FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1133378
1. DOLD FOR CONGRESS
PO BOX 6312Libertyville, Illinois 60048
State is Illinois in District: 10
2. FEC Committee ID #: C00465971
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/08/2016 in the State of IllinoisFiled 12/08/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/20/2016 Through 11/28/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 388581.49 | 5570200.92 |
    (b) Total Contribution Refunds | 23520.00 | 58931.68 |
    (c) Net Contributions (6(a) - 6(b)) | 365061.49 | 5511269.24 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1322975.65 | 5659702.76 |
    (b) Total Offsets to Operating Expenditures | 41.50 | 8360.60 |
    (c) Net Operating Expenditures | 1322934.15 | 5651342.16 |
8. Cash on Hand at Close of Reporting Period | 50586.30 | |
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 | 147455.50 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Paul Kilgore Date Signed: 12/08/2016
(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 | 197849.00 | ||
        (ii) Unitemized | 13274.00 | ||
        (iii) Total Of Contributions From Individuals | 211123.00 | 3183897.67 | 95.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 177458.49 | 2386303.25 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 388581.49 | 5570200.92 | 95.00 |
12. Transfers From Other Authorized Committees | 688.05 | 166933.43 | 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) | 41.50 | 8360.60 | 41.50 |
15. Other Receipts | 201.23 | 61.29 | 199.10 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 389512.27 | 5745556.24 | 335.60 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1322975.65 | 5659702.76 | 117717.79 |
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 | 17520.00 | 55581.68 | 13970.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 6000.00 | 3350.00 | 6000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 23520.00 | 58931.68 | 19970.00 |
21. Other Disbursements | 1000.00 | 10375.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1347495.65 | 5729009.44 | 137687.79 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1008569.68 | ||
24. Total Receipts This Period (line 16) | 389512.27 | 5745556.24 | -19875.00 |
25. Subtotal (23 + 24) | 1398081.95 | ||
26. Total Disbursements This Period (line 22) | 1347495.65 | 5729009.44 | 117676.29 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 50586.30 |