FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-392815
1. Bachmann for Congress
6053 Hudson Road Ste 360Woodbury, Minnesota 55125
State is Minnesota in District: 6
2. FEC Committee ID #: C00410118
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/04/2008 in the State of ____Filed 12/29/2008
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 08/21/2008 Through 09/30/2008| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 215831.82 | 2407554.74 |
| (b) Total Contribution Refunds | 10500.00 | 20525.00 |
| (c) Net Contributions (6(a) - 6(b)) | 205331.82 | 2387029.74 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 284535.32 | 1222070.72 |
| (b) Total Offsets to Operating Expenditures | 64.62 | 17681.73 |
| (c) Net Operating Expenditures | 284470.70 | 1204388.99 |
| 8. Cash on Hand at Close of Reporting Period | 1368186.68 | |
| 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: Jonathan F. Graham Date Signed: 12/29/2008
(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 | 105545.09 | ||
| (ii) Unitemized | 28669.83 | ||
| (iii) Total Of Contributions From Individuals | 134214.92 | 1562280.11 | 0.00 |
| (b) Political Party Commitees | 196.00 | 2196.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 81420.90 | 843078.63 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 215831.82 | 2407554.74 | 0.00 |
| 12. Transfers From Other Authorized Committees | 2172.05 | 2305.07 | 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) | 64.62 | 17681.73 | 0.00 |
| 15. Other Receipts | 4492.59 | 22975.09 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 222561.08 | 2450516.63 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 284535.32 | 1222070.72 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 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 | 0.00 | 9925.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 10500.00 | 10600.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10500.00 | 20525.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 1075.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 295035.32 | 1243670.72 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1440660.92 | ||
| 24. Total Receipts This Period (line 16) | 222561.08 | 2450516.63 | 0.00 |
| 25. Subtotal (23 + 24) | 1663222.00 | ||
| 26. Total Disbursements This Period (line 22) | 295035.32 | 1243670.72 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1368186.68 | ||