FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-827860
1. Kinzinger for Congress
PO Box 487New Lenox, Illinois 604510487
State is Illinois in District: 11
2. FEC Committee ID #: C00458877
3. This report is NOT an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/06/2012 in the State of IllinoisFiled 10/25/2012
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 10/01/2012 Through 10/17/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 28890.00 | 1995113.80 |
    (b) Total Contribution Refunds | 6500.00 | 25665.00 |
    (c) Net Contributions (6(a) - 6(b)) | 22390.00 | 1969448.80 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 54877.45 | 1751268.98 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 9310.78 |
    (c) Net Operating Expenditures | 54877.45 | 1741958.20 |
8. Cash on Hand at Close of Reporting Period | 130697.83 | |
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: Stephen Weber Date Signed: 10/25/2012
(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 | 15625.00 | ||
        (ii) Unitemized | 1015.00 | ||
        (iii) Total Of Contributions From Individuals | 16640.00 | 1006956.80 | 0.00 |
    (b) Political Party Commitees | 0.00 | 1400.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 12250.00 | 986757.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 28890.00 | 1995113.80 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 25794.79 | 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) | 0.00 | 9310.78 | 0.00 |
15. Other Receipts | 0.00 | 1354.20 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 28890.00 | 2031573.57 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 54877.45 | 1751268.98 | 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 | 2500.00 | 16915.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 4000.00 | 8750.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6500.00 | 25665.00 | 0.00 |
21. Other Disbursements | 95835.04 | 192835.04 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 157212.49 | 1969769.02 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 259020.32 | ||
24. Total Receipts This Period (line 16) | 28890.00 | 2031573.57 | 0.00 |
25. Subtotal (23 + 24) | 287910.32 | ||
26. Total Disbursements This Period (line 22) | 157212.49 | 1969769.02 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 130697.83 |