FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-856693 13020011349
1. BERKLEY FOR SENATE
7437 S EASTERN AVENUESUITE 427
LAS VEGAS, NV 89123
Address is different than previously reported
State is Nevada in District: 00
2. FEC Identification Number: C00325738
3. This report is an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2012 Through 03/31/2012Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1201674.38 | 5319045.07 |
    (b) Total Contribution Refunds | 37877.00 | 44872.00 |
    (c) Net Contributions (6(a) - 6(b)) | 1163797.38 | 5274173.07 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 677607.87 | 2341408.07 |
    (b) Total Offsets to Operating Expenditures | 19408.10 | 22507.18 |
    (c) Net Operating Expenditures | 658199.77 | 2318900.89 |
8. Cash on Hand at Close of Reporting Period | 4407777.16 | |
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 |
Date Signed: 01/08/2013
(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 | 814443.75 | 0.00 | |
        (ii) Unitemized | 208767.17 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 1023210.92 | 4066964.17 | 0.00 |
    (b) Political Party Commitees | 0.00 | 43108.19 | 0.00 |
    (c) Other Political Committees (such as PACS) | 178463.46 | 1208972.71 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1201674.38 | 5319045.07 | 0.00 |
12. Transfers From Other Authorized Committees | 141603.78 | 226229.05 | 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) | 19408.10 | 22507.18 | 0.00 |
15. Other Receipts | 1365.85 | 9359.77 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1364052.11 | 5577141.07 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 677607.87 | 2341408.07 | 0.00 |
18. Transfers to Other Authorized Committees | 98.50 | 98.50 | 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 | 37877.00 | 44872.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 37877.00 | 44872.00 | 0.00 |
21. Other Disbursements | 0.00 | 21181.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 715583.37 | 2407559.57 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3759308.42 | ||
24. Total Receipts This Period (line 16) | 1364052.11 | 5577141.07 | |
25. Subtotal (23 + 24) | 5123360.53 | ||
26. Total Disbursements This Period (line 22) | 715583.37 | 2407559.57 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4407777.16 |
(End Detailed Summary Page, FEC FORM 3)
Generated Thu Mar 28 18:40:43 2024