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FEC Disclosure Form 3 for Ryan for CongressFEC Form 3 for Ryan for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-746783


1. Ryan for Congress

    P. O. Box 1488
    Janesville, Wisconsin 53547
    NOTE: Address IS Different than previously reported

    State is Wisconsin in District: 1

2. FEC Committee ID #: C00330894

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

For election on 09/11/2012 in the State of ____
Filed 10/05/2011

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 07/01/2011 Through 09/30/2011


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)628882.772000144.87
    (b) Total Contribution Refunds100.002225.00
    (c) Net Contributions (6(a) - 6(b)) 628782.771997919.87
7. Net Operating Expenditures
    (a) Total Operating Expenditures192739.32695598.59
    (b) Total Offsets to Operating Expenditures12.421507.64
    (c) Net Operating Expenditures192726.90694090.95
8. Cash on Hand at Close of Reporting Period4276222.02
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: Paul Mair
Date Signed: 10/05/2011

(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) Itemized321758.44
        (ii) Unitemized168624.33
        (iii) Total Of Contributions From Individuals490382.771563444.870.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)138500.00436700.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))628882.772000144.870.00
12. Transfers From Other Authorized Committees0.000.000.00
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) 12.421507.640.00
15. Other Receipts5027.2620111.350.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 633922.452021763.860.00
II. DISBURSEMENTS
17. Operating Expenditures192739.32695598.590.00
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 Committees100.001225.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.001000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 100.002225.000.00
21. Other Disbursements500.00111000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 193339.32808823.590.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period3835638.89
24. Total Receipts This Period (line 16) 633922.452021763.860.00
25. Subtotal (23 + 24) 4469561.34
26. Total Disbursements This Period (line 22) 193339.32808823.590.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 4276222.02

(End Detailed Summary Page, FEC FORM 3)


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