FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1271065
1. Heidi for Senate
PO Box 1577Bismarck, North Dakota 58502
State is North Dakota in District: 0
2. FEC Committee ID #: C00505552
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 3685420.03 | 14323567.52 |
    (b) Total Contribution Refunds | 61104.06 | 165270.87 |
    (c) Net Contributions (6(a) - 6(b)) | 3624315.97 | 14158296.65 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 5747114.94 | 11493986.80 |
    (b) Total Offsets to Operating Expenditures | 25.00 | 1090.49 |
    (c) Net Operating Expenditures | 5747089.94 | 11492896.31 |
8. Cash on Hand at Close of Reporting Period | 3155948.56 | |
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 |
Treasurer: Jessica Haak Date Signed: 10/15/2018
(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 | 2495740.46 | ||
        (ii) Unitemized | 899696.57 | ||
        (iii) Total Of Contributions From Individuals | 3395437.03 | 10015707.85 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 289983.00 | 4306859.67 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3685420.03 | 14323567.52 | 0.00 |
12. Transfers From Other Authorized Committees | 125447.33 | 734022.92 | 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) | 25.00 | 1090.49 | 0.00 |
15. Other Receipts | 8454.29 | 32552.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 3819346.65 | 15091233.57 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 5747114.94 | 11493986.80 | 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 | 59604.06 | 140470.87 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1500.00 | 24800.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 61104.06 | 165270.87 | 0.00 |
21. Other Disbursements | 91308.85 | 435005.07 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5899527.85 | 12094262.74 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5236129.76 | ||
24. Total Receipts This Period (line 16) | 3819346.65 | 15091233.57 | 0.00 |
25. Subtotal (23 + 24) | 9055476.41 | ||
26. Total Disbursements This Period (line 22) | 5899527.85 | 12094262.74 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3155948.56 |