CAMPAIGN FINANCE REPORT STATE OF WISCONSIN CF-2 COMMITTEE IDENTIFICATION Filing Period Name: Fall Pre-Election 2020 OFFICE USE ONLY Covers all activity from 09/01/2020 through 10/19/2020 Name of Republican Party of Wisconsin Committee/Corporation: Street Address: 148 East Johnson Street Committee 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 $283,600.00 $3,317,662.19 1B. Contributions from Committees (Transfers-In) $2,440,342.69 $2,825,735.36 1C. Other Income and Commercial Loans $0.00 $378,041.62 TOTAL RECEIPTS (Add totals from 1A, 1B and 1C) $2,723,942.69 $6,521,439.17 2. DISBURSEMENTS 2A. Gross Expenditures $3,711,089.71 $5,392,747.75 2B. Contributions to Committees (Transfers-Out) $1,120.00 $6,120.00 TOTAL DISBURSEMENTS (Add totals from 2A and 2B) $3,712,209.71 $5,398,867.75 CASH SUMMARY Cash Balance Beginning of Report* $2,670,375.21 Total Receipts $2,723,942.69 Subtotal $5,394,317.90 Total Disbursements $3,712,209.71 CASH BALANCE END OF REPORT* $1,682,108.19 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: Westrate, Brian Kate Teasdale Email:
[email protected] NOTE: The information on this form is required by 11.0204, 11.0304, 11.0404, 11.0504, 11.0604, 11.0804, 11.0904, Wis.