FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-58705
1. Mike Rogers for Congress
123 E. 13th St.Anniston, Alabama 36201
State is Alabama in District: 3
2. FEC Committee ID #: C00367862
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
For election on 11/05/2002 in the State of ____Filed 10/23/2002
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 05/16/2002 Through 06/30/2002| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 216420.26 | 591222.20 |
| (b) Total Contribution Refunds | 6000.00 | 7500.00 |
| (c) Net Contributions (6(a) - 6(b)) | 210420.26 | 583722.20 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 184142.36 | 607887.57 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 285.03 |
| (c) Net Operating Expenditures | 184142.36 | 607602.54 |
| 8. Cash on Hand at Close of Reporting Period | 191179.94 | |
| 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 | 115000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Donna E. Rogers Date Signed: 10/23/2002
(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 | 54854.26 | ||
| (ii) Unitemized | 5166.00 | ||
| (iii) Total Of Contributions From Individuals | 60020.26 | 241413.60 | 0.00 |
| (b) Political Party Commitees | 14000.00 | 14598.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 142400.00 | 330720.12 | 0.00 |
| (d) The Candidate | 0.00 | 4490.48 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 216420.26 | 591222.20 | 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 | 115000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 115000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 285.03 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 216420.26 | 706507.23 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 184142.36 | 607887.57 | 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 | 0.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 500.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 6000.00 | 7000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6000.00 | 7500.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 190142.36 | 615387.57 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 164902.04 | ||
| 24. Total Receipts This Period (line 16) | 216420.26 | 706507.23 | 0.00 |
| 25. Subtotal (23 + 24) | 381322.30 | ||
| 26. Total Disbursements This Period (line 22) | 190142.36 | 615387.57 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 191179.94 | ||