FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-111949
1. COMMITTEE TO RE-ELECT CONGRESSMAN DANA ROHRABACHER
PO BOX 823HUNTINGTON BEACH, California 92648
State is California in District: 46
2. FEC Committee ID #: C00224691
3. This report IS an AMENDMENT
4. Report Type = YEAR-END
Filed 03/17/2004SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z-1
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2003 Through 12/31/2003Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 25715.00 | 189844.58 |
    (b) Total Contribution Refunds | 0.00 | 3000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 25715.00 | 186844.58 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 14848.02 | 105840.13 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 32.13 |
    (c) Net Operating Expenditures | 14848.02 | 105808.00 |
8. Cash on Hand at Close of Reporting Period | 167500.69 | |
9. Debts and Obligations Owed TO the Committee | 19000.00 | |
    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: DANA W. REED Date Signed: 03/17/2004
(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 | 15400.00 | ||
        (ii) Unitemized | 2815.00 | ||
        (iii) Total Of Contributions From Individuals | 18215.00 | 158916.83 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7500.00 | 30927.75 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 25715.00 | 189844.58 | 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) | 0.00 | 32.13 | 0.00 |
15. Other Receipts | 0.00 | 1000.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 25715.00 | 190876.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 14848.02 | 105840.13 | 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 | 1000.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2000.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3000.00 | 0.00 |
21. Other Disbursements | 0.00 | 3074.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 14848.02 | 111914.13 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 156633.71 | ||
24. Total Receipts This Period (line 16) | 25715.00 | 190876.71 | 0.00 |
25. Subtotal (23 + 24) | 182348.71 | ||
26. Total Disbursements This Period (line 22) | 14848.02 | 111914.13 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 167500.69 |
(End Detailed Summary Page, FEC FORM 3)
Form 3Z-1
Consolidated Report of Gross Receipts for Authorized Committees
(11 CFR 104.19 Millionaires' Amendment)
Name of Candidate: Dana Rohrbacher
Candidate ID:
Report Code: D31
Primary | General | |
1. Gross receipts of authorized committees | 183374.58 | 6000.00 |
2. Aggregate amount of contributions from personal funds of the candidate | 0.00 | 0.00 |
3. Gross receipts minus the candidate's personal contributions | 183374.58 | 6000.00 |