FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-754519
1. MicheleBachmann.com
PO Box 25950Woodbury, Minnesota 551250950
State is Minnesota in District: 6
2. FEC Committee ID #: C00410118
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
For election on 11/06/2012 in the State of MinnesotaFiled 12/12/2011
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 01/01/2011 Through 03/31/2011Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1717745.78 | 1835398.18 |
    (b) Total Contribution Refunds | 710.00 | 16170.00 |
    (c) Net Contributions (6(a) - 6(b)) | 1717035.78 | 1819228.18 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 784828.63 | 1146408.65 |
    (b) Total Offsets to Operating Expenditures | 28661.58 | 30782.97 |
    (c) Net Operating Expenditures | 756167.05 | 1115625.68 |
8. Cash on Hand at Close of Reporting Period | 2822165.37 | |
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: Thomas Datwyler Date Signed: 12/12/2011
(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 | 436607.94 | ||
        (ii) Unitemized | 1280137.84 | ||
        (iii) Total Of Contributions From Individuals | 1716745.78 | 1833398.18 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 2000.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1717745.78 | 1835398.18 | 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) | 28661.58 | 30782.97 | 0.00 |
15. Other Receipts | 1894.10 | 3937.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1748301.46 | 1870118.15 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 784828.63 | 1146408.65 | 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 | 710.00 | 15670.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 710.00 | 16170.00 | 0.00 |
21. Other Disbursements | 1075.00 | 1075.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 786613.63 | 1163653.65 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1860477.54 | ||
24. Total Receipts This Period (line 16) | 1748301.46 | 1870118.15 | 0.00 |
25. Subtotal (23 + 24) | 3608779.00 | ||
26. Total Disbursements This Period (line 22) | 786613.63 | 1163653.65 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2822165.37 |