FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-140623
1. DAVE CAMP FOR CONGRESS 2004
5915 EASTMAN AVE. SUITE 100MIDLAND, Michigan 48640
State is Michigan in District: 4
2. FEC Committee ID #: C00347476
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
For election on 11/02/2004 in the State of ____Filed 10/15/2004
This report contains activity for a General Election
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/15/2004 Through 09/30/2004Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 116924.18 | 648919.18 |
    (b) Total Contribution Refunds | 2439.18 | 3464.18 |
    (c) Net Contributions (6(a) - 6(b)) | 114485.00 | 645455.00 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 45902.96 | 289021.43 |
    (b) Total Offsets to Operating Expenditures | 848.07 | 2236.91 |
    (c) Net Operating Expenditures | 45054.89 | 286784.52 |
8. Cash on Hand at Close of Reporting Period | 799917.45 | |
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: GWEN D. LANG Date Signed: 10/15/2004
(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 | 29450.00 | ||
        (ii) Unitemized | 8540.00 | ||
        (iii) Total Of Contributions From Individuals | 37990.00 | 230119.25 | 0.00 |
    (b) Political Party Commitees | 645.00 | 5882.78 | 0.00 |
    (c) Other Political Committees (such as PACS) | 78289.18 | 412917.15 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 116924.18 | 648919.18 | 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) | 848.07 | 2236.91 | 0.00 |
15. Other Receipts | 1866.20 | 12456.71 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 119638.45 | 663612.80 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 45902.96 | 289021.43 | 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 | 25.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2439.18 | 3439.18 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2439.18 | 3464.18 | 0.00 |
21. Other Disbursements | 32143.70 | 73143.70 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 80485.84 | 365629.31 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 760764.84 | ||
24. Total Receipts This Period (line 16) | 119638.45 | 663612.80 | 0.00 |
25. Subtotal (23 + 24) | 880403.29 | ||
26. Total Disbursements This Period (line 22) | 80485.84 | 365629.31 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 799917.45 |