FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-781912 12020322408
1. HELLER FOR SENATE
PO BOX 371907LAS VEGAS, NV 89137
Address is different than previously reported
State is Nevada in District:
2. FEC Identification Number: C00494229
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on 11/06/2012 in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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) | 1066952.47 | 4142623.96 |
    (b) Total Contribution Refunds | 2400.00 | 10027.00 |
    (c) Net Contributions (6(a) - 6(b)) | 1064552.47 | 4132596.96 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 458363.06 | 1052988.71 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 26.00 |
    (c) Net Operating Expenditures | 458363.06 | 1052962.71 |
8. Cash on Hand at Close of Reporting Period | 4268370.75 | |
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 | 93680.27 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Date Signed: 04/14/2012
(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 | 634221.15 | 0.00 | |
        (ii) Unitemized | 100206.48 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 734427.63 | 2829449.12 | 0.00 |
    (b) Political Party Commitees | 0.00 | 43100.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 332524.84 | 1270074.84 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1066952.47 | 4142623.96 | 0.00 |
12. Transfers From Other Authorized Committees | 9104.79 | 1202925.61 | 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) | 0.00 | 26.00 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1076057.26 | 5345575.57 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 458363.06 | 1052988.71 | 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 | 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 | 2400.00 | 3027.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 7000.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 2400.00 | 10027.00 | 0.00 |
21. Other Disbursements | 0.00 | 14189.11 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 460763.06 | 1077204.82 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3653076.55 | ||
24. Total Receipts This Period (line 16) | 1076057.26 | 5345575.57 | |
25. Subtotal (23 + 24) | 4729133.81 | ||
26. Total Disbursements This Period (line 22) | 460763.06 | 1077204.82 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4268370.75 |
(End Detailed Summary Page, FEC FORM 3)
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