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FEC Disclosure Form 3 for Walberg for CongressFEC Form 3 for Walberg for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-942774


1. Walberg for Congress

    PO Box 1362
    Jackson, Michigan 492041362

    State is Michigan in District: 7

2. FEC Committee ID #: C00390724

3. This report IS an AMENDMENT

4. Report Type = JUL QUARTERLY

For election on 08/05/2014 in the State of Michigan
Filed 07/23/2014

SUMMARY 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 04/01/2014 Through 06/30/2014


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)362862.461257640.59
    (b) Total Contribution Refunds500.00500.00
    (c) Net Contributions (6(a) - 6(b)) 362362.461257140.59
7. Net Operating Expenditures
    (a) Total Operating Expenditures142872.79514312.33
    (b) Total Offsets to Operating Expenditures0.0011248.72
    (c) Net Operating Expenditures142872.79503063.61
8. Cash on Hand at Close of Reporting Period1061050.54
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Jeffrey Yeutter
Date Signed: 07/23/2014

(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) Itemized148679.96
        (ii) Unitemized19254.68
        (iii) Total Of Contributions From Individuals167934.64760817.690.00
    (b) Political Party Commitees5000.006150.000.00
    (c) Other Political Committees (such as PACS)189927.82490672.900.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))362862.461257640.590.00
12. Transfers From Other Authorized Committees6554.917399.910.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0011248.720.00
15. Other Receipts168.981020.850.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 369586.351277310.070.00
II. DISBURSEMENTS
17. Operating Expenditures142872.79514312.330.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees500.00500.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 500.00500.000.00
21. Other Disbursements1834.006189.170.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 145206.79521001.500.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period836670.98
24. Total Receipts This Period (line 16) 369586.351277310.070.00
25. Subtotal (23 + 24) 1206257.33
26. Total Disbursements This Period (line 22) 145206.79521001.500.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1061050.54

(End Detailed Summary Page, FEC FORM 3)


Generated Sun Dec 29 13:36:12 2024