FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1283768
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 = PRE-GENERAL
For election on 11/06/2018 in the State of North DakotaFiled 10/25/2018
SUMMARY 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 10/01/2018 Through 10/17/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 12427193.98 | 26750761.50 |
    (b) Total Contribution Refunds | 179028.04 | 344298.91 |
    (c) Net Contributions (6(a) - 6(b)) | 12248165.94 | 26406462.59 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3481363.76 | 14975350.56 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 1090.49 |
    (c) Net Operating Expenditures | 3481363.76 | 14974260.07 |
8. Cash on Hand at Close of Reporting Period | 11142250.74 | |
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: 10/25/2018
(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 | 4899075.48 | ||
        (ii) Unitemized | 7457957.93 | ||
        (iii) Total Of Contributions From Individuals | 12357033.41 | 22372741.26 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 70160.57 | 4377020.24 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 12427193.98 | 26750761.50 | 0.00 |
12. Transfers From Other Authorized Committees | 152000.00 | 886022.92 | 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) | 0.00 | 1090.49 | 0.00 |
15. Other Receipts | 0.00 | 32552.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 12579193.98 | 27670427.55 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 3481363.76 | 14975350.56 | 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 | 179028.04 | 319498.91 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 24800.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 179028.04 | 344298.91 | 0.00 |
21. Other Disbursements | 932500.00 | 1367505.07 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4592891.80 | 16687154.54 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3155948.56 | ||
24. Total Receipts This Period (line 16) | 12579193.98 | 27670427.55 | 0.00 |
25. Subtotal (23 + 24) | 15735142.54 | ||
26. Total Disbursements This Period (line 22) | 4592891.80 | 16687154.54 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 11142250.74 |