FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1829671
1. Tammy Baldwin for Senate
Tammy Baldwin for SenatePO Box 696
Madison, Wisconsin 53703
State is Wisconsin in District: 0
2. FEC Committee ID #: C00326801
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2024SUMMARY 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 07/25/2024 Through 09/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 9848938.43 | 43136572.97 |
| (b) Total Contribution Refunds | 119236.87 | 564625.98 |
| (c) Net Contributions (6(a) - 6(b)) | 9729701.56 | 42571946.99 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 12023325.02 | 42990423.65 |
| (b) Total Offsets to Operating Expenditures | 59047.31 | 161002.39 |
| (c) Net Operating Expenditures | 11964277.71 | 42829421.26 |
| 8. Cash on Hand at Close of Reporting Period | 5209806.49 | |
| 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: 10/15/2024
(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 | 6364631.67 | ||
| (ii) Unitemized | 3052916.54 | ||
| (iii) Total Of Contributions From Individuals | 9417548.21 | 40353421.08 | 0.00 |
| (b) Political Party Commitees | 2450.00 | 63375.82 | 0.00 |
| (c) Other Political Committees (such as PACS) | 428940.22 | 2719776.07 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 9848938.43 | 43136572.97 | 0.00 |
| 12. Transfers From Other Authorized Committees | 1064235.91 | 4100364.07 | 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) | 59047.31 | 161002.39 | 0.00 |
| 15. Other Receipts | 30743.04 | 368316.35 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 11002964.69 | 47766255.78 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 12023325.02 | 42990423.65 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 78723.13 | 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 | 101847.31 | 525701.41 | 0.00 |
| (b) Political Party Committees | 0.00 | 10.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 17389.56 | 38914.57 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 119236.87 | 564625.98 | 0.00 |
| 21. Other Disbursements | 400.00 | 14880.82 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 12142961.89 | 43648653.58 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 6349803.69 | ||
| 24. Total Receipts This Period (line 16) | 11002964.69 | 47766255.78 | 0.00 |
| 25. Subtotal (23 + 24) | 17352768.38 | ||
| 26. Total Disbursements This Period (line 22) | 12142961.89 | 43648653.58 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5209806.49 | ||