FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-154056
1. Bachus for Congress Committee
P.O. Box 59444Birmingham, Alabama 35259
State is Alabama in District: 6
2. FEC Committee ID #: C00260547
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/02/2004 in the State of AlabamaFiled 12/02/2004
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/14/2004 Through 11/22/2004Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 56750.00 | 1507200.73 |
    (b) Total Contribution Refunds | 0.00 | 3500.00 |
    (c) Net Contributions (6(a) - 6(b)) | 56750.00 | 1503700.73 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 30317.14 | 1045032.95 |
    (b) Total Offsets to Operating Expenditures | 1631.44 | 15064.28 |
    (c) Net Operating Expenditures | 28685.70 | 1029968.67 |
8. Cash on Hand at Close of Reporting Period | 910823.47 | |
9. Debts and Obligations Owed TO the Committee | 55000.00 | |
    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: Randy Dempsey Date Signed: 12/02/2004
(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 | 9050.00 | ||
        (ii) Unitemized | 450.00 | ||
        (iii) Total Of Contributions From Individuals | 9500.00 | 636083.07 | 400.00 |
    (b) Political Party Commitees | 0.00 | 1626.23 | 0.00 |
    (c) Other Political Committees (such as PACS) | 47250.00 | 869491.43 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 56750.00 | 1507200.73 | 400.00 |
12. Transfers From Other Authorized Committees | 0.00 | 23357.87 | 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) | 1631.44 | 15064.28 | 0.00 |
15. Other Receipts | 677.61 | 107721.57 | 49.68 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 59059.05 | 1653344.45 | 449.68 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 30317.14 | 1045032.95 | 11744.67 |
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 | 0.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3500.00 | 0.00 |
21. Other Disbursements | 15700.00 | 314148.86 | 2500.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 46017.14 | 1362681.81 | 14244.67 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 897781.56 | ||
24. Total Receipts This Period (line 16) | 59059.05 | 1653344.45 | 400.00 |
25. Subtotal (23 + 24) | 956840.61 | ||
26. Total Disbursements This Period (line 22) | 46017.14 | 1362681.81 | 11744.67 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 910823.47 |