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Form 3P for ROMNEY FOR PRESIDENT INC.

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 Election

4. 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 Period30181372.86
7. Total Receipts This Period86614016.68
8. Subtotal (6 + 7)116795389.54
9. Total Disbursements This Period66360985.44
10. Cash on Hand at CLOSE of the Reporting Period50434404.10
11. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee15000000.00
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation0.00
14. NET Contributions (Other than Loans) 192704882.98
15. NET Operating Expenditures223748401.27
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

StateAllocation
This period
Total
Allocation
To Date
StateAllocation
This period
Total
Allocation
To Date
Alabama0.00 0.00   Nebraska0.00 0.00
Alaska0.00 0.00   Nevada0.00 0.00
Arizona0.00 0.00   New Hampshire0.00 0.00
Arkansas0.00 0.00   New Jersey0.00 0.00
California0.00 0.00   New Mexico0.00 0.00
Colorado0.00 0.00   New York0.00 0.00
Connecticut0.00 0.00   North Carolina0.00 0.00
Delaware0.00 0.00   North Dakota0.00 0.00
District of Columbia0.00 0.00   Ohio0.00 0.00
Florida0.00 0.00   Oklahoma0.00 0.00
Georgia0.00 0.00   Oregon0.00 0.00
Hawaii0.00 0.00   Pennsylvania0.00 0.00
Idaho0.00 0.00   Rhode Island0.000.00
Illinois0.00 0.00   South Carolina0.000.00
Indiana0.00 0.00   South Dakota0.000.00
Iowa0.00 0.00   Tennessee0.00 0.00
Kansas0.00 0.00   Texas0.00 0.00
Kentucky0.00 0.00   Utah0.00 0.00
Louisiana0.00 0.00   Vermont0.00 0.00
Maine0.00 0.00   Virginia0.00 0.00
Maryland0.00 0.00   Washington0.00 0.00
Massachusetts0.00 0.00   West Virginia0.00 0.00
Michigan0.00 0.00   Wisconsin0.00 0.00
Minnesota0.00 0.00   Wyoming0.00 0.00
Mississippi0.00 0.00   Puerto Rico0.00 0.00
Missouri0.00 0.00   Guam0.00 0.00
Montana0.00 0.00   Virgin Islands0.000.00

  TOTALS0.00 0.00

(End Allocation of Primary Expenditures Page, FEC FORM 3P)


Generated Fri May 29 08:13:01 2015