FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-96101
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 = JUL QUARTERLY
Filed 09/26/2003SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z-1
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2003 Through 06/30/2003Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 136722.62 | 364206.45 |
    (b) Total Contribution Refunds | 0.00 | 1400.00 |
    (c) Net Contributions (6(a) - 6(b)) | 136722.62 | 362806.45 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 105968.45 | 306758.74 |
    (b) Total Offsets to Operating Expenditures | 6.00 | 252.00 |
    (c) Net Operating Expenditures | 105962.45 | 306506.74 |
8. Cash on Hand at Close of Reporting Period | 179037.35 | |
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 Cohen Date Signed: 09/26/2003
(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 | 62000.00 | ||
        (ii) Unitemized | 17029.50 | ||
        (iii) Total Of Contributions From Individuals | 79029.50 | 278683.50 | 0.00 |
    (b) Political Party Commitees | 143.12 | 222.95 | 0.00 |
    (c) Other Political Committees (such as PACS) | 57550.00 | 85300.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 136722.62 | 364206.45 | 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) | 6.00 | 252.00 | 0.00 |
15. Other Receipts | 303.94 | 1856.08 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 137032.56 | 366314.53 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 105968.45 | 306758.74 | 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 | 0.00 | 900.00 | 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)) | 0.00 | 1400.00 | 0.00 |
21. Other Disbursements | 25820.00 | 87655.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 131788.45 | 395813.74 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 173793.24 | ||
24. Total Receipts This Period (line 16) | 137032.56 | 366314.53 | 0.00 |
25. Subtotal (23 + 24) | 310825.80 | ||
26. Total Disbursements This Period (line 22) | 131788.45 | 395813.74 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 179037.35 |
(End Detailed Summary Page, FEC FORM 3)
Form 3Z-1
Consolidated Report of Gross Receipts for Authorized Committees
(11 CFR 104.19 Millionaires' Amendment)
Name of Candidate: JANICE D SCHAKOWSKY
Candidate ID: H8IL09067
Report Code: J30
Primary | General | |
1. Gross receipts of authorized committees | 341964.53 | 24350.00 |
2. Aggregate amount of contributions from personal funds of the candidate | 0.00 | 0.00 |
3. Gross receipts minus the candidate's personal contributions | 341964.53 | 24350.00 |