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FEC Disclosure Form 3 for Rob Wallace for Congress 2012FEC Form 3 for Rob Wallace for Congress 2012

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-819067


1. Rob Wallace for Congress 2012

    PO Box 24
    Fort Gibson, Oklahoma 74434

    State is Oklahoma in District: 2

2. FEC Committee ID #: C00504290

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2012

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 08/09/2012 Through 09/30/2012


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)367025.541008832.69
    (b) Total Contribution Refunds2500.003000.00
    (c) Net Contributions (6(a) - 6(b)) 364525.541005832.69
7. Net Operating Expenditures
    (a) Total Operating Expenditures256183.30775102.25
    (b) Total Offsets to Operating Expenditures0.006979.07
    (c) Net Operating Expenditures256183.30768123.18
8. Cash on Hand at Close of Reporting Period237709.51
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: Mr. Robby Walkingstick
Date Signed: 10/15/2012

(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) Itemized266073.87
        (ii) Unitemized19101.67
        (iii) Total Of Contributions From Individuals285175.54795965.450.00
    (b) Political Party Commitees0.0017.240.00
    (c) Other Political Committees (such as PACS)81850.00212850.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))367025.541008832.690.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.0020000.000.00
    (c) Total Loans ((a) + (b))0.0020000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.006979.070.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 367025.541035811.760.00
II. DISBURSEMENTS
17. Operating Expenditures256183.30775102.250.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.0020000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.0020000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees2500.002500.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.00500.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 2500.003000.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 258683.30798102.250.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period129367.27
24. Total Receipts This Period (line 16) 367025.541035811.760.00
25. Subtotal (23 + 24) 496392.81
26. Total Disbursements This Period (line 22) 258683.30798102.250.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 237709.51

(End Detailed Summary Page, FEC FORM 3)


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