FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1053038
1. SCHAKOWSKY FOR CONGRESS
P.O. BOX 5130EVANSTON, Illinois 60204
State is Illinois in District: 9
2. FEC Committee ID #: C00327023
3. This report is NOT an AMENDMENT
4. Report Type = PRE-PRIMARY
For election on 03/15/2016 in the State of IllinoisFiled 03/03/2016
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 01/01/2016 Through 02/24/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 66247.22 | 777576.56 |
    (b) Total Contribution Refunds | 600.00 | 3379.66 |
    (c) Net Contributions (6(a) - 6(b)) | 65647.22 | 774196.90 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 66222.58 | 592747.77 |
    (b) Total Offsets to Operating Expenditures | 80.00 | 1368.40 |
    (c) Net Operating Expenditures | 66142.58 | 591379.37 |
8. Cash on Hand at Close of Reporting Period | 330784.48 | |
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: Melanie R. Cohen Date Signed: 03/02/2016
(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 | 51717.00 | ||
        (ii) Unitemized | 3530.22 | ||
        (iii) Total Of Contributions From Individuals | 55247.22 | 597426.56 | 0.00 |
    (b) Political Party Commitees | 0.00 | 500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 11000.00 | 179650.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 66247.22 | 777576.56 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 80.00 | 1368.40 | 0.00 |
15. Other Receipts | 77.42 | 10631.16 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 66404.64 | 789576.12 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 66222.58 | 592747.77 | 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 | 600.00 | 2879.66 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 600.00 | 3379.66 | 0.00 |
21. Other Disbursements | 27200.00 | 198053.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 94022.58 | 794180.43 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 358402.42 | ||
24. Total Receipts This Period (line 16) | 66404.64 | 789576.12 | 0.00 |
25. Subtotal (23 + 24) | 424807.06 | ||
26. Total Disbursements This Period (line 22) | 94022.58 | 794180.43 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 330784.48 |