FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-851156
1. Bachus for Congress Committee
P.O. Box 131134Birmingham, Alabama 35213
State is Alabama in District: 6
2. FEC Committee ID #: C00260547
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2012 in the State of AlabamaFiled 01/30/2013
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 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 54360.00 | 2615250.30 |
    (b) Total Contribution Refunds | 250.00 | 16250.00 |
    (c) Net Contributions (6(a) - 6(b)) | 54110.00 | 2599000.30 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 54188.58 | 2436333.85 |
    (b) Total Offsets to Operating Expenditures | 150.00 | 9115.75 |
    (c) Net Operating Expenditures | 54038.58 | 2427218.10 |
8. Cash on Hand at Close of Reporting Period | 379479.73 | |
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: Randy Dempsey Date Signed: 01/30/2013
(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 | 16350.00 | ||
        (ii) Unitemized | 0.00 | ||
        (iii) Total Of Contributions From Individuals | 16350.00 | 1126652.40 | 2500.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 38010.00 | 1488597.90 | 10.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 54360.00 | 2615250.30 | 2510.00 |
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) | 150.00 | 9115.75 | 0.00 |
15. Other Receipts | 64.64 | 89976.07 | -123.57 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 54574.64 | 2714342.12 | 2386.43 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 54188.58 | 2436333.85 | 13276.80 |
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 | 250.00 | 3750.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 12500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 250.00 | 16250.00 | 0.00 |
21. Other Disbursements | 7150.00 | 436821.00 | 100.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 61588.58 | 2889404.85 | 13376.80 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 386493.67 | ||
24. Total Receipts This Period (line 16) | 54574.64 | 2714342.12 | 2510.00 |
25. Subtotal (23 + 24) | 441068.31 | ||
26. Total Disbursements This Period (line 22) | 61588.58 | 2889404.85 | 13276.80 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 379479.73 |