FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1236074 201805310200394097
1. HEIDI FOR SENATE
PO BOX 1577BISMARCK, ND 58502
Address is different than previously reported
State is North Dakota in District: 00
2. FEC Identification Number: C00505552
3. This report is NOT an AMENDMENT
4. Report Type: PRE-PRIMARY
For Election on 06/12/2018 in the State of North DakotaPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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) | 722213.33 | 9568346.82 |
| (b) Total Contribution Refunds | 22018.25 | 99537.31 |
| (c) Net Contributions (6(a) - 6(b)) | 700195.08 | 9468809.51 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 871528.23 | 4663670.49 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 1065.49 |
| (c) Net Operating Expenditures | 871528.23 | 4662605.00 |
| 8. Cash on Hand at Close of Reporting Period | 5218517.60 | |
| 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: 05/31/2018
(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 | 431561.53 | 0.00 | |
| (ii) Unitemized | 119951.80 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 551513.33 | 5746070.15 | 0.00 |
| (b) Political Party Commitees | 0.00 | 1000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 170700.00 | 3821276.67 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 722213.33 | 9568346.82 | 0.00 |
| 12. Transfers From Other Authorized Committees | 70933.44 | 564175.59 | 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 | 1065.49 | 0.00 |
| 15. Other Receipts | 2797.35 | 19654.77 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 795944.12 | 10153242.67 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 871528.23 | 4663670.49 | 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 | 19518.25 | 76237.31 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2500.00 | 23300.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 22018.25 | 99537.31 | 0.00 |
| 21. Other Disbursements | 55400.00 | 330495.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 948946.48 | 5093702.80 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5371519.96 | ||
| 24. Total Receipts This Period (line 16) | 795944.12 | 10153242.67 | |
| 25. Subtotal (23 + 24) | 6167464.08 | ||
| 26. Total Disbursements This Period (line 22) | 948946.48 | 5093702.80 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5218517.60 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Sun May 12 17:06:30 2024