FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-500713
1. Walorski for Congress
PO Box 954MIshawaka, Indiana 465460954
State is Indiana in District: 2
2. FEC Committee ID #: C00468579
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/04/2010 in the State of ____Filed 10/15/2010
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2010 Through 09/30/2010| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 538429.00 | 1103196.50 |
| (b) Total Contribution Refunds | 200.00 | 2600.00 |
| (c) Net Contributions (6(a) - 6(b)) | 538229.00 | 1100596.50 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 332665.11 | 592142.24 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
| (c) Net Operating Expenditures | 332665.11 | 592142.24 |
| 8. Cash on Hand at Close of Reporting Period | 515873.26 | |
| 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 | 54984.26 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Mr Timothy M Frick Date Signed: 10/15/2010
(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 | 377187.00 | ||
| (ii) Unitemized | 81367.00 | ||
| (iii) Total Of Contributions From Individuals | 458554.00 | 935171.50 | 0.00 |
| (b) Political Party Commitees | 7050.00 | 7550.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 72825.00 | 160475.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 538429.00 | 1103196.50 | 0.00 |
| 12. Transfers From Other Authorized Committees | 7419.00 | 7419.00 | 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) | 0.00 | 0.00 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 545848.00 | 1110615.50 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 332665.11 | 592142.24 | 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 | 200.00 | 2600.00 | 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)) | 200.00 | 2600.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 332865.11 | 594742.24 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 302890.37 | ||
| 24. Total Receipts This Period (line 16) | 545848.00 | 1110615.50 | 0.00 |
| 25. Subtotal (23 + 24) | 848738.37 | ||
| 26. Total Disbursements This Period (line 22) | 332865.11 | 594742.24 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 515873.26 | ||