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FEC Disclosure Form 3 for Worzala For CongressFEC Form 3 for Worzala For Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-763122


1. Worzala For Congress

    PO Box 2073
    Madison, Wisconsin 53701

    State is Wisconsin in District: 2

2. FEC Committee ID #: C00502617

3. This report is NOT an AMENDMENT

4. Report Type = YEAR-END

Filed 01/31/2012

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

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 10/01/2011 Through 12/31/2011


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)53140.4677982.51
    (b) Total Contribution Refunds4168.114168.11
    (c) Net Contributions (6(a) - 6(b)) 48972.3573814.40
7. Net Operating Expenditures
    (a) Total Operating Expenditures18655.9421618.20
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures18655.9421618.20
8. Cash on Hand at Close of Reporting Period252196.20
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee200000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Ms Lisa Veldran
Date Signed: 01/26/2012

(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) Itemized44060.46
        (ii) Unitemized8930.00
        (iii) Total Of Contributions From Individuals52990.4673664.400.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)150.004318.110.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))53140.4677982.510.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans170000.00200000.000.00
    (c) Total Loans ((a) + (b))170000.00200000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 223140.46277982.510.00
II. DISBURSEMENTS
17. Operating Expenditures18655.9421618.200.00
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 Committees0.000.000.00
    (b) Political Party Committees4168.114168.110.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 4168.114168.110.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 22824.0525786.310.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period51879.79
24. Total Receipts This Period (line 16) 223140.46277982.510.00
25. Subtotal (23 + 24) 275020.25
26. Total Disbursements This Period (line 22) 22824.0525786.310.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 252196.20

(End Detailed Summary Page, FEC FORM 3)


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