FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-519746
1. Bobby Schilling for Congress
367 Avenue of The Cities Suite DEast Moline, Illinois 61244
State is Illinois in District: 17
2. FEC Committee ID #: C00459354
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/02/2010 in the State of IllinoisFiled 12/01/2010
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)
Form 3Z (CONSOLIDATION REPORT)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/14/2010 Through 11/22/2010Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 298538.34 | 1056460.77 |
    (b) Total Contribution Refunds | 2968.00 | 3568.00 |
    (c) Net Contributions (6(a) - 6(b)) | 295570.34 | 1052892.77 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 398632.53 | 921485.16 |
    (b) Total Offsets to Operating Expenditures | 1012.51 | 225.00 |
    (c) Net Operating Expenditures | 397620.02 | 921260.16 |
8. Cash on Hand at Close of Reporting Period | 16255.99 | |
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 | 61038.50 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mitch J Heckenkamp Date Signed: 12/01/2010
(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 | 146944.79 | ||
        (ii) Unitemized | 32892.45 | ||
        (iii) Total Of Contributions From Individuals | 179837.24 | 799809.67 | 9813.44 |
    (b) Political Party Commitees | 20800.00 | 32300.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 97901.10 | 224351.10 | 3500.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 298538.34 | 1056460.77 | 13313.44 |
12. Transfers From Other Authorized Committees | 3140.09 | 14480.50 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 10000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 10000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1012.51 | 225.00 | 787.51 |
15. Other Receipts | 0.00 | 0.17 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 302690.94 | 1081166.44 | 14100.95 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 398632.53 | 921485.16 | 54858.24 |
18. Transfers to Other Authorized Committees | 0.00 | 93000.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 1000.00 | 5000.00 | 1000.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 1000.00 | 5000.00 | 1000.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 2718.00 | 3318.00 | 0.00 |
    (b) Political Party Committees | 250.00 | 250.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2968.00 | 3568.00 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 402600.53 | 1023053.16 | 55858.24 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 116165.58 | ||
24. Total Receipts This Period (line 16) | 302690.94 | 1081166.44 | 13313.44 |
25. Subtotal (23 + 24) | 418856.52 | ||
26. Total Disbursements This Period (line 22) | 402600.53 | 1023053.16 | 54070.73 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 16255.99 |