FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-891379
1. Roskam for Congress Committee
P. O. Box 713Wheaton, Illinois 60187
State is Illinois in District: 6
2. FEC Committee ID #: C00410969
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/04/2014 in the State of ____Filed 10/15/2013
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 07/01/2013 Through 09/30/2013Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 547344.75 | 1284787.48 |
    (b) Total Contribution Refunds | 2300.00 | 2300.00 |
    (c) Net Contributions (6(a) - 6(b)) | 545044.75 | 1282487.48 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 302217.68 | 839358.93 |
    (b) Total Offsets to Operating Expenditures | 145.00 | 145.00 |
    (c) Net Operating Expenditures | 302072.68 | 839213.93 |
8. Cash on Hand at Close of Reporting Period | 1146209.36 | |
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 | 130267.65 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Nancy H. Watkins Date Signed: 10/15/2013
(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 | 281179.24 | ||
        (ii) Unitemized | 27815.51 | ||
        (iii) Total Of Contributions From Individuals | 308994.75 | 554371.75 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 238350.00 | 730415.73 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 547344.75 | 1284787.48 | 0.00 |
12. Transfers From Other Authorized Committees | 11730.00 | 37130.00 | 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) | 145.00 | 145.00 | 0.00 |
15. Other Receipts | 298.95 | 1328.03 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 559518.70 | 1323390.51 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 302217.68 | 839358.93 | 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 | 2300.00 | 2300.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2300.00 | 2300.00 | 0.00 |
21. Other Disbursements | 1100.00 | 448045.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 305617.68 | 1289703.93 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 892308.34 | ||
24. Total Receipts This Period (line 16) | 559518.70 | 1323390.51 | 0.00 |
25. Subtotal (23 + 24) | 1451827.04 | ||
26. Total Disbursements This Period (line 22) | 305617.68 | 1289703.93 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1146209.36 |