FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1204967
1. Duffy for Wisconsin
PO Box 538Wausau, Wisconsin 544020538
State is Wisconsin in District: 7
2. FEC Committee ID #: C00464339
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2018SUMMARY 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 10/01/2017 Through 12/31/2017Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
(a) Total Contributions (other than loans) | 319167.98 | 2023321.04 |
(b) Total Contribution Refunds | 3700.00 | 14100.00 |
(c) Net Contributions (6(a) - 6(b)) | 315467.98 | 2009221.04 |
7. Net Operating Expenditures | ||
(a) Total Operating Expenditures | 135469.57 | 776638.49 |
(b) Total Offsets to Operating Expenditures | 0.00 | 904.96 |
(c) Net Operating Expenditures | 135469.57 | 775733.53 |
8. Cash on Hand at Close of Reporting Period | 2122465.34 | |
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: Michael Masterson Date Signed: 01/31/2018
(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) Itemized | 136134.00 | ||
(ii) Unitemized | 16283.98 | ||
(iii) Total Of Contributions From Individuals | 152417.98 | 1288371.04 | 0.00 |
(b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
(c) Other Political Committees (such as PACS) | 166750.00 | 734950.00 | 0.00 |
(d) The Candidate | 0.00 | 0.00 | 0.00 |
(e) Total Contributions (11(a)(iii) + (b) + (c)) | 319167.98 | 2023321.04 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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 | 904.96 | 0.00 |
15. Other Receipts | 1236.10 | 3471.21 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 320404.08 | 2027697.21 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 135469.57 | 776638.49 | 0.00 |
18. Transfers to Other Authorized Committees | 100000.00 | 120000.00 | 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 | 3700.00 | 14100.00 | 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)) | 3700.00 | 14100.00 | 0.00 |
21. Other Disbursements | 7000.00 | 51000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 246169.57 | 961738.49 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2048230.83 | ||
24. Total Receipts This Period (line 16) | 320404.08 | 2027697.21 | 0.00 |
25. Subtotal (23 + 24) | 2368634.91 | ||
26. Total Disbursements This Period (line 22) | 246169.57 | 961738.49 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2122465.34 |
(End Detailed Summary Page, FEC FORM 3)
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