FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-796201
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 = JUL QUARTERLY
For election on 08/07/2012 in the State of MichiganFiled 07/13/2012
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 04/01/2012 Through 06/30/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 162958.07 | 1283112.06 |
    (b) Total Contribution Refunds | 1000.00 | 6300.00 |
    (c) Net Contributions (6(a) - 6(b)) | 161958.07 | 1276812.06 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 77639.79 | 598406.94 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 995.00 |
    (c) Net Operating Expenditures | 77639.79 | 597411.94 |
8. Cash on Hand at Close of Reporting Period | 706066.25 | |
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: 07/13/2012
(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 | 84401.30 | ||
        (ii) Unitemized | 18228.71 | ||
        (iii) Total Of Contributions From Individuals | 102630.01 | 837954.70 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1999.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 60328.06 | 443158.36 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 162958.07 | 1283112.06 | 0.00 |
12. Transfers From Other Authorized Committees | 3128.59 | 15170.87 | 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) | 0.00 | 995.00 | 0.00 |
15. Other Receipts | 506.67 | 1119.80 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 166593.33 | 1300397.73 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 77639.79 | 598406.94 | 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 | 1000.00 | 6300.00 | 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)) | 1000.00 | 6300.00 | 0.00 |
21. Other Disbursements | 67940.00 | 77058.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 146579.79 | 681764.94 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 686052.71 | ||
24. Total Receipts This Period (line 16) | 166593.33 | 1300397.73 | 0.00 |
25. Subtotal (23 + 24) | 852646.04 | ||
26. Total Disbursements This Period (line 22) | 146579.79 | 681764.94 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 706066.25 |