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FEC Disclosure Form 3 for Heaney for CongressFEC Form 3 for Heaney for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1063907


1. Heaney for Congress

    154 Church St
    Millbrook, New York 125455907
    NOTE: Address IS Different than previously reported

    State is New York in District: 0

2. FEC Committee ID #: C00582858

3. This report IS an AMENDMENT

4. Report Type = APR QUARTERLY

Filed 04/15/2016

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 01/01/2016 Through 03/31/2016


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)217933.751229199.49
    (b) Total Contribution Refunds150.009150.00
    (c) Net Contributions (6(a) - 6(b)) 217783.751220049.49
7. Net Operating Expenditures
    (a) Total Operating Expenditures400531.91613907.43
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures400531.91613907.43
8. Cash on Hand at Close of Reporting Period576989.13
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee8152.47
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Patrick Gosselin
Date Signed: 04/15/2016

(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) Itemized214232.23
        (ii) Unitemized3556.52
        (iii) Total Of Contributions From Individuals217788.751226554.490.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)145.002645.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))217933.751229199.490.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts57.0557.070.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 217990.801229256.560.00
II. DISBURSEMENTS
17. Operating Expenditures400531.91613907.430.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees150.009150.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 150.009150.000.00
21. Other Disbursements2210.0029210.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 402891.91652267.430.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period761890.24
24. Total Receipts This Period (line 16) 217990.801229256.560.00
25. Subtotal (23 + 24) 979881.04
26. Total Disbursements This Period (line 22) 402891.91652267.430.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 576989.13

(End Detailed Summary Page, FEC FORM 3)


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