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FEC Disclosure Form 3 for Rogers for SenateFEC Form 3 for Rogers for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1806612


1. Rogers for Senate

    PO Box 132
    Saint Joseph, Michigan 490850132

    State is Michigan in District: 0

2. FEC Committee ID #: C00849810

3. This report IS an AMENDMENT

4. Report Type = PRE-PRIMARY

For election on 11/05/2024 in the State of Michigan
Filed 07/27/2024

SUMMARY 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 07/01/2024 Through 07/17/2024


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)339275.045045332.64
    (b) Total Contribution Refunds3008.8986810.29
    (c) Net Contributions (6(a) - 6(b)) 336266.154958522.35
7. Net Operating Expenditures
    (a) Total Operating Expenditures362164.292684741.94
    (b) Total Offsets to Operating Expenditures0.001906.10
    (c) Net Operating Expenditures362164.292682835.84
8. Cash on Hand at Close of Reporting Period2499595.97
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Valerie Tillstrom
Date Signed: 07/27/2024

(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) Itemized201757.84
        (ii) Unitemized81967.20
        (iii) Total Of Contributions From Individuals283725.044556407.640.00
    (b) Political Party Commitees52800.0052800.000.00
    (c) Other Political Committees (such as PACS)2750.00436125.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))339275.045045332.640.00
12. Transfers From Other Authorized Committees16760.49303391.200.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.001906.100.00
15. Other Receipts0.0010954.120.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 356035.535361584.060.00
II. DISBURSEMENTS
17. Operating Expenditures362164.292684741.940.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees3008.8986810.290.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 3008.8986810.290.00
21. Other Disbursements7337.0890435.860.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 372510.262861988.090.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2516070.70
24. Total Receipts This Period (line 16) 356035.535361584.060.00
25. Subtotal (23 + 24) 2872106.23
26. Total Disbursements This Period (line 22) 372510.262861988.090.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 2499595.97

(End Detailed Summary Page, FEC FORM 3)


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