Sch 1 A DOA Home CAMPAIGN FINANCE REPORT STATE OF WISCONSIN Is this report an

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					                                  CAMPAIGN FINANCE REPORT
                                  STATE OF WISCONSIN

Is this report an Amendment?                               YES           NO XX

COMMITTEE IDENTIFICATION
Name of Committee                   Friends of Peg Lautenschlager
Address                             PO Box 1929                                                                                           OFFICE USE ONLY
City, State, ZIP                    Fond du Lac WI 54936                                                                                  WSEB # ID     101765
Please check if address is different than previously reported                     ____
NAME OF REPORT                    January Cont 2007                                                                              Spring            Fall      Special
                                                                                                                                 Spring            Fall      Special


SUMMARY OF RECEIPTS AND DISBURSEMENTS                                                         Column A               Column B             Audited Totals
1. RECEIPTS                                                                                  This Period               YTD                Office Use Only
   A. Contributions including Loans from Individuals                                     $                  -    $          272,974.80
   B. Contributions from Committees (Transfers-In)                                       $                  -    $          127,435.50
   C. Other Income and Commercial Loans                                                  $                  -    $            1,290.95
TOTAL RECEIPTS (Add totals from 1A, 1B, and 1C)                                          $                  -    $          401,701.25
1. DISBURSEMENTS
   A. Gross Expenditures                                                                 $       10,164.77       $          560,068.40
   B. Contributions to Committees (Transfers-Out)                                        $             -
TOTAL DISBURSEMENTS (Add totals from 2A and 2B)                                          $       10,164.77       $          560,068.40
CASH SUMMARY
Cash Balance at Beginning of Report                                                      $       13,339.66
Total Receipts                                                                           $             -
Subtotal                                                                                 $       13,339.66
Total Disbursements                                                                      $       10,164.77
CASH BALANCE AT END OF REPORT                                                            $        3,174.89
INCURRED OBLIGATIONS (at close of period)                                                $             -
LOANS (at close of period)                                                               $             -

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    1/30/2007
Thomas J. Klement, Asst. Treasurer
                                                                                                                                           Daytime Phone




NOTE: The information on this form is required by ss. 11.06, 11.20, Wis. Stats.
Failure to provide this information may subject you to the penalties of ss.11.60, 11.62, Wisconsin Stats.
                                  Friends of Peg Lautenschlager
                 SCHEDULE 1-A   Contributions Including Loans from Individuals

IN-
KIN CON                                                                                       EMPLOYER   EMPLOYER
 D DUIT   DATE        LAST         FIRST      ADDRESS        CITY    ST   ZIP    OCCUPATION     NAME      ADDRESS   AMOUNT   YTD
                                      Friends of Peg Lautenschlager
              SCHEDULE 1-B           Contributions from Committees


 IN-
KIND   DATE         COMMITTEE NAME       SEB #          ADDRESS      CITY   ST   ZIP   AMOUNT   YTD
                              Friends of Peg Lautenschlager
       SCHEDULE 1-C          Other Income and Commercial Loans

                                                                              REASON FOR
DATE                  NAME           ADDRESS                CITY   ST   ZIP     INCOME     AMOUNT
                                                   Friends of Peg Lautenschlager
                  SCHEDULE 2-A                   Gross Expenditures

IN-KIND   DATE                 NAME                      ADDRESS            CITY       ST     ZIP                  PURPOSE                  AMOUNT
                                                                                            54935-
          10/31/06 Todd M. Schmitz               480 GARFIELD ST         Fond Du Lac   WI   1933      Payroll                           $    1,901.93
                   National Exchange Bank and                            FOND DU            54936-
          10/31/06 Trust                         PO BOX 988              LAC           WI   0988      Bank Fees                         $     131.62
          10/31/06 Dept of Workforce Dev - DUI   PO Box 7945             Madison       WI     53707   Unemployment Insurance            $     273.00
          11/07/06 Stephanie Freiberg            36 Reid Terrace         Fond Du Lac   WI     54935   Mileage reimbursement             $     150.00
                                                                         Wisconsin
          11/22/06 Jessica M. Topp               6121 Timberline Way     Rapid         WI    54494 Payroll                              $    1,279.29
                                                                         Wisconsin
          11/22/06 Jessica M. Topp               6121 Timberline Way     Rapid         WI    54494 Health Ins. Reimb                    $     446.91

          11/22/06 Daniel P. Bachhuber           1801 Spaight St Apt 1   Madison       WI   53704     Travel & Supplies Reimbursement   $      578.49
          11/22/06 Daniel P. Bachhuber           1801 Spaight St Apt 1   Madison       WI   53704     Payroll                           $    1,858.85
                   National Exchange Bank and                            FOND DU            54936-
          11/30/06 Trust                         PO BOX 988              LAC           WI   0988      Bank Fees                         $       12.95
          12/14/06 Internal Revenue Service      310 W. Wisconsin Ave.   Milwaukee     WI     53203   Payroll Taxes                     $    1,621.17
                   Wisconsin Department of                                                  53293-
          12/14/06 Revenue                       PO BOX 93931            MILWAUKEE     WI   0931      Payroll Taxes                     $     336.01
          12/18/06 Kate La Rocque                919 Shorewood Blvd      Madison       WI     53705   telephone reimbursement           $     700.00
          12/18/06 Mike Bauer                    919 Shorewood Blvd      Madison       WI     53705   Travel, meal, supply reimb.       $     643.94
          12/18/06 Peg Lautenschlager            252 Sheboygan St        Fond Du Lac   WI     54935   DAGA trip reimbursement           $     168.91
                   National Exchange Bank and                            FOND DU            54936-
          12/31/06 Trust                         PO BOX 988              LAC           WI   0988      Bank Fees                         $      12.95
          12/31/06 Dept of Workforce Dev - DUI   PO Box 7945             Madison       WI     53707   Unemployment Insurance            $      48.75
                                        Friends of Peg Lautenschlager
                 SCHEDULE 2-B          Contributions to Committees

IN-KIND   DATE                  NAME    SEB #       ADDRESS          CITY   ST   ZIP   AMOUNT   YTD
                       Friends of Peg Lautenschlager
       SCHEDULE 3-A   Incurred Obligations Excluding Loans


                                                                       Outstanding      New                       Outstanding
                                                                       Balance Beg   Obligations   Payment This   Bal Close of
DATE          NAME        ADDRESS        CITY   ST   ZIP     PURPOSE    of Period    This Period      Period        Period
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                                                                                                                  $        -
                       Friends of Peg Lautenschlager
       SCHEDULE 3-B   Loans: Individual, Committee or Commercial


                                                           Outstanding   Cumulative    Outstanding
                                                           Balance Beg    Payments     Balance End   Guarantor (if any) Name and
DATE          NAME        ADDRESS        CITY   ST   ZIP    of Period    This Period    of Period             Address
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                                                                                       $       -
                            Friends of Peg Lautenschlager
           SCHEDULE 3-C   Estimated Value of In-Kind Contributions Received


                                                                 Occupation, name,    Individ or   Description of   Estimated   Estimated
 DATE             NAME        ADDRESS         CITY   ST   ZIP   address of employer    Comm        Contribution      Amount        YTD




           SCHEDULE 3-D   Estimated Value of In-Kind Contributions Given

                                                                    Description of                   Estimated      Estimated
 DATE             NAME        ADDRESS         CITY   ST   ZIP       Contribution       SEB #          Amount           YTD




           SCHEDULE 3-E   Contributions Returned to Contributor

DATE OF
ORIGINAL
CONTRIB           NAME        ADDRESS         CITY   ST   ZIP     Amount Returned




           SCHEDULE 3-F   Contributions Donated to Charity or Common School Fund

 DATE             NAME        ADDRESS         CITY   ST   ZIP         Reason          Amount

				
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