FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-266435
1. Roskam for Congress Committee
423 W. Wesley StreetWheaton, Illinois 60189
State is Illinois in District: 6
2. FEC Committee ID #: C00410969
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/07/2006 in the State of ____Filed 12/22/2006
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2006 Through 09/30/2006Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 570084.62 | 2368307.58 |
    (b) Total Contribution Refunds | 8581.81 | 13649.06 |
    (c) Net Contributions (6(a) - 6(b)) | 561502.81 | 2354658.52 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 422576.13 | 945712.59 |
    (b) Total Offsets to Operating Expenditures | 308.44 | 308.44 |
    (c) Net Operating Expenditures | 422267.69 | 945404.15 |
8. Cash on Hand at Close of Reporting Period | 1500930.95 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 1007.99 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Christopher J. Ward Date Signed: 12/22/2006
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
---|---|---|---|
I. RECEIPTS | |||
11. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
        (i) Itemized | 309617.59 | ||
        (ii) Unitemized | 46848.79 | ||
        (iii) Total Of Contributions From Individuals | 356466.38 | 1473371.72 | 0.00 |
    (b) Political Party Commitees | 10000.00 | 20000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 203618.24 | 874934.86 | 0.00 |
    (d) The Candidate | 0.00 | 1.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 570084.62 | 2368307.58 | 0.00 |
12. Transfers From Other Authorized Committees | 22140.21 | 91200.89 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 308.44 | 308.44 | 0.00 |
15. Other Receipts | 0.00 | 1975.69 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 592533.27 | 2461792.60 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 422576.13 | 945712.59 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 5481.81 | 8081.81 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 3100.00 | 5567.25 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8581.81 | 13649.06 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 431157.94 | 959361.65 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1339555.62 | ||
24. Total Receipts This Period (line 16) | 592533.27 | 2461792.60 | 0.00 |
25. Subtotal (23 + 24) | 1932088.89 | ||
26. Total Disbursements This Period (line 22) | 431157.94 | 959361.65 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1500930.95 |