FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-435974
1. Tammy Baldwin for Congress
P.O. Box 696Madison, Wisconsin 53701
State is Wisconsin in District: 2
2. FEC Committee ID #: C00326801
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2009SUMMARY 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 07/01/2009 Through 09/30/2009| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 144223.72 | 355035.92 |
| (b) Total Contribution Refunds | 310.00 | 360.00 |
| (c) Net Contributions (6(a) - 6(b)) | 143913.72 | 354675.92 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 80497.32 | 305202.18 |
| (b) Total Offsets to Operating Expenditures | 300.00 | 365.00 |
| (c) Net Operating Expenditures | 80197.32 | 304837.18 |
| 8. Cash on Hand at Close of Reporting Period | 587718.37 | |
| 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: 10/15/2009
(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 | 94013.41 | ||
| (ii) Unitemized | 0.00 | ||
| (iii) Total Of Contributions From Individuals | 94013.41 | 234394.61 | 0.00 |
| (b) Political Party Commitees | 10.31 | 1010.31 | 0.00 |
| (c) Other Political Committees (such as PACS) | 50200.00 | 119631.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 144223.72 | 355035.92 | 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) | 300.00 | 365.00 | 0.00 |
| 15. Other Receipts | 798.23 | 5713.18 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 145321.95 | 361114.10 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 80497.32 | 305202.18 | 0.00 |
| 18. Transfers to Other Authorized Committees | 28571.00 | 58292.00 | 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 | 310.00 | 360.00 | 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)) | 310.00 | 360.00 | 0.00 |
| 21. Other Disbursements | 9788.56 | 9788.56 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 119166.88 | 373642.74 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 561563.30 | ||
| 24. Total Receipts This Period (line 16) | 145321.95 | 361114.10 | 0.00 |
| 25. Subtotal (23 + 24) | 706885.25 | ||
| 26. Total Disbursements This Period (line 22) | 119166.88 | 373642.74 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 587718.37 | ||