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Federal Election Commission

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-772097


1. BACHMANN FOR PRESIDENT

      P.O. Box 251310
      Woodbury, Minnesota   55125

2. FEC Committee ID #: C00497511

3. This report contains activity for a Primary Election

4. Report Type: February Monthly


Filed 03/21/2012

SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
CONTRIBUTIONS BY EMPLOYER
CONTRIBUTIONS BY STATE
CONTRIBUTIONS BY ZIP
CONTRIBUTIONS BY DATE
CONTRIBUTIONS BY ELECTION
DISBURSEMENTS BY PURPOSE
DISBURSEMENTS BY PAYEE
DISBURSEMENTS BY DATE
DEBTS BY VENDOR


SUMMARY

5. Covering Period 01/01/2012 Through 01/25/2012

6. Cash on Hand at BEGINNING of the Reporting Period   358,724.66
7. Total Receipts This Period   167,727.40
8. Subtotal (6 + 7)   526,452.06
9. Total Disbursements This Period   360,835.53
10. Cash on Hand at CLOSE of the Reporting Period   165,616.53
11. Debts and Obligations Owed TO the Committee   0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee   1,049,567.39
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation   0.00
14. NET Contributions (Other than Loans)   7,392,448.00
15. NET Operating Expenditures   9,025,544.00

Treasurer: Nancy Watkins
Date Signed: 03/21/2012

(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   70,634.12   2,512,399.18   0.00
        (ii)  unitemized   79,417.42   4,883,636.82   0.00
        (iii) Total contributions   150,051.54   7,396,036.00   0.00
    (b) Political Party Commitees   0.00   0.00   0.00
    (c) Other Political Committees   0.00   7,500.00   0.00
    (d) The Candidate   0.00   0.00   0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d))   150,051.54   7,403,536.00   0.00
18. Transfers From Other Authorized Committees   0.00   2,000,000.00   0.00
19. Loans Received:
    (a) Loans Received From or Guaranteed By Candidate   0.00   0.00   0.00
    (b) Other Loans   0.00   0.00   0.00
    (c) Total Loans (19(a) + (b))   0.00   0.00   0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating   285.33   6,092.81   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))   285.33   6,092.81   0.00
21. Other Receipts (Dividends, Interest, etc)   17,390.53   17,722.53   0.00
22. Total Receipts   167,727.40   9,427,351.34   0.00
II. Disbursements
23. Operating Expenditures   359,335.53   9,031,636.81   0.00
24. Transfers to Other Authorized Committees   0.00   214,010.00   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   1,500.00   11,088.00   0.00
    (b) Political Party Committees   0.00   0.00   0.00
    (c) Other Political Committees   0.00   0.00   0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))   1,500.00   11,088.00   0.00
29. Other Disbursements   0.00   5,000.00   0.00
30. Total Disbursements   360,835.53   9,261,734.81   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. BACHMANN FOR PRESIDENT

      P.O. Box 251310
      Woodbury, Minnesota 55125

2. FEC Committee ID #: C00497511


Allocation By State

State Allocation
This period
Total
Allocation
To Date
State Allocation
This period
Total
Allocation
To Date
Alabama   0.00   0.00   Nebraska   0.00   0.00
Alaska   0.00   0.00   Nevada   0.00   0.00
Arizona   0.00   0.00   New Hampshire   0.00   0.00
Arkansas   0.00   0.00   New Jersey   0.00   0.00
California   0.00   0.00   New Mexico   0.00   0.00
Colorado   0.00   0.00   New York   0.00   0.00
Connecticut   0.00   0.00   North Carolina   0.00   0.00
Delaware   0.00   0.00   North Dakota   0.00   0.00
District of Columbia   0.00   0.00   Ohio   0.00   0.00
Florida   0.00   0.00   Oklahoma   0.00   0.00
Georgia   0.00   0.00   Oregon   0.00   0.00
Hawaii   0.00   0.00   Pennsylvania   0.00   0.00
Idaho   0.00   0.00   Rhode Island   0.00   0.00
Illinois   0.00   0.00   South Carolina   0.00   0.00
Indiana   0.00   0.00   South Dakota   0.00   0.00
Iowa   0.00   0.00   Tennessee   0.00   0.00
Kansas   0.00   0.00   Texas   0.00   0.00
Kentucky   0.00   0.00   Utah   0.00   0.00
Louisiana   0.00   0.00   Vermont   0.00   0.00
Maine   0.00   0.00   Virginia   0.00   0.00
Maryland   0.00   0.00   Washington   0.00   0.00
Massachusetts   0.00   0.00   West Virginia   0.00   0.00
Michigan   0.00   0.00   Wisconsin   0.00   0.00
Minnesota   0.00   0.00   Wyoming   0.00   0.00
Mississippi   0.00   0.00   Puerto Rico   0.00   0.00
Missouri   0.00   0.00   Guam   0.00   0.00
Montana   0.00   0.00   Virgin Islands   0.00   0.00

  TOTALS   0.00   0.00

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


Generated Wed Mar 21 17:33:10 2012