FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1753420
1. Rogers for Senate
PO Box 132Saint Joseph, Michigan 490850132
State is Michigan in District: 0
2. FEC Committee ID #: C00849810
3. This report is NOT an AMENDMENT
4. Report Type = YEAR-END
Filed 01/31/2024SUMMARY 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 10/01/2023 Through 12/31/2023Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1039629.94 | 1863802.60 |
    (b) Total Contribution Refunds | 18292.98 | 28385.70 |
    (c) Net Contributions (6(a) - 6(b)) | 1021336.96 | 1835416.90 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 854461.76 | 858748.62 |
    (b) Total Offsets to Operating Expenditures | 520.08 | 520.08 |
    (c) Net Operating Expenditures | 853941.68 | 858228.54 |
8. Cash on Hand at Close of Reporting Period | 945554.40 | |
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: Valerie Tillstrom Date Signed: 01/31/2024
(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 | 799613.04 | ||
        (ii) Unitemized | 132266.90 | ||
        (iii) Total Of Contributions From Individuals | 931879.94 | 1636052.60 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 107750.00 | 227750.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1039629.94 | 1863802.60 | 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) | 520.08 | 520.08 | 0.00 |
15. Other Receipts | 121.00 | 121.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1040271.02 | 1864443.68 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 854461.76 | 858748.62 | 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 | 18292.98 | 28385.70 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 18292.98 | 28385.70 | 0.00 |
21. Other Disbursements | 15521.88 | 31754.96 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 888276.62 | 918889.28 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 793560.00 | ||
24. Total Receipts This Period (line 16) | 1040271.02 | 1864443.68 | 0.00 |
25. Subtotal (23 + 24) | 1833831.02 | ||
26. Total Disbursements This Period (line 22) | 888276.62 | 918889.28 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 945554.40 |