FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1639291
1. Friends of Dick Durbin Committee
PO Box 1949Springfield, Illinois 62705
State is Illinois in District: 0
2. FEC Committee ID #: C00148999
3. This report is NOT an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/14/2022SUMMARY 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 07/01/2022 Through 09/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 121393.75 | 830967.48 |
    (b) Total Contribution Refunds | 775.00 | 23981.05 |
    (c) Net Contributions (6(a) - 6(b)) | 120618.75 | 806986.43 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 86254.40 | 757651.31 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 35597.33 |
    (c) Net Operating Expenditures | 86254.40 | 722053.98 |
8. Cash on Hand at Close of Reporting Period | 1454186.38 | |
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: 10/14/2022
(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 | 58607.59 | ||
        (ii) Unitemized | 24036.16 | ||
        (iii) Total Of Contributions From Individuals | 82643.75 | 684216.78 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 38750.00 | 146750.70 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 121393.75 | 830967.48 | 0.00 |
12. Transfers From Other Authorized Committees | 62400.00 | 274158.08 | 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 | 35597.33 | 0.00 |
15. Other Receipts | 626.76 | 4695.22 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 184420.51 | 1145418.11 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 86254.40 | 757651.31 | 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 | 775.00 | 15581.05 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 8400.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 775.00 | 23981.05 | 0.00 |
21. Other Disbursements | 101209.72 | 101922.49 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 188239.12 | 883554.85 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1458004.99 | ||
24. Total Receipts This Period (line 16) | 184420.51 | 1145418.11 | 0.00 |
25. Subtotal (23 + 24) | 1642425.50 | ||
26. Total Disbursements This Period (line 22) | 188239.12 | 883554.85 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1454186.38 |