FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1273082
1. HELLER FOR SENATE
PO BOX 371907LAS VEGAS, Nevada 89137
State is Nevada in District: 0
2. FEC Committee ID #: C00494229
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2018 Through 09/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 2124215.78 | 12408465.33 |
| (b) Total Contribution Refunds | 50985.00 | 207426.00 |
| (c) Net Contributions (6(a) - 6(b)) | 2073230.78 | 12201039.33 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5291065.41 | 10444171.99 |
| (b) Total Offsets to Operating Expenditures | 195.59 | 162402.80 |
| (c) Net Operating Expenditures | 5290869.82 | 10281769.19 |
| 8. Cash on Hand at Close of Reporting Period | 2724175.80 | |
| 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: CHRISSIE HASTIE Date Signed: 10/15/2018
(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 | 1337403.47 | ||
| (ii) Unitemized | 386712.31 | ||
| (iii) Total Of Contributions From Individuals | 1724115.78 | 8057885.37 | 0.00 |
| (b) Political Party Commitees | 0.00 | 47400.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 400100.00 | 4303179.96 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 2124215.78 | 12408465.33 | 0.00 |
| 12. Transfers From Other Authorized Committees | 66998.12 | 636041.07 | 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) | 195.59 | 162402.80 | 0.00 |
| 15. Other Receipts | 2.52 | 42.15 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 2191412.01 | 13206951.35 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5291065.41 | 10444171.99 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 25000.00 | 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 | 42935.00 | 171676.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 8050.00 | 35750.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 50985.00 | 207426.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 82150.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5342050.41 | 10758747.99 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 5874814.20 | ||
| 24. Total Receipts This Period (line 16) | 2191412.01 | 13206951.35 | 0.00 |
| 25. Subtotal (23 + 24) | 8066226.21 | ||
| 26. Total Disbursements This Period (line 22) | 5342050.41 | 10758747.99 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2724175.80 | ||