FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-797852
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 = JUL QUARTERLY
Filed 07/15/2012SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Form 3Z (CONSOLIDATION REPORT)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/01/2012 Through 06/30/2012| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 348036.15 | 1444503.89 |
| (b) Total Contribution Refunds | 3000.00 | 4550.00 |
| (c) Net Contributions (6(a) - 6(b)) | 345036.15 | 1439953.89 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 235940.97 | 616470.98 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 11803.45 |
| (c) Net Operating Expenditures | 235940.97 | 604667.53 |
| 8. Cash on Hand at Close of Reporting Period | 945249.20 | |
| 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 | 10000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Mr. Mitch J. Heckenkamp Date Signed: 07/15/2012
(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 | 177296.00 | ||
| (ii) Unitemized | 48076.00 | ||
| (iii) Total Of Contributions From Individuals | 225372.00 | 812486.67 | 0.00 |
| (b) Political Party Commitees | 5200.00 | 16261.50 | 0.00 |
| (c) Other Political Committees (such as PACS) | 117464.15 | 615755.72 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 348036.15 | 1444503.89 | 0.00 |
| 12. Transfers From Other Authorized Committees | 12853.30 | 56924.56 | 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 | 11803.45 | 0.00 |
| 15. Other Receipts | 0.00 | 0.00 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 360889.45 | 1513231.90 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 235940.97 | 616470.98 | 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 | 5000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 5000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 3000.00 | 3150.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 1400.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3000.00 | 4550.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 238940.97 | 626020.98 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 823300.72 | ||
| 24. Total Receipts This Period (line 16) | 360889.45 | 1513231.90 | 0.00 |
| 25. Subtotal (23 + 24) | 1184190.17 | ||
| 26. Total Disbursements This Period (line 22) | 238940.97 | 626020.98 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 945249.20 | ||