FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-722307
1. Bill Foster for Congress Committee
P.O. Box 703Geneva, Illinois 60134
State is Illinois in District: 14
2. FEC Committee ID #: C00435099
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 04/12/2011SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2010 Through 09/30/2010| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 541563.26 | 2786349.52 |
| (b) Total Contribution Refunds | 2141.20 | 14341.20 |
| (c) Net Contributions (6(a) - 6(b)) | 539422.06 | 2772008.32 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1749043.76 | 2641742.78 |
| (b) Total Offsets to Operating Expenditures | 1230.41 | 2515.01 |
| (c) Net Operating Expenditures | 1747813.35 | 2639227.77 |
| 8. Cash on Hand at Close of Reporting Period | 339687.16 | |
| 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 | 901450.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Regina Rameika Date Signed: 04/12/2011
(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 | 333634.14 | ||
| (ii) Unitemized | 64324.88 | ||
| (iii) Total Of Contributions From Individuals | 397959.02 | 1912062.50 | 0.00 |
| (b) Political Party Commitees | 47.69 | 1076.37 | 0.00 |
| (c) Other Political Committees (such as PACS) | 143556.55 | 873210.65 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 541563.26 | 2786349.52 | 0.00 |
| 12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 104900.00 | 149900.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 104900.00 | 149900.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1230.41 | 2515.01 | 0.00 |
| 15. Other Receipts | 0.00 | 621.52 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 647693.67 | 2939386.05 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1749043.76 | 2641742.78 | 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 | 104900.00 | 104900.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 104900.00 | 104900.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 1141.20 | 12541.20 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1800.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2141.20 | 14341.20 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1856084.96 | 2760983.98 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1548078.45 | ||
| 24. Total Receipts This Period (line 16) | 647693.67 | 2939386.05 | 0.00 |
| 25. Subtotal (23 + 24) | 2195772.12 | ||
| 26. Total Disbursements This Period (line 22) | 1856084.96 | 2760983.98 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 339687.16 | ||