Federal Election Commission

Michelle Bachmann

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Financial Summary through 01/25/2012

Receipts

Financial Summary through 01/25/2012

Federal Funds$0.00
Individual Itemized Contributions$2,698,450.00
Individual Unitemized Contributions$5,553,198.00
Political Party Contributions $0.00
Other Political Committee Contributions $14,060.00
Candidate Contributions $0.00
Total Contributions $8,265,708.67
Transfers From Affiliated Committees $2,000,000.00
Loans From the Candidate $0.00
Other Loans $0.00
Total Loans $0.00
Offsets to Operating Expenditures $100,596.65
Offsets to Fundraising Expenditures $0.00
Offsets to Legal/Accounting $0.00
Total Offsets $100,596.65
Other Receipts $19,083.86
Total Receipts $10,385,389.18

Disbursments

Financial Summary through 01/25/2012

Operating Expenditures $10,041,028.26
Transfers to Affiliated Committees $2,214,010.00
Candidate Loan Repayments $0.00
Other Loan Repayments $0.00
Total Loan Repayments $0.00
Contribution Refunds to Individuals $14,288.00
Contribution Refunds to Political Party Committees $0.00
Contribution Refunds to Other Political Committees $0.00
Total Contribution Refunds $14,288.00
Other Disbursements $5,000.00
Total Disbursements $12,274,326.26

Cash Summary

Financial Summary through 01/25/2012

Cash On Hand $245,662.74
Net Contributions $7,392,448.00
Net Operating Expenditures $9,025,544.00
Debts Owed by Committee $1,049,567.39
Debts Owed to Committee $0.00

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