FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1472404
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 an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 11/16/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 266265.20 | 1781735.63 |
    (b) Total Contribution Refunds | 5750.00 | 10693.00 |
    (c) Net Contributions (6(a) - 6(b)) | 260515.20 | 1771042.63 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 106707.33 | 1126176.87 |
    (b) Total Offsets to Operating Expenditures | 2500.00 | 8330.18 |
    (c) Net Operating Expenditures | 104207.33 | 1117846.69 |
8. Cash on Hand at Close of Reporting Period | 783614.09 | |
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 Rovner Cohen Date Signed: 11/14/2020
(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 | 153732.14 | ||
        (ii) Unitemized | 36858.06 | ||
        (iii) Total Of Contributions From Individuals | 190590.20 | 1335610.63 | 0.00 |
    (b) Political Party Commitees | 500.00 | 850.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 75175.00 | 445275.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 266265.20 | 1781735.63 | 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) | 2500.00 | 8330.18 | 0.00 |
15. Other Receipts | 228.75 | 1163.04 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 268993.95 | 1791228.85 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 106707.33 | 1126176.87 | 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 | 5750.00 | 9943.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 750.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5750.00 | 10693.00 | 0.00 |
21. Other Disbursements | 46725.50 | 351757.50 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 159182.83 | 1488627.37 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 673802.97 | ||
24. Total Receipts This Period (line 16) | 268993.95 | 1791228.85 | 0.00 |
25. Subtotal (23 + 24) | 942796.92 | ||
26. Total Disbursements This Period (line 22) | 159182.83 | 1488627.37 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 783614.09 |