FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-817637
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 NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2012SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/19/2012 Through 09/30/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 444787.86 | 1698541.88 |
| (b) Total Contribution Refunds | 1400.00 | 1900.00 |
| (c) Net Contributions (6(a) - 6(b)) | 443387.86 | 1696641.88 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1076185.43 | 1526879.42 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 21851.47 |
| (c) Net Operating Expenditures | 1076185.43 | 1505027.95 |
| 8. Cash on Hand at Close of Reporting Period | 354354.94 | |
| 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 | 350000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Philip E. Lloyd Date Signed: 10/15/2012
(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 | 153565.69 | ||
| (ii) Unitemized | 39893.88 | ||
| (iii) Total Of Contributions From Individuals | 193459.57 | 1035121.86 | 0.00 |
| (b) Political Party Commitees | 2534.37 | 5013.80 | 0.00 |
| (c) Other Political Committees (such as PACS) | 248793.92 | 658401.22 | 0.00 |
| (d) The Candidate | 0.00 | 5.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 444787.86 | 1698541.88 | 0.00 |
| 12. Transfers From Other Authorized Committees | 8042.17 | 14944.07 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 100000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 100000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 21851.47 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 452830.03 | 1835337.42 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1076185.43 | 1526879.42 | 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 | 1400.00 | 1900.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1400.00 | 1900.00 | 0.00 |
| 21. Other Disbursements | 25000.00 | 35000.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1102585.43 | 1563779.42 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1004110.34 | ||
| 24. Total Receipts This Period (line 16) | 452830.03 | 1835337.42 | 0.00 |
| 25. Subtotal (23 + 24) | 1456940.37 | ||
| 26. Total Disbursements This Period (line 22) | 1102585.43 | 1563779.42 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 354354.94 | ||