FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1173268 201707170200179913
1. HEIDI FOE SENATE
PO BOX 1577BISMARCK, 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 ofPage 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) | 1253612.11 | 5182949.79 |
| (b) Total Contribution Refunds | 10977.30 | 35710.12 |
| (c) Net Contributions (6(a) - 6(b)) | 1242634.81 | 5147239.67 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 330492.43 | 2276781.46 |
| (b) Total Offsets to Operating Expenditures | 1.28 | 961.32 |
| (c) Net Operating Expenditures | 330491.15 | 2275820.14 |
| 8. Cash on Hand at Close of Reporting Period | 3018798.89 | |
| 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 | ||
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) Itemized | 681879.78 | 0.00 | |
| (ii) Unitemized | 107182.33 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 789062.11 | 2342933.70 | 0.00 |
| (b) Political Party Commitees | 1000.00 | 1000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 463550.00 | 2839016.09 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1253612.11 | 5182949.79 | 0.00 |
| 12. Transfers From Other Authorized Committees | 129680.27 | 180737.29 | 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) | 1.28 | 961.32 | 0.00 |
| 15. Other Receipts | 2221.10 | 2526.53 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1385514.76 | 5367174.93 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 330492.43 | 2276781.46 | 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 | 8477.30 | 30210.12 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2500.00 | 5500.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 10977.30 | 35710.12 | 0.00 |
| 21. Other Disbursements | 27219.13 | 194862.19 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 368688.86 | 2507353.77 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2001972.99 | ||
| 24. Total Receipts This Period (line 16) | 1385514.76 | 5367174.93 | |
| 25. Subtotal (23 + 24) | 3387487.75 | ||
| 26. Total Disbursements This Period (line 22) | 368688.86 | 2507353.77 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3018798.89 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Tue Sep 17 10:16:59 2024