FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1477587
1. Friends of Dick Durbin Committee
PO Box 1949Springfiled, Illinois 62705
State is Illinois in District: 0
2. FEC Committee ID #: C00148999
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/03/2020 in the State of IllinoisFiled 12/03/2020
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 10/15/2020 Through 11/23/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 448168.71 | 7942321.72 |
    (b) Total Contribution Refunds | 10430.95 | 79214.65 |
    (c) Net Contributions (6(a) - 6(b)) | 437737.76 | 7863107.07 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1461958.69 | 9799390.26 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 24811.26 |
    (c) Net Operating Expenditures | 1461958.69 | 9774579.00 |
8. Cash on Hand at Close of Reporting Period | 1167760.05 | |
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: 12/03/2020
(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 | 146213.25 | ||
        (ii) Unitemized | 83647.65 | ||
        (iii) Total Of Contributions From Individuals | 229860.90 | 5767211.17 | 32343.75 |
    (b) Political Party Commitees | 750.00 | 750.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 217557.81 | 2174360.55 | 2500.70 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 448168.71 | 7942321.72 | 34844.45 |
12. Transfers From Other Authorized Committees | 85749.54 | 2469464.70 | 1856.55 |
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 | 24811.26 | 0.00 |
15. Other Receipts | 504.82 | 43116.41 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 534423.07 | 10479714.09 | 36701.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1461958.69 | 9799390.26 | 51077.42 |
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 | 10430.95 | 80014.65 | 10186.65 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | -800.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10430.95 | 79214.65 | 10186.65 |
21. Other Disbursements | 0.00 | 392566.77 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1472389.64 | 10271171.68 | 61264.07 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2105726.62 | ||
24. Total Receipts This Period (line 16) | 534423.07 | 10479714.09 | 24657.80 |
25. Subtotal (23 + 24) | 2640149.69 | ||
26. Total Disbursements This Period (line 22) | 1472389.64 | 10271171.68 | 51077.42 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1167760.05 |