Content-type: text/html Form 3 - Report PPR-1173268
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FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee



FILING PPR-1173268         201707170200179913


1. HEIDI FOE SENATE

PO BOX 1577

BISMARCK, ND 58502

Address is different than previously reported

State is DC in District: 00

2. FEC Identification Number: C00505552

3. This report is NOT an AMENDMENT

4. Report Type: JUL QUARTERLY

For Election on in the State of

Page 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)


SUMMARY PAGE

OF RECEIPTS AND DISBURSEMENTS

5. Covering Period 04/01/2017 Through 06/30/2017


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1253612.115182949.79
    (b) Total Contribution Refunds10977.3035710.12
    (c) Net Contributions (6(a) - 6(b)) 1242634.815147239.67
7. Net Operating Expenditures
    (a) Total Operating Expenditures330492.432276781.46
    (b) Total Offsets to Operating Expenditures1.28961.32
    (c) Net Operating Expenditures330491.15
2275820.14
8. Cash on Hand at Close of Reporting Period3018798.89
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: ZAMORE
Date Signed: 07/14/2017

(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) Itemized681879.78
0.00
        (ii) Unitemized107182.33
0.00
        (iii) Total Of Contributions From Individuals789062.112342933.700.00
    (b) Political Party Commitees1000.001000.000.00
    (c) Other Political Committees (such as PACS)463550.002839016.090.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1253612.115182949.790.00
12. Transfers From Other Authorized Committees129680.27180737.290.00
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) 1.28961.320.00
15. Other Receipts2221.102526.530.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1385514.765367174.930.00
II. DISBURSEMENTS
17. Operating Expenditures330492.432276781.460.00
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 Committees8477.3030210.120.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 2500.005500.000.00
    (d) Total Contribution Refunds (20(a) + (b) + (c)) 10977.3035710.120.00
21. Other Disbursements27219.13194862.190.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 368688.862507353.770.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2001972.99
24. Total Receipts This Period (line 16) 1385514.765367174.93
25. Subtotal (23 + 24) 3387487.75
26. Total Disbursements This Period (line 22) 368688.862507353.77
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 3018798.89

(End Detailed Summary Page, FEC FORM 3)


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