FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1681022
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 NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/27/2023SUMMARY 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 10/01/2022 Through 12/31/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 668809.62 | 9550399.91 |
    (b) Total Contribution Refunds | 9815.50 | 110638.45 |
    (c) Net Contributions (6(a) - 6(b)) | 658994.12 | 9439761.46 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 383134.61 | 7506209.64 |
    (b) Total Offsets to Operating Expenditures | 232.69 | 47540.89 |
    (c) Net Operating Expenditures | 382901.92 | 7458668.75 |
8. Cash on Hand at Close of Reporting Period | 3038018.37 | |
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: 01/27/2023
(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 | 391422.95 | ||
        (ii) Unitemized | 148311.67 | ||
        (iii) Total Of Contributions From Individuals | 539734.62 | 9014150.95 | 0.00 |
    (b) Political Party Commitees | 0.00 | 2500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 129075.00 | 533748.96 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 668809.62 | 9550399.91 | 0.00 |
12. Transfers From Other Authorized Committees | 18414.20 | 48997.04 | 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) | 232.69 | 47540.89 | 0.00 |
15. Other Receipts | 2031.44 | 3153.93 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 689487.95 | 9650091.77 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 383134.61 | 7506209.64 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 74351.64 | 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 | 9815.50 | 107938.45 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2700.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9815.50 | 110638.45 | 0.00 |
21. Other Disbursements | 75.00 | 12566.96 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 393025.11 | 7703766.69 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2741555.53 | ||
24. Total Receipts This Period (line 16) | 689487.95 | 9650091.77 | 0.00 |
25. Subtotal (23 + 24) | 3431043.48 | ||
26. Total Disbursements This Period (line 22) | 393025.11 | 7703766.69 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3038018.37 |