CAMPAIGN FINANCE REPORT STATE OF WISCONSIN GAB-2 COMMITTEE IDENTIFICATION Filing Period Name: Fall Pre-Election 2014 OFFICE USE ONLY Covers all activity from 07/29/2014 through 10/20/2014 Name of Republican Party of Wisconsin Committee/Corporation: Street Address: 148 East Johnson Street GAB ID: 0300173 City, State and Zip: Madison, WI 53703 SUMMARY OF RECEIPTS AND DISBURSEMENTS Column A Column B This Period Calendar Year-To-Date 1. RECEIPTS 1A. Contributions (Including Loans) from Individuals $2,688,052.00 $2,882,082.00 1B. Contributions from Committees (Transfers-In) $1,011,636.97 $1,465,999.92 1C. Other Income and Commercial Loans $459,025.48 $518,668.07 TOTAL RECEIPTS (Add totals from 1A, 1B and 1C) $4,158,714.45 $4,866,749.99 2. DISBURSEMENTS 2A. Gross Expenditures $2,785,119.23 $3,357,969.43 2B. Contributions to Committees (Transfers-Out) $563,564.63 $563,564.63 TOTAL DISBURSEMENTS (Add totals from 2A and 2B) $3,348,683.86 $3,921,534.06 CASH SUMMARY Cash Balance Beginning of Report* $187,460.56 Total Receipts $4,158,714.45 Subtotal $4,346,175.01 Total Disbursements $3,348,683.86 CASH BALANCE END OF REPORT* $997,491.15 INCURRED OBLIGATIONS (Balance at the Close of This Period-3A) $0.00 LOANS (Balance at the Close of This Period-3B) $0.00 * Cash Balance as reported by committee I certify that I have examined this report and to the best of my knowledge and belief it is true, correct and complete. Type or Print Name of Candidate or Treasurer: Signature of Candidate or Treasurer Date: Daytime Phone: Jones, Mike Kate Lind Email:
[email protected] NOTE: The information on this form is required by ss.11.06, 11.20, Wis.