FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-151600
1. Upton For All of Us
P.O. Box 490St. Joseph, Michigan 49085
State is Michigan in District: 6
2. FEC Committee ID #: C00200584
3. This report IS an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/02/2004 in the State of MichiganFiled 11/23/2004
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2004 Through 10/13/2004| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 57200.00 | 980687.63 |
| (b) Total Contribution Refunds | 280.00 | 1780.00 |
| (c) Net Contributions (6(a) - 6(b)) | 56920.00 | 978907.63 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 5257.26 | 462151.78 |
| (b) Total Offsets to Operating Expenditures | 0.01 | 1966.69 |
| (c) Net Operating Expenditures | 5257.25 | 460185.09 |
| 8. Cash on Hand at Close of Reporting Period | 571261.71 | |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Mr. Robert Gerbel Date Signed: 11/23/2004
(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 | 26400.00 | ||
| (ii) Unitemized | 1050.00 | ||
| (iii) Total Of Contributions From Individuals | 27450.00 | 441872.31 | 0.00 |
| (b) Political Party Commitees | 0.00 | 520.40 | 0.00 |
| (c) Other Political Committees (such as PACS) | 29750.00 | 538294.92 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 57200.00 | 980687.63 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 0.01 | 1966.69 | 0.00 |
| 15. Other Receipts | 78.08 | 3233.33 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 57278.09 | 985887.65 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 5257.26 | 462151.78 | 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 | 0.00 | 500.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 280.00 | 1280.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 280.00 | 1780.00 | 0.00 |
| 21. Other Disbursements | 50000.00 | 141926.25 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 55537.26 | 605858.03 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 569520.88 | ||
| 24. Total Receipts This Period (line 16) | 57278.09 | 985887.65 | 0.00 |
| 25. Subtotal (23 + 24) | 626798.97 | ||
| 26. Total Disbursements This Period (line 22) | 55537.26 | 605858.03 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 571261.71 | ||