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 05/23/2018Column 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