FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1302795
1. Tammy Baldwin for Senate
PO Box 696Madison, Wisconsin 53701
State is Wisconsin in District: 0
2. FEC Committee ID #: C00326801
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 01/03/2019SUMMARY 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 07/26/2018 Through 09/30/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4585377.46 | 27768507.83 |
    (b) Total Contribution Refunds | 64890.74 | 349965.30 |
    (c) Net Contributions (6(a) - 6(b)) | 4520486.72 | 27418542.53 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6503883.30 | 23257730.16 |
    (b) Total Offsets to Operating Expenditures | 5343.17 | 217297.31 |
    (c) Net Operating Expenditures | 6498540.13 | 23040432.85 |
8. Cash on Hand at Close of Reporting Period | 5011478.82 | |
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 Childers Date Signed: 01/03/2019
(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 | 2868204.22 | ||
        (ii) Unitemized | 1492967.49 | ||
        (iii) Total Of Contributions From Individuals | 4361171.71 | 25649625.74 | 0.00 |
    (b) Political Party Commitees | 0.00 | 447.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 224205.75 | 2118435.09 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4585377.46 | 27768507.83 | 0.00 |
12. Transfers From Other Authorized Committees | 286196.69 | 1364203.20 | 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) | 5343.17 | 217297.31 | 0.00 |
15. Other Receipts | 0.00 | 159495.71 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4876917.32 | 29509504.05 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6503883.30 | 23257730.16 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 266200.00 | 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 | 20.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 20.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 62190.74 | 318615.30 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2700.00 | 31350.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 64890.74 | 349965.30 | 0.00 |
21. Other Disbursements | 2340.55 | 36679.87 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6571114.59 | 23910595.33 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 6705676.09 | ||
24. Total Receipts This Period (line 16) | 4876917.32 | 29509504.05 | 0.00 |
25. Subtotal (23 + 24) | 11582593.41 | ||
26. Total Disbursements This Period (line 22) | 6571114.59 | 23910595.33 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5011478.82 |