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FEC Disclosure Form 3 for Mike Rogers for CongressFEC Form 3 for Mike Rogers for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-97871


1. Mike Rogers for Congress

    123 EAST 13TH STREET
    Anniston, Alabama 36201

    State is Alabama in District: 3

2. FEC Committee ID #: C00367862

3. This report IS an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2003

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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 07/01/2003 Through 09/30/2003


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)265999.58922085.23
    (b) Total Contribution Refunds257.795257.79
    (c) Net Contributions (6(a) - 6(b)) 265741.79916827.44
7. Net Operating Expenditures
    (a) Total Operating Expenditures142322.53354490.53
    (b) Total Offsets to Operating Expenditures2867.792867.79
    (c) Net Operating Expenditures139454.74351622.74
8. Cash on Hand at Close of Reporting Period617514.40
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee17962.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Donna Elizabeth Rogers
Date Signed: 10/15/2003

(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) Itemized190567.00
        (ii) Unitemized7359.50
        (iii) Total Of Contributions From Individuals197926.50537677.850.00
    (b) Political Party Commitees1274.0849743.830.00
    (c) Other Political Committees (such as PACS)66799.00334663.550.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))265999.58922085.230.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.005000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.005000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 2867.792867.790.00
15. Other Receipts1562.852595.780.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 270430.22932548.800.00
II. DISBURSEMENTS
17. Operating Expenditures142322.53354490.530.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.0074500.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.0074500.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.004000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 257.791257.790.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 257.795257.790.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 142580.32434248.320.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period489664.50
24. Total Receipts This Period (line 16) 270430.22932548.800.00
25. Subtotal (23 + 24) 760094.72
26. Total Disbursements This Period (line 22) 142580.32434248.320.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 617514.40

(End Detailed Summary Page, FEC FORM 3)


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