FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1773885
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 = APR QUARTERLY
Filed 04/15/2024SUMMARY 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 01/01/2024 Through 03/31/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 4722076.27 | 24998491.56 |
| (b) Total Contribution Refunds | 29571.37 | 259035.89 |
| (c) Net Contributions (6(a) - 6(b)) | 4692504.90 | 24739455.67 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 3164485.57 | 17151742.36 |
| (b) Total Offsets to Operating Expenditures | 1449.24 | 99781.74 |
| (c) Net Operating Expenditures | 3163036.33 | 17051960.62 |
| 8. Cash on Hand at Close of Reporting Period | 10251350.43 | |
| 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: 04/15/2024
(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 | 2861403.99 | ||
| (ii) Unitemized | 1592092.31 | ||
| (iii) Total Of Contributions From Individuals | 4453496.30 | 23066340.75 | 0.00 |
| (b) Political Party Commitees | 25.82 | 2525.82 | 0.00 |
| (c) Other Political Committees (such as PACS) | 268554.15 | 1929624.99 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4722076.27 | 24998491.56 | 0.00 |
| 12. Transfers From Other Authorized Committees | 560152.45 | 1321872.03 | 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) | 1449.24 | 99781.74 | 0.00 |
| 15. Other Receipts | 125968.34 | 240347.52 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5409646.30 | 26660492.85 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 3164485.57 | 17151742.36 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 76001.64 | 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 | 22071.36 | 240035.88 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 7500.01 | 19000.01 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 29571.37 | 259035.89 | 0.00 |
| 21. Other Disbursements | 18.86 | 14055.82 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 3194075.80 | 17500835.71 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 8035779.93 | ||
| 24. Total Receipts This Period (line 16) | 5409646.30 | 26660492.85 | 0.00 |
| 25. Subtotal (23 + 24) | 13445426.23 | ||
| 26. Total Disbursements This Period (line 22) | 3194075.80 | 17500835.71 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 10251350.43 | ||