FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1259577 201808240200714826
1. HELLER FOR SENATE
PO BOX 371907LAS VEGAS, NV 89137
Address is different than previously reported
State is Nevada in District: 00
2. FEC Identification Number: C00494229
3. This report is an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 06/12/2018 in the State of NevadaPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 04/01/2018 Through 05/23/2018| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 968569.97 | 9058011.37 |
| (b) Total Contribution Refunds | 6682.00 | 106301.00 |
| (c) Net Contributions (6(a) - 6(b)) | 961887.97 | 8951710.37 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 499269.95 | 4771208.68 |
| (b) Total Offsets to Operating Expenditures | 192.55 | 162183.52 |
| (c) Net Operating Expenditures | 499077.40 | 4609025.16 |
| 8. Cash on Hand at Close of Reporting Period | 4920720.02 | |
| 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: 08/20/2018
(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) Itemized | 711086.56 | 0.00 | |
| (ii) Unitemized | 116733.41 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 827819.97 | 5398281.41 | 0.00 |
| (b) Political Party Commitees | 0.00 | 47400.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 140750.00 | 3612329.96 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 968569.97 | 9058011.37 | 0.00 |
| 12. Transfers From Other Authorized Committees | 31757.15 | 409174.41 | 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) | 192.55 | 162183.52 | 0.00 |
| 15. Other Receipts | 0.85 | 37.96 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1000520.52 | 9629407.26 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 499269.95 | 4771208.68 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 25000.00 | 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 | 6682.00 | 83401.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 22900.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 6682.00 | 106301.00 | 0.00 |
| 21. Other Disbursements | 1000.00 | 82150.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 506951.95 | 4984659.68 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4427151.45 | ||
| 24. Total Receipts This Period (line 16) | 1000520.52 | 9629407.26 | |
| 25. Subtotal (23 + 24) | 5427671.97 | ||
| 26. Total Disbursements This Period (line 22) | 506951.95 | 4984659.68 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4920720.02 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Dec 23 09:52:43 2024