FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1422554
1. Friends of Dick Durbin Committee
PO Box 1949, Illinois 62705
State is Illinois in District: 0
2. FEC Committee ID #: C00148999
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2020SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2020 Through 06/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 602634.74 | 6386687.93 |
    (b) Total Contribution Refunds | 7996.23 | 57821.94 |
    (c) Net Contributions (6(a) - 6(b)) | 594638.51 | 6328865.99 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 265758.48 | 3566674.34 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 24669.69 |
    (c) Net Operating Expenditures | 265758.48 | 3542004.65 |
8. Cash on Hand at Close of Reporting Period | 5511373.23 | |
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: Melissa Nissen Date Signed: 07/15/2020
(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) Itemized | 306392.57 | ||
        (ii) Unitemized | 123842.17 | ||
        (iii) Total Of Contributions From Individuals | 430234.74 | 4751530.64 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 172400.00 | 1635157.29 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 602634.74 | 6386687.93 | 0.00 |
12. Transfers From Other Authorized Committees | 105815.00 | 2090171.71 | 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) | 0.00 | 24669.69 | 0.00 |
15. Other Receipts | 1987.48 | 40626.24 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 710437.22 | 8542155.57 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 265758.48 | 3566674.34 | 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 | 6796.23 | 60121.94 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1200.00 | -2300.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7996.23 | 57821.94 | 0.00 |
21. Other Disbursements | 533.78 | 390066.77 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 274288.49 | 4014563.05 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 5075224.50 | ||
24. Total Receipts This Period (line 16) | 710437.22 | 8542155.57 | 0.00 |
25. Subtotal (23 + 24) | 5785661.72 | ||
26. Total Disbursements This Period (line 22) | 274288.49 | 4014563.05 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 5511373.23 |