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FEC Disclosure Form 3 for Lou Barletta for CongressFEC Form 3 for Lou Barletta for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-797656


1. Lou Barletta for Congress

    P. O. Box 128
    Hazleton, Pennsylvania 18201

    State is Pennsylvania in District: 11

2. FEC Committee ID #: C00445122

3. This report is NOT an AMENDMENT

4. Report Type = JUL QUARTERLY

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

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 04/05/2012 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)220077.28982158.78
    (b) Total Contribution Refunds1700.003950.00
    (c) Net Contributions (6(a) - 6(b)) 218377.28978208.78
7. Net Operating Expenditures
    (a) Total Operating Expenditures121414.53709245.52
    (b) Total Offsets to Operating Expenditures0.00352.05
    (c) Net Operating Expenditures121414.53708893.47
8. Cash on Hand at Close of Reporting Period335910.26
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee83181.84
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Nancy H. Watkins
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) Itemized117812.68
        (ii) Unitemized25622.59
        (iii) Total Of Contributions From Individuals143435.27486788.860.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)76642.01495369.920.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))220077.28982158.780.00
12. Transfers From Other Authorized Committees0.0021162.920.00
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) 0.00352.050.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 220077.281003673.750.00
II. DISBURSEMENTS
17. Operating Expenditures121414.53709245.520.00
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 Committees1700.003950.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 1700.003950.000.00
21. Other Disbursements250.0022850.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 123364.53736045.520.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period239197.51
24. Total Receipts This Period (line 16) 220077.281003673.750.00
25. Subtotal (23 + 24) 459274.79
26. Total Disbursements This Period (line 22) 123364.53736045.520.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 335910.26

(End Detailed Summary Page, FEC FORM 3)


Generated Mon May 25 13:24:06 2015