FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1067155 201604200200152577
1. FRIENDS OF JOE HECK
PO BOX 753908LAS VEGAS, NV 89136
Address is different than previously reported
State is Nevada in District: 00
2. FEC Identification Number: C00580688
3. This report is NOT an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 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 01/01/2016 Through 03/31/2016Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1577476.28 | 4102705.88 |
    (b) Total Contribution Refunds | 1671.00 | 12783.00 |
    (c) Net Contributions (6(a) - 6(b)) | 1575805.28 | 4089922.88 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 698825.88 | 1804923.21 |
    (b) Total Offsets to Operating Expenditures | 3178.42 | 5435.57 |
    (c) Net Operating Expenditures | 695647.46 | 1799487.64 |
8. Cash on Hand at Close of Reporting Period | 3829620.32 | |
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: 04/15/2016
(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 | 1036564.32 | 0.00 | |
        (ii) Unitemized | 199119.71 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 1235684.03 | 3308663.63 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 341792.25 | 794042.25 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1577476.28 | 4102705.88 | 0.00 |
12. Transfers From Other Authorized Committees | 87527.22 | 1539183.68 | 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) | 3178.42 | 5435.57 | 0.00 |
15. Other Receipts | 0.00 | 1.40 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1668181.92 | 5647326.53 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 698825.88 | 1804923.21 | 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 | 1275.00 | 11387.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 396.00 | 1396.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 1671.00 | 12783.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 700496.88 | 1817706.21 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2861935.28 | ||
24. Total Receipts This Period (line 16) | 1668181.92 | 5647326.53 | |
25. Subtotal (23 + 24) | 4530117.20 | ||
26. Total Disbursements This Period (line 22) | 700496.88 | 1817706.21 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3829620.32 |
(End Detailed Summary Page, FEC FORM 3)
Generated Sun Dec 22 11:22:30 2024