FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-140229
1. Mike Rogers for Congress
123 EAST 13TH STREETAnniston, Alabama 36201
State is Alabama in District: 3
2. FEC Committee ID #: C00367862
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/15/2004SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2004 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) | 216593.89 | 1922711.21 |
    (b) Total Contribution Refunds | 0.00 | 5724.79 |
    (c) Net Contributions (6(a) - 6(b)) | 216593.89 | 1916986.42 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 424086.51 | 1102665.58 |
    (b) Total Offsets to Operating Expenditures | 231.70 | 9532.92 |
    (c) Net Operating Expenditures | 423854.81 | 1093132.66 |
8. Cash on Hand at Close of Reporting Period | 889491.65 | |
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 | 18112.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Donna Elizabeth Rogers 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 | 104421.16 | ||
        (ii) Unitemized | 9423.50 | ||
        (iii) Total Of Contributions From Individuals | 113844.66 | 1102190.26 | 0.00 |
    (b) Political Party Commitees | 1643.91 | 74337.40 | 0.00 |
    (c) Other Political Committees (such as PACS) | 101105.32 | 746183.55 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 216593.89 | 1922711.21 | 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 | 5000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 5000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 231.70 | 9532.92 | 0.00 |
15. Other Receipts | 2262.43 | 15923.97 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 219088.02 | 1953168.10 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 424086.51 | 1102665.58 | 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 | 74500.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 74500.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 4467.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1257.79 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5724.79 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 424086.51 | 1182890.37 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1094490.14 | ||
24. Total Receipts This Period (line 16) | 219088.02 | 1953168.10 | 0.00 |
25. Subtotal (23 + 24) | 1313578.16 | ||
26. Total Disbursements This Period (line 22) | 424086.51 | 1182890.37 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 889491.65 |