FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-840866
1. Bill Foster for Congress
P.O. Box 9104Aurora, Illinois 60598
State is Illinois in District: 11
2. FEC Committee ID #: C00435099
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2012 in the State of IllinoisFiled 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 359701.23 | 2894382.17 |
    (b) Total Contribution Refunds | 900.20 | 7350.20 |
    (c) Net Contributions (6(a) - 6(b)) | 358801.03 | 2887031.97 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1601551.69 | 3480110.92 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 4605.23 |
    (c) Net Operating Expenditures | 1601551.69 | 3475505.69 |
8. Cash on Hand at Close of Reporting Period | 53828.58 | |
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 | 1559550.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Aesook Byon Date Signed: 12/06/2012
(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 | 247655.06 | ||
        (ii) Unitemized | 59951.54 | ||
        (iii) Total Of Contributions From Individuals | 307606.60 | 2508686.43 | 10916.40 |
    (b) Political Party Commitees | 6850.00 | 6351.11 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 45244.63 | 379344.63 | 4500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 359701.23 | 2894382.17 | 20416.40 |
12. Transfers From Other Authorized Committees | 0.00 | 4000.00 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 500000.00 | 573615.12 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 500000.00 | 573615.12 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 4605.23 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 859701.23 | 3476602.52 | 20416.40 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1601551.69 | 3480110.92 | 42085.25 |
18. Transfers to Other Authorized Committees | 0.00 | 1319.99 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 73615.12 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 73615.12 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 900.20 | 7350.20 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 900.20 | 7350.20 | 0.00 |
21. Other Disbursements | 0.00 | 4300.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1602451.89 | 3566696.23 | 42085.25 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 796579.24 | ||
24. Total Receipts This Period (line 16) | 859701.23 | 3476602.52 | 20416.40 |
25. Subtotal (23 + 24) | 1656280.47 | ||
26. Total Disbursements This Period (line 22) | 1602451.89 | 3566696.23 | 42085.25 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 53828.58 |