (ii) Unitemized7457957.93
        (iii) Total Of Contributions From Individuals12357033.4122372741.260.00
    (b) Political Party Commitees0.001000.000.00
    (c) Other Political Committees (such as PACS)70160.574377020.240.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))12427193.9826750761.500.00
12. Transfers From Other Authorized Committees152000.00886022.920.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.001090.490.00
15. Other Receipts0.0032552.640.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 12579193.9827670427.550.00
II. DISBURSEMENTS
17. Operating Expenditures3481363.7614975350.560.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees179028.04319498.910.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.0024800.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 179028.04344298.910.00
21. Other Disbursements932500.001367505.070.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 4592891.8016687154.540.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period3155948.56
24. Total Receipts This Period (line 16) 12579193.9827670427.550.00
25. Subtotal (23 + 24) 15735142.54
26. Total Disbursements This Period (line 22) 4592891.8016687154.540.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 11142250.74

(End Detailed Summary Page, FEC FORM 3)


Generated Tue May 21 12:14:47 2019