Content-type: text/html Form 3 - Report PPR-1236074
Federal Election Commission, United States of America (logo). Link to FEC Home Page
Federal Election Commission

 

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee



FILING PPR-1236074         201805310200394097


1. HEIDI FOR SENATE

PO BOX 1577

BISMARCK, ND 58502

Address is different than previously reported

State is North Dakota in District: 00

2. FEC Identification Number: C00505552

3. This report is NOT an AMENDMENT

4. Report Type: PRE-PRIMARY

For Election on 06/12/2018 in the State of North Dakota

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 04/01/2018 Through 05/23/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)722213.339568346.82
    (b) Total Contribution Refunds22018.2599537.31
    (c) Net Contributions (6(a) - 6(b)) 700195.089468809.51
7. Net Operating Expenditures
    (a) Total Operating Expenditures871528.234663670.49
    (b) Total Offsets to Operating Expenditures0.001065.49
    (c) Net Operating Expenditures871528.23
4662605.00
8. Cash on Hand at Close of Reporting Period5218517.60
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: JESSICA HAAK
Date Signed: 05/31/2018

(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) Itemized431561.53
0.00
        (ii) Unitemized119951.80
0.00
        (iii) Total Of Contributions From Individuals551513.335746070.150.00
    (b) Political Party Commitees0.001000.000.00
    (c) Other Political Committees (such as PACS)170700.003821276.670.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))722213.339568346.820.00
12. Transfers From Other Authorized Committees70933.44564175.590.00
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) 0.001065.490.00
15. Other Receipts2797.3519654.770.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 795944.1210153242.670.00
II. DISBURSEMENTS
17. Operating Expenditures871528.234663670.490.00
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 Committees19518.2576237.310.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 2500.0023300.000.00
    (d) Total Contribution Refunds (20(a) + (b) + (c)) 22018.2599537.310.00
21. Other Disbursements55400.00330495.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 948946.485093702.800.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period5371519.96
24. Total Receipts This Period (line 16) 795944.1210153242.67
25. Subtotal (23 + 24) 6167464.08
26. Total Disbursements This Period (line 22) 948946.485093702.80
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 5218517.60

(End Detailed Summary Page, FEC FORM 3)


Generated Mon Jan 30 07:16:40 2023