FEC FORM 3P
REPORT OF RECEIPTS AND DISBURSEMENTS
By An Authorized Committee of a
Candidate For the Office of President or Vice President
(Summary Page, FEC FORM 3P)
FILING FEC-811156
1. ROMNEY FOR PRESIDENT INC.
585 COMMERCIAL ST.BOSTON, Massachusetts 02109
2. FEC Committee ID #: C00431171
This report contains activity for a Primary Election4. Report Type = SEP MONTHLY
For election on 11/06/2012 in the State of ____Filed 09/20/2012
SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
SUMMARY
5. Covering Period 08/01/2012 Through 08/31/2012
| 6. Cash on Hand at BEGINNING of the Reporting Period | 30181372.86 |
| 7. Total Receipts This Period | 86614016.68 |
| 8. Subtotal (6 + 7) | 116795389.54 |
| 9. Total Disbursements This Period | 66360985.44 |
| 10. Cash on Hand at CLOSE of the Reporting Period | 50434404.10 |
| 11. Debts and Obligations Owed TO the Committee | 0.00 |
| Itemize all on SCHEDULE C or SCHEDULE D | |
| 12. Debts and Obligations Owed BY the Committee | 15000000.00 |
| Itemize all on SCHEDULE C or SCHEDULE D | |
| 13. Expenditures Subject To Limitation | 0.00 |
| 14. NET Contributions (Other than Loans) | 192704882.98 |
| 15. NET Operating Expenditures | 223748401.27 |
Treasurer: Darrell Crate Date Signed: 09/20/2012
(End Summary, FEC FORM 3P)
DETAILED SUMMARY
Of Receipts And Disbursements
| Column A This Period | Column B Election Cycle-To-Date | Column C | |
|---|---|---|---|
| I. Receipts | |||
| 16. Federal Funds (Itemize on Schedule A-P) | 0.00 | 0.00 | 0.00 |
| 17. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) itemized | 17403013.75 | 146746472.65 | 0.00 |
| (ii) unitemized | 9449464.75 | 46759889.11 | 0.00 |
| (iii) Total contributions | 26852478.50 | 193506361.76 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees | 63043.07 | 905223.67 | 0.00 |
| (d) The Candidate | 0.00 | 52500.00 | 0.00 |
| (e) Total Contributions (11(a) + (b) + (c) + (d)) | 26915521.57 | 194464085.43 | 0.00 |
| 18. Transfers From Other Authorized Committees | 39227704.08 | 66510573.83 | 0.00 |
| 19. Loans Received: | |||
| (a) Loans Received From or Guaranteed By Candidate | 0.00 | 0.00 | 0.00 |
| (b) Other Loans | 20000000.00 | 20000000.00 | 0.00 |
| (c) Total Loans (19(a) + (b)) | 20000000.00 | 20000000.00 | 0.00 |
| 20. Offsets to Expenditures (Refunds, Rebates, etc): | |||
| (a) Operating | 470791.03 | 2698803.44 | 0.00 |
| (b) Fundraising | 0.00 | 0.00 | 0.00 |
| (c) Legal and Accounting | 0.00 | 0.00 | 0.00 |
| (d) Total Offsets To Expenditures (20(a) + (b) + (c)) | 470791.03 | 2698803.44 | 0.00 |
| 21. Other Receipts (Dividends, Interest, etc) | 0.00 | 127543.57 | 0.00 |
| 22. Total Receipts | 86614016.68 | 283801006.27 | 0.00 |
| II. Disbursements | |||
| 23. Operating Expenditures | 61186998.65 | 226447204.71 | 0.00 |
| 24. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 25. Fundraising Disbursements | 0.00 | 0.00 | 0.00 |
| 26. Exempt Legal and Accounting Disbursements | 0.00 | 0.00 | 0.00 |
| 27. Loan Repayments Made | |||
| (a) Repayments of loans Made or Guaranteed By Candidate | 0.00 | 0.00 | 0.00 |
| (b) Other Loans | 5000000.00 | 5000000.00 | 0.00 |
| (c) Total Loans (27(a) + (b)) | 5000000.00 | 5000000.00 | 0.00 |
| 28. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 173986.79 | 1755502.45 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees | 0.00 | 3700.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 173986.79 | 1759202.45 | 0.00 |
| 29. Other Disbursements | 0.00 | 173233.74 | 0.00 |
| 30. Total Disbursements | 66360985.44 | 233379640.90 | 0.00 |
| III. Contributed Items (stock, Art Objects, Etc.) | |||
| 31. Items On Hand To Be Liquidated | 0.00 | ||
(End Detailed Summary Page, FEC FORM 3P)
ALLOCATION OF PRIMARY EXPENDITURES BY STATE
For A Presidential Candidate
1. ROMNEY FOR PRESIDENT INC.
585 COMMERCIAL ST. BOSTON, Massachusetts 02109
2. FEC Committee ID #: C00431171
Allocation By State
| State | Allocation This period | Total Allocation To Date |
State | Allocation This period | Total Allocation To Date |
| Alabama | 0.00 | 0.00 | Nebraska | 0.00 | 0.00 |
| Alaska | 0.00 | 0.00 | Nevada | 0.00 | 0.00 |
| Arizona | 0.00 | 0.00 | New Hampshire | 0.00 | 0.00 |
| Arkansas | 0.00 | 0.00 | New Jersey | 0.00 | 0.00 |
| California | 0.00 | 0.00 | New Mexico | 0.00 | 0.00 |
| Colorado | 0.00 | 0.00 | New York | 0.00 | 0.00 |
| Connecticut | 0.00 | 0.00 | North Carolina | 0.00 | 0.00 |
| Delaware | 0.00 | 0.00 | North Dakota | 0.00 | 0.00 |
| District of Columbia | 0.00 | 0.00 | Ohio | 0.00 | 0.00 |
| Florida | 0.00 | 0.00 | Oklahoma | 0.00 | 0.00 |
| Georgia | 0.00 | 0.00 | Oregon | 0.00 | 0.00 |
| Hawaii | 0.00 | 0.00 | Pennsylvania | 0.00 | 0.00 |
| Idaho | 0.00 | 0.00 | Rhode Island | 0.00 | 0.00 |
| Illinois | 0.00 | 0.00 | South Carolina | 0.00 | 0.00 |
| Indiana | 0.00 | 0.00 | South Dakota | 0.00 | 0.00 |
| Iowa | 0.00 | 0.00 | Tennessee | 0.00 | 0.00 |
| Kansas | 0.00 | 0.00 | Texas | 0.00 | 0.00 |
| Kentucky | 0.00 | 0.00 | Utah | 0.00 | 0.00 |
| Louisiana | 0.00 | 0.00 | Vermont | 0.00 | 0.00 |
| Maine | 0.00 | 0.00 | Virginia | 0.00 | 0.00 |
| Maryland | 0.00 | 0.00 | Washington | 0.00 | 0.00 |
| Massachusetts | 0.00 | 0.00 | West Virginia | 0.00 | 0.00 |
| Michigan | 0.00 | 0.00 | Wisconsin | 0.00 | 0.00 |
| Minnesota | 0.00 | 0.00 | Wyoming | 0.00 | 0.00 |
| Mississippi | 0.00 | 0.00 | Puerto Rico | 0.00 | 0.00 |
| Missouri | 0.00 | 0.00 | Guam | 0.00 | 0.00 |
| Montana | 0.00 | 0.00 | Virgin Islands | 0.00 | 0.00 |
| TOTALS | 0.00 | 0.00 | |||