FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1136049
1. Denny Heck for Congress
PO Box 235Olympia, Washington 98507
State is Washington in District: 10
2. FEC Committee ID #: C00472159
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 12/22/2016SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/14/2016 Through 09/30/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 270880.82 | 1410348.23 |
    (b) Total Contribution Refunds | 550.00 | 4550.00 |
    (c) Net Contributions (6(a) - 6(b)) | 270330.82 | 1405798.23 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 142005.55 | 573755.49 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 2806.39 |
    (c) Net Operating Expenditures | 142005.55 | 570949.10 |
8. Cash on Hand at Close of Reporting Period | 871392.67 | |
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 | 325000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Jay Petterson Date Signed: 12/22/2016
(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 | 95647.00 | ||
        (ii) Unitemized | 12733.82 | ||
        (iii) Total Of Contributions From Individuals | 108380.82 | 699098.23 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 162500.00 | 711250.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 270880.82 | 1410348.23 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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 | 2806.39 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 270880.82 | 1413154.62 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 142005.55 | 573755.49 | 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 | 25000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 25000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 50.00 | 50.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 500.00 | 4500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 550.00 | 4550.00 | 0.00 |
21. Other Disbursements | 60000.00 | 222910.25 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 202555.55 | 826215.74 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 803067.40 | ||
24. Total Receipts This Period (line 16) | 270880.82 | 1413154.62 | 0.00 |
25. Subtotal (23 + 24) | 1073948.22 | ||
26. Total Disbursements This Period (line 22) | 202555.55 | 826215.74 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 871392.67 |