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FEC Disclosure Form 3 for Upton For All of UsFEC Form 3 for Upton For All of Us

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-797761


1. Upton For All of Us

    P.O. Box 490
    St. Joseph, Michigan 49085

    State is Michigan in District: 6

2. FEC Committee ID #: C00200584

3. This report is NOT an AMENDMENT

4. Report Type = JUL QUARTERLY

For election on 11/06/2012 in the State of ____
Filed 07/15/2012

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 04/01/2012 Through 06/30/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)625663.383099569.84
    (b) Total Contribution Refunds0.006500.00
    (c) Net Contributions (6(a) - 6(b)) 625663.383093069.84
7. Net Operating Expenditures
    (a) Total Operating Expenditures1008368.121996705.69
    (b) Total Offsets to Operating Expenditures215.162793.44
    (c) Net Operating Expenditures1008152.961993912.25
8. Cash on Hand at Close of Reporting Period1888969.59
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Mr. Robert Gerbel
Date Signed: 07/15/2012

(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) Itemized223082.50
        (ii) Unitemized33995.50
        (iii) Total Of Contributions From Individuals257078.001080770.300.00
    (b) Political Party Commitees0.00500.000.00
    (c) Other Political Committees (such as PACS)368585.382018299.540.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))625663.383099569.840.00
12. Transfers From Other Authorized Committees0.0050400.430.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 215.162793.440.00
15. Other Receipts1635.625377.880.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 627514.163158141.590.00
II. DISBURSEMENTS
17. Operating Expenditures1008368.121996705.690.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.002000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.004500.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.006500.000.00
21. Other Disbursements0.002000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1008368.122005205.690.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2269823.55
24. Total Receipts This Period (line 16) 627514.163158141.590.00
25. Subtotal (23 + 24) 2897337.71
26. Total Disbursements This Period (line 22) 1008368.122005205.690.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1888969.59

(End Detailed Summary Page, FEC FORM 3)


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