CAMPAIGN FINANCE REPORT

	CAMPAIGN FINANCE REPORT
	STATE OF WISCONSIN

Is this report an Amendment? NO	XXX

COMMITTEE IDENTIFICATION
Name of Committee	Carstensen for State Senate
Address	717 Orton Court			OFFICE USE ONLY
City, State, ZIP	Madison WI 53703			WSEB # ID
Please check if address is different than previously reported ____
NAME OF REPORT	Jan 2001 Continuing Pre-Primary 20__		Spring	Fall	Special
(Please circle)	July 20__ Continuing Pre-election 20__		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		$4.63	$20,068.54
B. Contributions from Committees (Transfers-In)		$-
C. Other Income and Commercial Loans		$-	$582.53
TOTAL RECEIPTS (Add totals from 1A, 1B, and 1C)		$4.63	$20,651.07
1. DISBURSEMENTS
A. Gross Expenditures		$193.81	$27,703.68
B. Contributions to Committees (Transfers-Out)		$-
TOTAL DISBURSEMENTS (Add totals from 2A and 2B)		$193.81	$27,703.68
CASH SUMMARY
Cash Balance at Beginning of Report		$4,833.89
Total Receipts		$4.63
Subtotal		$4,838.52
Total Disbursements		$193.81
CASH BALANCE AT END OF REPORT		$4,644.71
INCURRED OBLIGATIONS (at close of period)		$40.00
LOANS (at close of period)		$3,000.00

*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	01/30/01

Ellen J. Henningsen				Daytime Phone	224-0660


NOTE: The information on this form is required by ss. 11.06, 11.20, Wisconsin. Stats.
Failure to provide this information may subject you to the penalties os 11.60, 11.62, Wisconsin. Stas.

SCHEDULE 1-A

Contributions Including Loans from Individuals

IN-KIND

CONDUIT

DATE

LAST

FIRST

ADDRESS

CITY

ZIP

EMPLOYER

OCCUPATION

AMOUNT

YTD

10-00-00

Henningsen

Ellen

717 Orton Court

Madison

53703

$4.63

$63.28

SCHEDULE 1-B

Contributions from Committees

IN-KIND

DATE

LAST

FIRST

ADDRESS

CITY

ZIP

AMOUNT

YTD

SCHEDULE 1-C

Other Income and Commercial Loans

DATE

LAST

FIRST

ADDRESS

CITY

ZIP

AMOUNT

YTD


		SCHEDULE 2-A	Gross Expenditures

In-Kind	DATE	NAME	ADDRESS	CITY	ST	ZIP	PURPOSE	AMOUNT
x	10/00/00	Ellen Henningsen	717 Orton Court	Madison	WI	53703	Misc xerox and postage stamp	$4.63
	11/25/00	Voyager.net	P.O. Box 790352	St. Louis	MO	63179	Webpage and e-mail service	$189.18


		SCHEDULE 2-B	Contributions to Committees

In-Kind	DATE	NAME	ADDRESS	CITY	ST	ZIP	PURPOSE	AMOUNT


	SCHEDULE 3-A	Incurred Obligations Excluding Loans

DATE	NAME	ADDRESS	CITY	ST	ZIP	PURPOSE	Outstanding Balance Beg of Period	New Obligations This Period	Payment This Period	Outstanding Bal Close of Period
12/15/00	Umoja	Box 2063	Madison	WI	53701	ad	$-	40	0	40


	SCHEDULE 3-B	Loans: Individual, Committee or Commercial

DATE	NAME	ADDRESS	CITY	ST	ZIP	Outstanding Balance Beg of Period	Cumulative Payments This Period	Outstanding Balance End of Period	Guaruntor (if any) Name and Address
06/29/00	Carol Carstensen	720 Orton Court	Madison	WI	53703	$3,000.00	0	3000


	SCHEDULE 3-C	Estimated Value of In-Kind Contributions Received

DATE	NAME	ADDRESS	CITY	ST	ZIP	Place of Business	Individ or Comm	Description of Contribution	Estimated Amount	Estimated YTD





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

DATE	NAME	ADDRESS	CITY	ST	ZIP	Place of Business	Individ or Comm	Description of Contribution	Estimated Amount	Estimated 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