FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1298532
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 = POST-GENERAL
For election on 11/06/2018 in the State of North DakotaFiled 12/06/2018
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 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4067457.40 | 30818218.90 |
    (b) Total Contribution Refunds | 157304.43 | 415670.01 |
    (c) Net Contributions (6(a) - 6(b)) | 3910152.97 | 30402548.89 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 5311516.34 | 19855570.48 |
    (b) Total Offsets to Operating Expenditures | 4726.13 | 5772.12 |
    (c) Net Operating Expenditures | 5306790.21 | 19849798.36 |
8. Cash on Hand at Close of Reporting Period | 6781146.77 | |
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: 12/06/2018
(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 | 1856126.88 | ||
        (ii) Unitemized | 2109290.47 | ||
        (iii) Total Of Contributions From Individuals | 3965417.35 | 26338158.61 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 102040.05 | 4479060.29 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4067457.40 | 30818218.90 | 0.00 |
12. Transfers From Other Authorized Committees | 92928.55 | 919537.97 | 59413.50 |
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) | 4726.13 | 5772.12 | 44.50 |
15. Other Receipts | 104.72 | 32657.36 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4165216.80 | 31776186.35 | 59458.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 5311516.34 | 19855570.48 | 431296.42 |
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 | 157304.43 | 390870.01 | 85933.33 |
    (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)) | 157304.43 | 415670.01 | 85933.33 |
21. Other Disbursements | 3057500.00 | 4171005.07 | 254000.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 8526320.77 | 24442245.56 | 771229.75 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 11142250.74 | ||
24. Total Receipts This Period (line 16) | 4165216.80 | 31776186.35 | -85933.33 |
25. Subtotal (23 + 24) | 15307467.54 | ||
26. Total Disbursements This Period (line 22) | 8526320.77 | 24442245.56 | 431251.92 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 6781146.77 |