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Form 3P for Friends of Herman Cain

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-748829


1. Friends of Herman Cain

    Post Office Box 2158
    Stockbridge, Georgia 30281

2. FEC Committee ID #: C00496067

This report contains activity for a Primary Election
This report contains activity for a General Election

4. Report Type = OCT QUARTERLY


Filed 10/15/2011

SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)


SUMMARY



5. Covering Period 07/01/2011 Through 09/30/2011

6. Cash on Hand at BEGINNING of the Reporting Period487589.04
7. Total Receipts This Period2813341.52
8. Subtotal (6 + 7)3300930.56
9. Total Disbursements This Period1967152.00
10. Cash on Hand at CLOSE of the Reporting Period1333778.56
11. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee675000.00
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation4007188.27
14. NET Contributions (Other than Loans) 4665966.76
15. NET Operating Expenditures4007188.27
Treasurer: Mark Block
Date Signed: 10/14/2011

(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 1120917.98 2012789.31 0.00
          (ii)  unitemized 1496777.66 2663721.33 0.00
          (iii) Total contributions 2617695.64 4676510.64 0.00
    (b) Political Party Commitees 4150.00 5601.40 0.00
    (c) Other Political Committees 2982.12 5582.12 0.00
    (d) The Candidate 0.00 0.00 0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d)) 2624827.76 4687694.16 0.00
18. Transfers From Other Authorized Committees 0.00 0.00 0.00
19. Loans Received:
    (a) Loans Received From or Guaranteed By Candidate 175000.00 675000.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (19(a) + (b)) 175000.00 675000.00 0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating 13513.76 18147.16 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)) 13513.76 18147.16 0.00
21. Other Receipts (Dividends, Interest, etc) 0.00 0.07 0.00
22. Total Receipts 2813341.52 5380841.39 0.00
II. Disbursements
23. Operating Expenditures 1947126.00 4025335.43 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 0.00 0.00 0.00
    (c) Total Loans (27(a) + (b)) 0.00 0.00 0.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees 20026.00 20276.00 0.00
    (b) Political Party Committees 0.00 1451.40 0.00
    (c) Other Political Committees 0.00 0.00 0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 20026.00 21727.40 0.00
29. Other Disbursements 0.00 0.00 0.00
30. Total Disbursements 1967152.00 4047062.83 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. Friends of Herman Cain

   Post Office Box 2158
   Stockbridge, Georgia  30281

2. FEC Committee ID #: C00496067


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 Mon Jul 6 13:49:55 2015