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FEC Disclosure Form 3 for Friends of Dick Durbin CommitteeFEC Form 3 for Friends of Dick Durbin Committee

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1376876


1. Friends of Dick Durbin Committee

    PO Box 1949
    SPRINGFIELD, Illinois 62705

    State is Illinois in District: 0

2. FEC Committee ID #: C00148999

3. This report is NOT an AMENDMENT

4. Report Type = YEAR-END

Filed 01/31/2020

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 10/01/2019 Through 12/31/2019


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)791098.615033102.77
    (b) Total Contribution Refunds7690.2339912.88
    (c) Net Contributions (6(a) - 6(b)) 783408.384993189.89
7. Net Operating Expenditures
    (a) Total Operating Expenditures323677.982946015.56
    (b) Total Offsets to Operating Expenditures1321.0923669.69
    (c) Net Operating Expenditures322356.892922345.87
8. Cash on Hand at Close of Reporting Period4488444.17
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: Melissa Nissen
Date Signed: 01/31/2020

(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) Itemized362573.89
        (ii) Unitemized175824.72
        (iii) Total Of Contributions From Individuals538398.613775162.770.00
    (b) Political Party Commitees0.00500.000.00
    (c) Other Political Committees (such as PACS)252700.001257440.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))791098.615033102.770.00
12. Transfers From Other Authorized Committees207025.001769631.160.00
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) 1321.0923669.690.00
15. Other Receipts4543.8434626.980.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1003988.546861030.600.00
II. DISBURSEMENTS
17. Operating Expenditures323677.982946015.560.00
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 Committees13690.2343412.880.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) -6000.00-3500.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 7690.2339912.880.00
21. Other Disbursements16761.63370438.700.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 348129.843356367.140.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period3832585.47
24. Total Receipts This Period (line 16) 1003988.546861030.600.00
25. Subtotal (23 + 24) 4836574.01
26. Total Disbursements This Period (line 22) 348129.843356367.140.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 4488444.17

(End Detailed Summary Page, FEC FORM 3)


Generated Tue Apr 7 09:57:21 2020