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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-889653


1. NEWT 2012

      4501 N. FAIRFAX DRIVE
      SUITE 900
      ARLINGTON, Virginia   22203

2. FEC Committee ID #: C00496497

4. Report Type: October Quarterly

This IS an amended REPORT

Filed 10/02/2013

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 07/01/2012 Through 09/30/2012

6. Cash on Hand at BEGINNING of the Reporting Period   60,463.80
7. Total Receipts This Period   367,081.37
8. Subtotal (6 + 7)   427,545.17
9. Total Disbursements This Period   393,394.89
10. Cash on Hand at CLOSE of the Reporting Period   34,150.28
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   4,915,776.87
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation   23,582,660.65
14. NET Contributions (Other than Loans)   23,264,826.15
15. NET Operating Expenditures   23,582,660.65

Treasurer: Lisa Lisker
Date Signed: 10/02/2013

(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   51,120.00   12,447,194.12   0.00
        (ii)  unitemized   124,209.89   11,404,166.67   0.00
        (iii) Total contributions   175,329.89   23,851,360.79   0.00
    (b) Political Party Commitees   5,000.00   5,000.00   0.00
    (c) Other Political Committees   2,000.00   81,073.45   0.00
    (d) The Candidate   0.00   0.00   0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d))   182,329.89   23,937,434.24   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   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   3,037.08   188,072.79   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))   3,037.08   188,072.79   0.00
21. Other Receipts (Dividends, Interest, etc)   181,714.40   351,984.78   0.00
22. Total Receipts   367,081.37   24,477,491.81   0.00
II. Disbursements
23. Operating Expenditures   382,235.21   23,770,733.44   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   11,159.68   665,858.09   0.00
    (b) Political Party Committees   0.00   0.00   0.00
    (c) Other Political Committees   0.00   6,750.00   0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))   11,159.68   672,608.09   0.00
29. Other Disbursements   0.00   0.00   0.00
30. Total Disbursements   393,394.89   24,443,341.53   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. NEWT 2012

      4501 N. FAIRFAX DRIVE
      SUITE 900       ARLINGTON, Virginia 22203

2. FEC Committee ID #: C00496497


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 Oct 2 22:15:30 2013