FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-777817
1. Walberg for Congress
PO Box 1362Jackson, Michigan 492041362
State is Michigan in District: 7
2. FEC Committee ID #: C00390724
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
For election on 08/07/2012 in the State of MichiganFiled 04/15/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2012 Through 03/31/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 175808.18 | 1120153.99 |
| (b) Total Contribution Refunds | 5300.00 | 5300.00 |
| (c) Net Contributions (6(a) - 6(b)) | 170508.18 | 1114853.99 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 84835.96 | 520767.15 |
| (b) Total Offsets to Operating Expenditures | 133.93 | 995.00 |
| (c) Net Operating Expenditures | 84702.03 | 519772.15 |
| 8. Cash on Hand at Close of Reporting Period | 686052.71 | |
| 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: Jeffrey Yeutter Date Signed: 04/15/2012
(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 | 114978.85 | ||
| (ii) Unitemized | 18829.33 | ||
| (iii) Total Of Contributions From Individuals | 133808.18 | 735324.69 | 0.00 |
| (b) Political Party Commitees | 0.00 | 1999.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 42000.00 | 382830.30 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 175808.18 | 1120153.99 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 12042.28 | 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) | 133.93 | 995.00 | 0.00 |
| 15. Other Receipts | 336.68 | 613.13 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 176278.79 | 1133804.40 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 84835.96 | 520767.15 | 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 | 5300.00 | 5300.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5300.00 | 5300.00 | 0.00 |
| 21. Other Disbursements | 390.00 | 9118.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 90525.96 | 535185.15 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 600299.88 | ||
| 24. Total Receipts This Period (line 16) | 176278.79 | 1133804.40 | 0.00 |
| 25. Subtotal (23 + 24) | 776578.67 | ||
| 26. Total Disbursements This Period (line 22) | 90525.96 | 535185.15 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 686052.71 | ||